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Aditya Birla SL Balanced Advantage Fund Dir G

Aditya Birla SL Balanced Advantage Fund Dir G

Fund Name

Aditya Birla Sun Life Mutual Fund

Scheme Name

Aditya Birla SL Balanced Advantage Fund Dir G

AMC

Aditya Birla Sun Life Mutual Fund

Type

:  Open

Category

Hybrid - Equity Oriented

Launch Date

01-Jan-2013

Fund Manager

Mohit Sharma

Net Assets (Rs. cr)

7710.18

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Aditya Birla SL Balanced Advantage Fund Dir G - Nav Details

Nav Date

:  09-Jul-2025

NAV [Rs.]

:  122.07

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil (W.e.f: 8th March 2013)

Aditya Birla SL Balanced Advantage Fund Dir G- NAV Chart

Aditya Birla SL Balanced Advantage Fund Dir G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.18
1.54
10.94
8.22
9.98
16.4
16.24
12.69
Category Avg
-0.06
1.44
11.1
5.26
5.6
16.8
17.75
13.05
Category Best
1.63
4.48
18.12
20.94
15.85
26.23
32.8
37.16
Category Worst
-0.88
-0.15
4.21
-5.47
-7.25
8.8
7.42
1.4

Aditya Birla SL Balanced Advantage Fund Dir G- Latest Dividends

No Records Found

Aditya Birla SL Balanced Advantage Fund Dir G- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
Go Digit General19,82,988
Federal Bank20,16,000
Sai Life5,15,512
Bajaj Finserv1,85,526
Biocon7,27,070
Tata Chemicals1,34,874

Out

InName Of The CompanyNo Of Shares
Siemens29,612

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityICICI BankBanks3.782103108304.06
EquityHDFC BankBanks3.761512492302.72
EquityReliance IndustrPetroleum Products3.411829773274.57
EquityKotak Mah. BankBanks2.921087810235.34
EquityInfosysIT - Software2.501257937201.49
EquityTech MahindraIT - Software1.89904313152.55
EquityAxis BankBanks1.661117945134.06
EquityLarsen & ToubroConstruction1.54338936124.38
EquitySt Bk of IndiaBanks1.541511440123.99
EquityICICI LombardInsurance1.52600293122.47
EquityBharti Airtel PPTelecom - Services1.47773879118.36
EquityJindal SteelFerrous Metals1.371174104110.56
EquityM & MAutomobiles1.30328664104.62
EquityHindalco Inds.Non - Ferrous Metals1.291506956104.40
EquityBlue StarConsumer Durables1.28632674103.48
EquitySBI Life InsuranInsurance1.24545525100.28
EquityGodrej ConsumerPersonal Products1.2484621499.71
EquityBajaj FinanceFinance1.24106443099.68
EquityAU Small FinanceBanks1.23120969998.89
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.1656001693.84
EquitySona BLW Precis.Auto Components1.12188116390.54
EquityHCL TechnologiesIT - Software1.0749876786.21
EquityITCDiversified FMCG1.07206432685.96
EquityEternal LtdRetailing1.06324479985.71
EquityUnited SpiritsBeverages1.0358193183.10
EquityAvenue Super.Retailing0.9718000078.70
EquityAPL Apollo TubesIndustrial Products0.9644754177.83
EquityAmbuja CementsCement & Cement Products0.96134238677.51
EquityIpca Labs.Pharmaceuticals & Biotechnology0.9555487177.11
EquityAdani PortsTransport Infrastructure0.9150623673.41
EquitySamvardh. Mothe.Auto Components0.91472849273.21
EquityGo Digit GeneralInsurance0.88198298871.38
EquityTCSIT - Software0.8620016069.29
EquityUltraTech Cem.Cement & Cement Products0.845619967.96
EquityH P C LPetroleum Products0.84154616667.72
EquityUnited BreweriesBeverages0.7932912864.21
EquitySRFChemicals & Petrochemicals0.7819453663.07
EquityCarborundum Uni.Industrial Products0.7562930360.75
EquityAther EnergyAutomobiles0.74180798660.07
EquityGillette IndiaPersonal Products0.715301457.83
EquityVedantaDiversified Metals0.71124879257.55
EquityHavells IndiaConsumer Durables0.7036633856.82
EquityAjanta PharmaPharmaceuticals & Biotechnology0.6821418355.13
EquityNTPCPower0.68163965154.91
EquityTube InvestmentsAuto Components0.6717375854.02
EquityWhirlpool IndiaConsumer Durables0.6537432952.45
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.6498167751.98
EquityZF CommercialAuto Components0.643848451.53
EquityO N G COil0.60198045348.36
EquityInterglobe AviatTransport Services0.557489544.76
EquityCG Power & IndElectrical Equipment0.5464089843.71
EquityFederal BankBanks0.53201600042.96
EquitySBI CardsFinance0.5344772442.67
EquityJubilant Food.Leisure Services0.5259703141.89
EquityShriram FinanceFinance0.5158412641.28
EquitySai LifePharmaceuticals & Biotechnology0.4951551239.87
EquityA B BElectrical Equipment0.496532239.71
EquityBrigade Enterpr.Realty0.4835002638.84
EquityBajaj FinservFinance0.4718552638.14
EquityNatl. AluminiumNon - Ferrous Metals0.41173440333.42
EquityNMDCMinerals & Mining0.41472381933.06
EquityVijaya Diagnost.Healthcare Services0.3932611432.13
EquitySanofi IndiaPharmaceuticals & Biotechnology0.394940431.47
EquityCiplaPharmaceuticals & Biotechnology0.3720000030.11
EquityBalrampur ChiniAgricultural Food & other Products0.3547790828.38
EquityGE Vernova T&DElectrical Equipment0.3210984025.93
EquityBioconPharmaceuticals & Biotechnology0.3272707025.86
EquityDalmia BharatLtdCement & Cement Products0.3011261124.86
EquityVishal Mega MartRetailing0.26161077421.58
EquityMphasisIT - Software0.267500021.34
EquityApollo HospitalsHealthcare Services0.202325716.84
EquityBalkrishna IndsAuto Components0.206856716.76
EquityKPIT Technologi.IT - Software0.1912396415.60
EquityTata ChemicalsChemicals & Petrochemicals0.1513487412.63
EquityAkums DrugsPharmaceuticals & Biotechnology0.1420278911.87
EquitySiemens Ener.IndElectrical Equipment0.10296128.81
EquityBank of BarodaBanks0.0015740.03
EquityIndusInd BankBanks0.003720.03
Debt Investments
Debt - OtherCholaman.Inv.&FnFinance1.8112660145.55
Corporate DebtsShriram Finance-/-1.5212000122.20
Corporate DebtsCholaman.Inv.&Fn-/-1.2510000101.08
PTCIndia Universal Trust AL2-/-1.2210098.51
Corporate DebtsMuthoot Finance-/-1.13900090.78
Corporate DebtsHDB FINANC SER-/-1.00800080.72
Corporate DebtsBajaj Finance-/-0.94750076.31
Corporate DebtsBajaj Housing-/-0.76600061.37
Corporate DebtsS I D B I-/-0.63500050.99
Corporate DebtsA Birla Finance-/-0.63500050.65
Corporate DebtsNABFID-/-0.61500049.46
Corporate DebtsMuthoot Finance-/-0.56450045.06
ZCBJubilant Bevco-/-0.38300030.77
Corporate DebtsREC Ltd-/-0.3225026.48
Corporate DebtsPower Grid Corpn-/-0.31250025.06
Corporate DebtsREC Ltd-/-0.30250024.62
Corporate DebtsS I D B I-/-0.25200020.37
Corporate DebtsPower Fin.Corpn.-/-0.18150015.19
Corporate DebtsHDFC Bank-/-0.0655.21
Corporate DebtsLIC Housing Fin.-/-0.06505.10
Corporate DebtsKotak Mahindra P-/-0.06505.03
Government Securities
Govt. SecuritiesGSEC2037-/-2.3418000000188.16
Govt. SecuritiesGSEC2033-/-1.5712000000126.15
Derivative Investments
DerivativesMargin (Future and Options)-/-1.21097.85
Money Market Investments
T BillsTBILL-91D-/-1.17950000094.57
Cash & Cash Equivalent
Reverse RepoReverse Repo-/-1.670134.39
Reverse RepoC C I-/-1.03083.18
Net CA & OthersNet CA & Others-/-0.98079.24
Cash & Bank Balance & Bank DepositsCash & Bank Balance-/-8.8300.00

Invest wise with Expert advice

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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.):
4,05,266.75
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
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