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)
: 8899.24
Aditya Birla SL Balanced Advantage Fund Dir G - Nav Details
Nav Date
: 10-Mar-2026
NAV [Rs.]
: 121.81
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 | -1.26 | -3.62 | -2.4 | 0.34 | 11.6 | 13.71 | 11.28 | 11.98 |
| Category Avg | -1.71 | -3.97 | -1.96 | -0.27 | 11.2 | 13.58 | 11.39 | 11.65 |
| Category Best | -0.61 | -0.22 | 7.89 | 18.2 | 33.16 | 25.05 | 26.66 | 31.91 |
| Category Worst | -3.32 | -12.07 | -10.71 | -15.37 | 0.51 | 3 | 2.3 | -2.03 |
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
Vishal Mega Mart43,47,826
Vodafone Idea4,78,88,250
Out
InName Of The CompanyNo Of Shares
Tata Chemicals6,14,631
Billionbrains9,62,400
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.08 | 2696708 | 371.84 |
| Equity | HDFC Bank | Banks | 3.39 | 3482487 | 309.15 |
| Equity | Reliance Industr | Petroleum Products | 2.57 | 1683756 | 234.69 |
| Equity | SBI | Banks | 2.53 | 1919544 | 230.67 |
| Equity | Kotak Mah. Bank | Banks | 2.42 | 5326257 | 221.14 |
| Equity | Axis Bank | Banks | 2.09 | 1381125 | 191.13 |
| Equity | Infosys | IT - Software | 2.04 | 1432922 | 186.29 |
| Equity | Tech Mahindra | IT - Software | 1.56 | 1050841 | 142.68 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.53 | 1512800 | 139.88 |
| Equity | Godrej Consumer | Personal Products | 1.36 | 1024313 | 124.71 |
| Equity | Federal Bank | Banks | 1.22 | 3730110 | 111.84 |
| Equity | HCL Technologies | IT - Software | 1.19 | 782252 | 108.66 |
| Equity | Larsen & Toubro | Construction | 1.15 | 246619 | 105.51 |
| Equity | Sona BLW Precis. | Auto Components | 1.14 | 1943504 | 103.88 |
| Equity | M & M | Automobiles | 1.11 | 298864 | 101.53 |
| Equity | Blue Star | Consumer Durables | 1.09 | 515408 | 100.05 |
| Equity | Jindal Steel | Ferrous Metals | 1.09 | 802854 | 99.89 |
| Equity | Bharti Airtel PP | Telecom - Services | 1.09 | 674707 | 99.72 |
| Equity | Bajaj Finance | Finance | 1.06 | 972438 | 96.84 |
| Equity | Lenskart Solut. | Retailing | 1.04 | 1764497 | 94.82 |
| Equity | Adani Ports | Transport Infrastructure | 0.98 | 588894 | 89.57 |
| Equity | Samvardh. Mothe. | Auto Components | 0.97 | 6649629 | 88.66 |
| Equity | SBI Life Insuran | Insurance | 0.95 | 427621 | 87.11 |
| Equity | Adani Enterp. PP | Metals & Minerals Trading | 0.94 | 500889 | 85.74 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.91 | 279129 | 83.56 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.83 | 500000 | 76.44 |
| Equity | ICICI Lombard | Insurance | 0.79 | 381689 | 72.57 |
| Equity | APL Apollo Tubes | Industrial Products | 0.79 | 324508 | 72.51 |
| Equity | United Spirits | Beverages | 0.77 | 509781 | 70.39 |
| Equity | Bajaj Finserv | Finance | 0.76 | 347432 | 69.25 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.74 | 390398 | 67.81 |
| Equity | Go Digit General | Insurance | 0.73 | 2001232 | 67.19 |
| Equity | Carborundum Uni. | Industrial Products | 0.71 | 789314 | 64.98 |
| Equity | Meesho | Retailing | 0.70 | 4024157 | 64.38 |
| Equity | Persistent Syste | IT - Software | 0.70 | 135000 | 63.89 |
| Equity | SRF | Chemicals & Petrochemicals | 0.70 | 249038 | 63.80 |
| Equity | GMR Airports | Transport Infrastructure | 0.69 | 6316110 | 63.55 |
| Equity | Shriram Finance | Finance | 0.69 | 584126 | 63.05 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.68 | 1320922 | 62.16 |
| Equity | United Breweries | Beverages | 0.67 | 381539 | 61.23 |
| Equity | Travel Food | Leisure Services | 0.63 | 468175 | 57.78 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.63 | 45358 | 57.50 |
| Equity | Bank of Maha | Banks | 0.61 | 7500000 | 56.07 |
| Equity | Brigade Enterpr. | Realty | 0.61 | 800648 | 55.56 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.60 | 550126 | 54.91 |
| Equity | Avenue Super. | Retailing | 0.59 | 141176 | 54.31 |
| Equity | Ather Energy | Automobiles | 0.58 | 749379 | 53.27 |
| Equity | ZF Commercial | Auto Components | 0.58 | 34880 | 52.89 |
| Equity | AU Small Finance | Banks | 0.57 | 550000 | 52.70 |
| Equity | Adani Power | Power | 0.57 | 3742127 | 52.43 |
| Equity | Apollo Hospitals | Healthcare Services | 0.57 | 66438 | 51.96 |
| Equity | Vishal Mega Mart | Retailing | 0.56 | 4347826 | 51.20 |
| Equity | Vodafone Idea | Telecom - Services | 0.55 | 47888250 | 50.71 |
| Equity | A B B | Electrical Equipment | 0.53 | 80153 | 48.67 |
| Equity | Tube Investments | Auto Components | 0.52 | 173758 | 47.84 |
| Equity | Balkrishna Inds | Auto Components | 0.52 | 198981 | 47.43 |
| Equity | Hexaware Tech. | IT - Software | 0.51 | 981360 | 46.46 |
| Equity | Havells India | Consumer Durables | 0.50 | 331000 | 46.24 |
| Equity | Eternal | Retailing | 0.48 | 1805032 | 44.45 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.48 | 141071 | 43.97 |
| Equity | Gillette India | Personal Products | 0.46 | 51248 | 42.75 |
| Equity | O N G C | Oil | 0.45 | 1474056 | 41.22 |
| Equity | TCS | IT - Software | 0.44 | 155050 | 40.89 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.42 | 972792 | 39.02 |
| Equity | Physicswallah | Other Consumer Services | 0.42 | 4500000 | 38.95 |
| Equity | Jubilant Food. | Leisure Services | 0.41 | 729415 | 37.92 |
| Equity | Medi Assist Ser. | Insurance | 0.40 | 1000000 | 37.07 |
| Equity | Cams Services | Capital Markets | 0.40 | 542608 | 36.76 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.35 | 81404 | 32.27 |
| Equity | Whirlpool India | Consumer Durables | 0.35 | 350000 | 32.26 |
| Equity | ITC | Diversified FMCG | 0.33 | 972800 | 30.50 |
| Equity | A B Lifestyle | Retailing | 0.33 | 2966684 | 30.28 |
| Equity | Bluestone Jewel | Consumer Durables | 0.32 | 685216 | 29.97 |
| Equity | CG Power & Ind | Electrical Equipment | 0.31 | 400000 | 29.00 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.27 | 250000 | 25.11 |
| Equity | Tata Capital | Finance | 0.23 | 650000 | 21.68 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.23 | 427350 | 21.38 |
| Equity | NTPC | Power | 0.12 | 297000 | 11.34 |
| Equity | Grasim Inds | Cement & Cement Products | 0.06 | 22500 | 6.29 |
| Equity | Varun Beverages | Beverages | 0.03 | 66375 | 2.99 |
| Equity | DLF | Realty | 0.02 | 42075 | 2.54 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.01 | 3450 | 1.35 |
| Equity | Vedanta | Diversified Metals | 0.00 | 2300 | 0.16 |
| Equity | Bank of Baroda | Banks | 0.00 | 1574 | 0.05 |
| 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
