iifl-logo

Aditya Birla SL Balanced Advantage Fund IDCW

Aditya Birla SL Balanced Advantage Fund IDCW

Fund Name

Aditya Birla Sun Life Mutual Fund

Scheme Name

Aditya Birla SL Balanced Advantage Fund IDCW

AMC

Aditya Birla Sun Life Mutual Fund

Type

:  Open

Category

Hybrid - Equity Oriented

Launch Date

15-Mar-2000

Fund Manager

Mohit Sharma

Net Assets (Rs. cr)

7710.18

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Aditya Birla SL Balanced Advantage Fund IDCW - Nav Details

Nav Date

:  27-Jun-2025

NAV [Rs.]

:  -

Buy/Resale Price [Rs.]

-

Sell/Repurchase Price [Rs.]

-

Entry Load %

Exit Load %

Aditya Birla SL Balanced Advantage Fund IDCW- NAV Chart

Aditya Birla SL Balanced Advantage Fund IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
2.35
1.86
7.65
7.49
9.73
15.74
15.18
9.27
Category Avg
0.98
1.91
6.82
3.82
6.65
17.6
18.25
12.88
Category Best
2.32
4.62
12.34
19
16.87
27.19
32.89
36.59
Category Worst
-0.28
0.26
2.98
-8.58
-8.12
9.43
7.5
0.89

Aditya Birla SL Balanced Advantage Fund IDCW- Latest Dividends

Record DateDividend %Bonus
18-Jun-20251.560

Aditya Birla SL Balanced Advantage Fund IDCW- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
Blue Star4,32,674
Ather Energy18,07,986
Dalmia BharatLtd1,12,611
Balkrishna Inds68,567
Balrampur Chini2,08,674

Out

InName Of The CompanyNo Of Shares
GMR Airports33,01,875
Hind.Aeronautics47,400
Indus Towers5,20,200
Coal India5,37,600
Tata Motors2,80,500
Crompton Gr. Con4,91,400
Aditya Bir. Fas.5,12,200
DLF1,76,550
Adani Enterp.42,900
Bajaj Finserv46,500
ACC45,600
S A I L7,20,000
B H E L3,30,750
Tata Steel5,11,500
Bharat Electron1,93,800
Vodafone Idea70,00,000
Canara Bank4,99,500
Hero Motocorp12,300
Dabur India91,250
ITC Hotels1,51,565
LIC Housing Fin.46,000
B P C L81,000
Titan Company4,725
IFGL Refractori.26,839
Aarti Industries2,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityICICI BankBanks3.942103108304.06
EquityHDFC BankBanks3.811512492294.16
EquityReliance IndustrPetroleum Products3.371829773259.99
EquityKotak Mah. BankBanks2.921087810225.68
EquityInfosysIT - Software2.541257937196.57
EquityTech MahindraIT - Software1.75858339135.09
EquityAxis BankBanks1.721117945133.28
EquityLarsen & ToubroConstruction1.61338936124.56
EquitySt Bk of IndiaBanks1.591511440122.77
EquityICICI LombardInsurance1.46600293112.57
EquityJindal SteelFerrous Metals1.441174104111.41
EquityBharti Airtel PPTelecom - Services1.40773879108.48
EquityGodrej ConsumerPersonal Products1.35846214104.20
EquitySona BLW Precis.Auto Components1.321881163102.32
EquitySBI Life InsuranInsurance1.2854552598.86
EquityM & MAutomobiles1.2632866497.83
EquityBajaj FinanceFinance1.2610644397.72
EquityHindalco Inds.Non - Ferrous Metals1.23150695695.46
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.2156001693.94
EquityUnited SpiritsBeverages1.1458193188.45
EquityITCDiversified FMCG1.11206432686.29
EquityAU Small FinanceBanks1.08120969983.83
EquityHCL TechnologiesIT - Software1.0549876781.62
EquityAmbuja CementsCement & Cement Products1.05146587481.13
EquityAPL Apollo TubesIndustrial Products1.0544754181.08
EquityIpca Labs.Pharmaceuticals & Biotechnology1.0255487179.05
EquityEternal LtdRetailing1.00324479977.32
EquityAvenue Super.Retailing0.9718701874.84
EquitySamvardh. Mothe.Auto Components0.93472849272.40
EquityTCSIT - Software0.8920016069.32
EquityAdani PortsTransport Infrastructure0.8747050767.41
EquityBlue StarConsumer Durables0.8543267466.29
EquityUnited BreweriesBeverages0.8432912865.06
EquityH P C LPetroleum Products0.82154616663.55
EquityUltraTech Cem.Cement & Cement Products0.815619962.99
EquityCarborundum Uni.Industrial Products0.8062640862.12
EquityAther EnergyAutomobiles0.73180798656.59
EquityHavells IndiaConsumer Durables0.7236633855.93
EquitySRFChemicals & Petrochemicals0.7219453655.65
EquityNTPCPower0.71163965154.74
EquityVedantaDiversified Metals0.70124879254.39
EquityAjanta PharmaPharmaceuticals & Biotechnology0.6921418353.77
EquityTube InvestmentsAuto Components0.6917375853.20
EquityZF CommercialAuto Components0.663848451.44
EquityGillette IndiaPersonal Products0.645301449.95
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.6498167749.74
EquityO N G COil0.61198045347.41
EquityWhirlpool IndiaConsumer Durables0.6037432946.26
EquityCG Power & IndElectrical Equipment0.5764089844.01
EquitySBI CardsFinance0.5344772441.23
EquityInterglobe AviatTransport Services0.517489539.91
EquityJubilant Food.Leisure Services0.5059703139.13
EquityA B BElectrical Equipment0.506532239.00
EquityVishal Mega MartRetailing0.50311411138.82
EquityBrigade Enterpr.Realty0.4935002638.30
EquityShriram FinanceFinance0.4858412637.34
EquityNMDCMinerals & Mining0.43472381933.61
EquityCiplaPharmaceuticals & Biotechnology0.4222564833.07
EquityGE Vernova T&DElectrical Equipment0.4214549132.61
EquityNatl. AluminiumNon - Ferrous Metals0.40173440331.28
EquityVijaya Diagnost.Healthcare Services0.4032611431.18
EquitySanofi IndiaPharmaceuticals & Biotechnology0.394940430.59
EquityMphasisIT - Software0.3310000025.58
EquityDalmia BharatLtdCement & Cement Products0.2911261122.70
EquityBalkrishna IndsAuto Components0.216856716.95
EquityKPIT Technologi.IT - Software0.2112396416.58
EquityApollo HospitalsHealthcare Services0.202325716.00
EquityBalrampur ChiniAgricultural Food & other Products0.1520867412.31
EquityAkums DrugsPharmaceuticals & Biotechnology0.1520278911.58
EquitySiemensElectrical Equipment0.12296129.67
EquitySiemens Ener.IndElectrical Equipment0.09296127.33
EquityBank of BarodaBanks0.0015740.03
EquityIndusInd BankBanks0.003720.03
Debt Investments
Debt - OtherCholaman.Inv.&FnFinance1.8812660145.24
Corporate DebtsShriram Finance-/-1.5812000122.13
Corporate DebtsCholaman.Inv.&Fn-/-1.3110000101.64
PTCIndia Universal Trust AL2-/-1.2810099.44
Corporate DebtsMuthoot Finance-/-1.17900090.89
Corporate DebtsHDB FINANC SER-/-1.04800080.61
Corporate DebtsBajaj Finance-/-0.99750076.99
Corporate DebtsSt Bk of India-/-0.9070069.65
Corporate DebtsBajaj Housing-/-0.80600062.13
Corporate DebtsS I D B I-/-0.66500051.09
Corporate DebtsA Birla Finance-/-0.65500050.61
Corporate DebtsREC Ltd-/-0.3425026.63
Corporate DebtsS I D B I-/-0.26200020.41
Corporate DebtsPower Fin.Corpn.-/-0.19150015.21
Corporate DebtsL&T Finance Ltd-/-0.1310010.02
Corporate DebtsHDFC Bank-/-0.0655.22
Corporate DebtsLIC Housing Fin.-/-0.06505.11
Corporate DebtsKotak Mahindra P-/-0.06505.02
Government Securities
Govt. SecuritiesGSEC2037-/-2.4818000000191.70
Govt. SecuritiesGSEC2033-/-1.6512000000127.58
Derivative Investments
DerivativesMargin (Future and Options)-/-1.300100.97
Money Market Investments
T BillsTBILL-91D-/-1.22950000094.11
Cash & Cash Equivalent
Reverse RepoC C I-/-5.480422.94
Net CA & OthersNet CA & Others-/-0.68052.84
Cash & Bank Balance & Bank DepositsCash & Bank Balance-/-0.0000.00

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
3,82,889.63
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Mohit Sharma
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F

OTHER INFORMATION

Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.