Aditya Birla SL Balanced Advantage Fund Dir IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Balanced Advantage Fund Dir IDCW
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)
: 8208.05
Aditya Birla SL Balanced Advantage Fund Dir IDCW - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 30.52
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 IDCW- NAV Chart
Aditya Birla SL Balanced Advantage Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.09 | 1.61 | 2 | 11.74 | 5.16 | 13.65 | 14.96 | 11.23 |
| Category Avg | 1.04 | 2.08 | 2.27 | 12.38 | 1.78 | 13.45 | 16.3 | 12.55 |
| Category Best | 1.95 | 4.77 | 7.91 | 23.31 | 15.63 | 23.43 | 27.45 | 36.3 |
| Category Worst | 0.14 | 0.52 | -0.96 | 1.58 | -12.72 | 5.34 | 7.34 | 1.37 |
Aditya Birla SL Balanced Advantage Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
20-Aug-20251.760
Aditya Birla SL Balanced Advantage Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Cholaman.Inv.&Fn12,660
Persistent Sys93,363
Medi Assist Ser.9,56,870
Cams Services1,00,000
P I Industries85,000
Out
InName Of The CompanyNo Of Shares
Dalmia BharatLtd1,12,611
KPIT Technologi.1,23,964
Akums Drugs1,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.60 | 2706484 | 378.31 |
| Equity | HDFC Bank | Banks | 3.63 | 3137592 | 298.57 |
| Equity | Reliance Industr | Petroleum Products | 2.78 | 1683756 | 228.51 |
| Equity | Kotak Mah. Bank | Banks | 2.73 | 1146736 | 224.79 |
| Equity | Infosys | IT - Software | 2.70 | 1511235 | 222.09 |
| Equity | SBI | Banks | 1.95 | 1996482 | 160.21 |
| Equity | Axis Bank | Banks | 1.89 | 1491363 | 155.87 |
| Equity | Tech Mahindra | IT - Software | 1.89 | 1050841 | 155.67 |
| Equity | TCS | IT - Software | 1.52 | 405709 | 125.14 |
| Equity | Godrej Consumer | Personal Products | 1.48 | 983219 | 122.17 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.35 | 1581267 | 111.31 |
| Equity | HCL Technologies | IT - Software | 1.35 | 764126 | 111.16 |
| Equity | Jindal Steel | Ferrous Metals | 1.35 | 1174104 | 111.04 |
| Equity | Bajaj Finance | Finance | 1.31 | 1230753 | 108.04 |
| Equity | Bharti Airtel PP | Telecom - Services | 1.24 | 708794 | 102.41 |
| Equity | Blue Star | Consumer Durables | 1.24 | 543955 | 102.35 |
| Equity | Larsen & Toubro | Construction | 1.22 | 280000 | 100.82 |
| Equity | M & M | Automobiles | 1.16 | 298264 | 95.42 |
| Equity | ITC | Diversified FMCG | 1.03 | 2064326 | 84.58 |
| Equity | Sona BLW Precis. | Auto Components | 1.01 | 1881163 | 83.34 |
| Equity | SBI Life Insuran | Insurance | 0.96 | 437081 | 78.91 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.93 | 554871 | 76.81 |
| Equity | Adani Ports | Transport Infrastructure | 0.91 | 574965 | 75.48 |
| Equity | ICICI Lombard | Insurance | 0.90 | 405276 | 74.55 |
| Equity | Carborundum Uni. | Industrial Products | 0.87 | 789314 | 71.95 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.86 | 56199 | 71.03 |
| Equity | Go Digit General | Insurance | 0.84 | 1950000 | 69.74 |
| Equity | AU Small Finance | Banks | 0.83 | 955595 | 68.61 |
| Equity | SRF | Chemicals & Petrochemicals | 0.82 | 239176 | 67.83 |
| Equity | Ather Energy | Automobiles | 0.82 | 1500000 | 67.52 |
| Equity | United Spirits | Beverages | 0.81 | 509781 | 66.83 |
| Equity | Bajaj Finserv | Finance | 0.78 | 337441 | 64.56 |
| Equity | United Breweries | Beverages | 0.78 | 348694 | 64.51 |
| Equity | Federal Bank | Banks | 0.76 | 3266341 | 62.61 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.75 | 390398 | 62.24 |
| Equity | Samvardh. Mothe. | Auto Components | 0.75 | 6649629 | 61.67 |
| Equity | APL Apollo Tubes | Industrial Products | 0.73 | 378392 | 60.72 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.70 | 1083261 | 58.08 |
| Equity | ZF Commercial | Auto Components | 0.65 | 38484 | 54.16 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.65 | 950000 | 53.78 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.64 | 214183 | 53.06 |
| Equity | Vedanta | Diversified Metals | 0.63 | 1247750 | 52.48 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.63 | 566575 | 52.16 |
| Equity | Tube Investments | Auto Components | 0.62 | 173758 | 51.46 |
| Equity | Eternal Ltd | Retailing | 0.62 | 1633553 | 51.28 |
| Equity | Havells India | Consumer Durables | 0.61 | 331000 | 50.49 |
| Equity | Gillette India | Personal Products | 0.61 | 50000 | 50.47 |
| Equity | Persistent Sys | IT - Software | 0.60 | 93363 | 49.53 |
| Equity | NTPC | Power | 0.59 | 1494091 | 48.93 |
| Equity | Whirlpool India | Consumer Durables | 0.59 | 374329 | 48.68 |
| Equity | Medi Assist Ser. | Insurance | 0.58 | 956870 | 48.39 |
| Equity | SBI Cards | Finance | 0.56 | 574547 | 46.16 |
| Equity | Balkrishna Inds | Auto Components | 0.55 | 198981 | 45.55 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.51 | 515512 | 42.51 |
| Equity | Avenue Super. | Retailing | 0.51 | 88692 | 42.17 |
| Equity | A B B | Electrical Equipment | 0.48 | 80153 | 40.06 |
| Equity | Cams Services | Capital Markets | 0.45 | 100000 | 37.05 |
| Equity | Brigade Enterpr. | Realty | 0.45 | 400648 | 36.98 |
| Equity | O N G C | Oil | 0.44 | 1574056 | 36.78 |
| Equity | Shriram Finance | Finance | 0.41 | 584126 | 33.89 |
| Equity | CG Power & Ind | Electrical Equipment | 0.41 | 485320 | 33.69 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.38 | 85000 | 31.40 |
| Equity | Apollo Hospitals | Healthcare Services | 0.34 | 37188 | 28.30 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.32 | 268179 | 27.02 |
| Equity | Interglobe Aviat | Transport Services | 0.32 | 47265 | 26.68 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.30 | 49404 | 25.41 |
| Equity | Tata Motors | Automobiles | 0.30 | 370400 | 24.77 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.29 | 427350 | 24.06 |
| Equity | Jubilant Food. | Leisure Services | 0.18 | 243750 | 15.30 |
| Equity | H P C L | Petroleum Products | 0.06 | 149850 | 5.63 |
| Equity | Varun Beverages | Beverages | 0.03 | 65600 | 3.19 |
| Equity | Bank of Baroda | Banks | 0.00 | 1574 | 0.03 |
| Equity | IndusInd Bank | Banks | 0.00 | 372 | 0.02 |
| Debt Investments | |||||
| Corporate Debts | N A B A R D | -/- | 1.85 | 15000 | 152.43 |
| Corporate Debts | Shriram Finance | -/- | 1.48 | 12000 | 122.27 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 1.22 | 10000 | 100.57 |
| PTC | India Universal Trust AL2 | -/- | 1.18 | 100 | 97.64 |
| Corporate Debts | Muthoot Finance | -/- | 1.10 | 9000 | 90.95 |
| Corporate Debts | HDB FINANC SER | -/- | 0.98 | 8000 | 80.68 |
| Corporate Debts | Bajaj Finance | -/- | 0.92 | 7500 | 76.08 |
| Corporate Debts | Bajaj Housing | -/- | 0.74 | 6000 | 61.46 |
| Corporate Debts | A Birla Finance | -/- | 0.62 | 5000 | 51.05 |
| Corporate Debts | S I D B I | -/- | 0.61 | 5000 | 50.80 |
| Corporate Debts | Poonawalla Fin | -/- | 0.60 | 5000 | 50.00 |
| Corporate Debts | NABFID | -/- | 0.60 | 5000 | 49.30 |
| Corporate Debts | Muthoot Finance | -/- | 0.55 | 4500 | 45.18 |
| ZCB | Jubilant Bevco | -/- | 0.38 | 3000 | 31.28 |
| Corporate Debts | REC Ltd | -/- | 0.32 | 250 | 26.33 |
| Corporate Debts | Shriram Finance | -/- | 0.30 | 2500 | 25.11 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.30 | 2500 | 25.01 |
| Corporate Debts | REC Ltd | -/- | 0.30 | 2500 | 24.89 |
| Corporate Debts | Power Grid Corpn | -/- | 0.30 | 2500 | 24.74 |
| Corporate Debts | REC Ltd | -/- | 0.29 | 2500 | 24.24 |
| Corporate Debts | S I D B I | -/- | 0.24 | 2000 | 20.32 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.18 | 1500 | 15.16 |
| Corporate Debts | HDFC Bank | -/- | 0.06 | 5 | 5.13 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.06 | 50 | 5.10 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.06 | 50 | 5.02 |
| Government Securities | |||||
| Govt. Securities | GSEC2037 | -/- | 2.24 | 18000000 | 183.86 |
| Govt. Securities | GSEC2033 | -/- | 1.51 | 12000000 | 124.18 |
| Govt. Securities | GSEC2034 | -/- | 0.36 | 3000000 | 30.22 |
| Derivative Investments | |||||
| Derivatives | Margin (Future and Options) | -/- | 1.06 | 0 | 87.79 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 2.43 | 0 | 199.99 |
| Reverse Repo | C C I | -/- | 2.02 | 0 | 166.04 |
| Net CA & Others | Net CA & Others | -/- | 0.55 | 0 | 45.55 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 2.68 | 0 | 0.00 |
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
