Aditya Birla SL Balanced Advantage Fund Dir G
Summary Info
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)
: 8799.67
Aditya Birla SL Balanced Advantage Fund Dir G - Nav Details
Nav Date
: 12-Jan-2026
NAV [Rs.]
: 124.52
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 | -1.36 | -0.39 | 2.19 | 1.99 | 10.41 | 14.07 | 12.25 | 12.32 |
| Category Avg | -1.6 | 0.2 | 1.1 | 1.83 | 7.73 | 13.89 | 12.93 | 12.46 |
| Category Best | 0.1 | 4.83 | 6.65 | 17.84 | 25.25 | 23.47 | 28.71 | 33.92 |
| Category Worst | -3.18 | -3.26 | -5.67 | -4.84 | -6.61 | 5.6 | 4.57 | 1.51 |
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
Adani Enterp. PP5,00,889
Meesho35,00,000
Bank of Maha86,20,666
GMR Airports50,00,000
Out
InName Of The CompanyNo Of Shares
Cyient34,425
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.80 | 2535492 | 340.49 |
| Equity | HDFC Bank | Banks | 3.47 | 3137592 | 310.99 |
| Equity | Reliance Industr | Petroleum Products | 2.95 | 1683756 | 264.41 |
| Equity | Kotak Mah. Bank | Banks | 2.59 | 1053682 | 231.92 |
| Equity | Infosys | IT - Software | 2.58 | 1432922 | 231.47 |
| Equity | SBI | Banks | 2.08 | 1900000 | 186.61 |
| Equity | Axis Bank | Banks | 1.96 | 1381125 | 175.32 |
| Equity | Tech Mahindra | IT - Software | 1.86 | 1050841 | 167.17 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.49 | 1512800 | 134.14 |
| Equity | HCL Technologies | IT - Software | 1.38 | 764126 | 124.04 |
| Equity | Jindal Steel | Ferrous Metals | 1.38 | 1174104 | 123.72 |
| Equity | Godrej Consumer | Personal Products | 1.36 | 1000000 | 122.22 |
| Equity | Bharti Airtel PP | Telecom - Services | 1.27 | 674707 | 114.09 |
| Equity | M & M | Automobiles | 1.23 | 298864 | 110.85 |
| Equity | Larsen & Toubro | Construction | 1.09 | 239725 | 97.89 |
| Equity | Bajaj Finance | Finance | 1.07 | 972438 | 95.96 |
| Equity | Sona BLW Precis. | Auto Components | 1.01 | 1900000 | 91.08 |
| Equity | Vedanta | Diversified Metals | 0.98 | 1454750 | 87.92 |
| Equity | Federal Bank | Banks | 0.97 | 3266341 | 87.24 |
| Equity | SBI Life Insuran | Insurance | 0.97 | 427621 | 87.01 |
| Equity | Adani Ports | Transport Infrastructure | 0.94 | 574965 | 84.50 |
| Equity | Blue Star | Consumer Durables | 0.94 | 486943 | 84.27 |
| Equity | Samvardh. Mothe. | Auto Components | 0.89 | 6649629 | 79.75 |
| Equity | Lenskart Solut. | Retailing | 0.86 | 1720313 | 77.53 |
| Equity | United Spirits | Beverages | 0.82 | 509781 | 73.59 |
| Equity | Persistent Syste | IT - Software | 0.82 | 117306 | 73.57 |
| Equity | SRF | Chemicals & Petrochemicals | 0.82 | 239176 | 73.54 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.81 | 264296 | 73.18 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.79 | 500000 | 70.94 |
| Equity | Brigade Enterpr. | Realty | 0.79 | 800648 | 70.85 |
| Equity | ICICI Lombard | Insurance | 0.79 | 360930 | 70.81 |
| Equity | Bajaj Finserv | Finance | 0.76 | 337441 | 68.83 |
| Equity | Carborundum Uni. | Industrial Products | 0.75 | 789314 | 67.55 |
| Equity | Go Digit General | Insurance | 0.75 | 1950000 | 67.19 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.75 | 390398 | 67.13 |
| Equity | Adani Enterp. PP | Metals & Minerals Trading | 0.75 | 500889 | 67.10 |
| Equity | Meesho | Retailing | 0.70 | 3500000 | 63.07 |
| Equity | APL Apollo Tubes | Industrial Products | 0.69 | 324508 | 62.11 |
| Equity | TCS | IT - Software | 0.67 | 189175 | 60.65 |
| Equity | Physicswallah | Other Consumer Services | 0.66 | 4500000 | 59.76 |
| Equity | AU Small Finance | Banks | 0.66 | 600000 | 59.67 |
| Equity | Shriram Finance | Finance | 0.65 | 584126 | 58.19 |
| Equity | Hexaware Tech. | IT - Software | 0.64 | 753713 | 57.70 |
| Equity | ZF Commercial | Auto Components | 0.64 | 38484 | 57.25 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.63 | 1287212 | 57.20 |
| Equity | United Breweries | Beverages | 0.63 | 348694 | 56.54 |
| Equity | Bank of Maha | Banks | 0.59 | 8620666 | 53.49 |
| Equity | Ather Energy | Automobiles | 0.59 | 700000 | 52.83 |
| Equity | GMR Airports | Transport Infrastructure | 0.58 | 5000000 | 52.18 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.57 | 43699 | 51.49 |
| Equity | Havells India | Consumer Durables | 0.52 | 331000 | 47.16 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.52 | 515512 | 46.82 |
| Equity | Balkrishna Inds | Auto Components | 0.51 | 198981 | 46.15 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.51 | 601410 | 46.04 |
| Equity | Medi Assist Ser. | Insurance | 0.51 | 1000000 | 45.94 |
| Equity | Tube Investments | Auto Components | 0.50 | 173758 | 45.42 |
| Equity | Eternal | Retailing | 0.50 | 1633553 | 45.42 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.50 | 950000 | 44.74 |
| Equity | Travel Food | Leisure Services | 0.47 | 359545 | 42.15 |
| Equity | Gillette India | Personal Products | 0.46 | 50000 | 41.81 |
| Equity | A B B | Electrical Equipment | 0.46 | 80153 | 41.43 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.45 | 125000 | 40.47 |
| Equity | ITC | Diversified FMCG | 0.43 | 972800 | 39.20 |
| Equity | Adani Power | Power | 0.42 | 2688830 | 38.44 |
| Equity | Cams Services | Capital Markets | 0.41 | 500000 | 37.04 |
| Equity | O N G C | Oil | 0.39 | 1474056 | 35.43 |
| Equity | Apollo Hospitals | Healthcare Services | 0.39 | 49934 | 35.16 |
| Equity | Avenue Super. | Retailing | 0.37 | 88692 | 33.54 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.37 | 81404 | 33.27 |
| Equity | Bluestone Jewel | Consumer Durables | 0.36 | 685216 | 32.25 |
| Equity | Whirlpool India | Consumer Durables | 0.35 | 350000 | 31.46 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.29 | 250000 | 26.52 |
| Equity | CG Power & Ind | Electrical Equipment | 0.28 | 400000 | 25.91 |
| Equity | A B Lifestyle | Retailing | 0.28 | 2000000 | 25.51 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.26 | 427350 | 23.77 |
| Equity | Jubilant Food. | Leisure Services | 0.25 | 415018 | 23.18 |
| Equity | Tata Capital | Finance | 0.24 | 650000 | 22.22 |
| Equity | Billionbrains | Capital Markets | 0.16 | 962400 | 15.02 |
| Equity | NTPC | Power | 0.10 | 297000 | 9.78 |
| Equity | Grasim Inds | Cement & Cement Products | 0.07 | 22500 | 6.36 |
| Equity | Varun Beverages | Beverages | 0.03 | 66375 | 3.25 |
| Equity | DLF | Realty | 0.03 | 42075 | 2.89 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.01 | 3450 | 1.51 |
| Equity | Bank of Baroda | Banks | 0.00 | 1574 | 0.04 |
| Equity | IndusInd Bank | Banks | 0.00 | 372 | 0.03 |
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.):
4,47,038.07
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji
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
