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)
: 7710.18
Aditya Birla SL Balanced Advantage Fund Dir IDCW - Nav Details
Nav Date
: 09-Jul-2025
NAV [Rs.]
: 30.84
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 | 0.16 | 1.53 | 10.93 | 8.22 | 9.96 | 16.4 | 16.13 | 11.44 |
| 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 IDCW- Latest Dividends
Record DateDividend %Bonus
18-Jun-20251.770
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
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 | |||||
| Equity | ICICI Bank | Banks | 3.78 | 2103108 | 304.06 |
| Equity | HDFC Bank | Banks | 3.76 | 1512492 | 302.72 |
| Equity | Reliance Industr | Petroleum Products | 3.41 | 1829773 | 274.57 |
| Equity | Kotak Mah. Bank | Banks | 2.92 | 1087810 | 235.34 |
| Equity | Infosys | IT - Software | 2.50 | 1257937 | 201.49 |
| Equity | Tech Mahindra | IT - Software | 1.89 | 904313 | 152.55 |
| Equity | Axis Bank | Banks | 1.66 | 1117945 | 134.06 |
| Equity | Larsen & Toubro | Construction | 1.54 | 338936 | 124.38 |
| Equity | St Bk of India | Banks | 1.54 | 1511440 | 123.99 |
| Equity | ICICI Lombard | Insurance | 1.52 | 600293 | 122.47 |
| Equity | Bharti Airtel PP | Telecom - Services | 1.47 | 773879 | 118.36 |
| Equity | Jindal Steel | Ferrous Metals | 1.37 | 1174104 | 110.56 |
| Equity | M & M | Automobiles | 1.30 | 328664 | 104.62 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.29 | 1506956 | 104.40 |
| Equity | Blue Star | Consumer Durables | 1.28 | 632674 | 103.48 |
| Equity | SBI Life Insuran | Insurance | 1.24 | 545525 | 100.28 |
| Equity | Godrej Consumer | Personal Products | 1.24 | 846214 | 99.71 |
| Equity | Bajaj Finance | Finance | 1.24 | 1064430 | 99.68 |
| Equity | AU Small Finance | Banks | 1.23 | 1209699 | 98.89 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.16 | 560016 | 93.84 |
| Equity | Sona BLW Precis. | Auto Components | 1.12 | 1881163 | 90.54 |
| Equity | HCL Technologies | IT - Software | 1.07 | 498767 | 86.21 |
| Equity | ITC | Diversified FMCG | 1.07 | 2064326 | 85.96 |
| Equity | Eternal Ltd | Retailing | 1.06 | 3244799 | 85.71 |
| Equity | United Spirits | Beverages | 1.03 | 581931 | 83.10 |
| Equity | Avenue Super. | Retailing | 0.97 | 180000 | 78.70 |
| Equity | APL Apollo Tubes | Industrial Products | 0.96 | 447541 | 77.83 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.96 | 1342386 | 77.51 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.95 | 554871 | 77.11 |
| Equity | Adani Ports | Transport Infrastructure | 0.91 | 506236 | 73.41 |
| Equity | Samvardh. Mothe. | Auto Components | 0.91 | 4728492 | 73.21 |
| Equity | Go Digit General | Insurance | 0.88 | 1982988 | 71.38 |
| Equity | TCS | IT - Software | 0.86 | 200160 | 69.29 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.84 | 56199 | 67.96 |
| Equity | H P C L | Petroleum Products | 0.84 | 1546166 | 67.72 |
| Equity | United Breweries | Beverages | 0.79 | 329128 | 64.21 |
| Equity | SRF | Chemicals & Petrochemicals | 0.78 | 194536 | 63.07 |
| Equity | Carborundum Uni. | Industrial Products | 0.75 | 629303 | 60.75 |
| Equity | Ather Energy | Automobiles | 0.74 | 1807986 | 60.07 |
| Equity | Gillette India | Personal Products | 0.71 | 53014 | 57.83 |
| Equity | Vedanta | Diversified Metals | 0.71 | 1248792 | 57.55 |
| Equity | Havells India | Consumer Durables | 0.70 | 366338 | 56.82 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.68 | 214183 | 55.13 |
| Equity | NTPC | Power | 0.68 | 1639651 | 54.91 |
| Equity | Tube Investments | Auto Components | 0.67 | 173758 | 54.02 |
| Equity | Whirlpool India | Consumer Durables | 0.65 | 374329 | 52.45 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.64 | 981677 | 51.98 |
| Equity | ZF Commercial | Auto Components | 0.64 | 38484 | 51.53 |
| Equity | O N G C | Oil | 0.60 | 1980453 | 48.36 |
| Equity | Interglobe Aviat | Transport Services | 0.55 | 74895 | 44.76 |
| Equity | CG Power & Ind | Electrical Equipment | 0.54 | 640898 | 43.71 |
| Equity | Federal Bank | Banks | 0.53 | 2016000 | 42.96 |
| Equity | SBI Cards | Finance | 0.53 | 447724 | 42.67 |
| Equity | Jubilant Food. | Leisure Services | 0.52 | 597031 | 41.89 |
| Equity | Shriram Finance | Finance | 0.51 | 584126 | 41.28 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.49 | 515512 | 39.87 |
| Equity | A B B | Electrical Equipment | 0.49 | 65322 | 39.71 |
| Equity | Brigade Enterpr. | Realty | 0.48 | 350026 | 38.84 |
| Equity | Bajaj Finserv | Finance | 0.47 | 185526 | 38.14 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.41 | 1734403 | 33.42 |
| Equity | NMDC | Minerals & Mining | 0.41 | 4723819 | 33.06 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.39 | 326114 | 32.13 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.39 | 49404 | 31.47 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.37 | 200000 | 30.11 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.35 | 477908 | 28.38 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.32 | 109840 | 25.93 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.32 | 727070 | 25.86 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.30 | 112611 | 24.86 |
| Equity | Vishal Mega Mart | Retailing | 0.26 | 1610774 | 21.58 |
| Equity | Mphasis | IT - Software | 0.26 | 75000 | 21.34 |
| Equity | Apollo Hospitals | Healthcare Services | 0.20 | 23257 | 16.84 |
| Equity | Balkrishna Inds | Auto Components | 0.20 | 68567 | 16.76 |
| Equity | KPIT Technologi. | IT - Software | 0.19 | 123964 | 15.60 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.15 | 134874 | 12.63 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.14 | 202789 | 11.87 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.10 | 29612 | 8.81 |
| Equity | Bank of Baroda | Banks | 0.00 | 1574 | 0.03 |
| Equity | IndusInd Bank | Banks | 0.00 | 372 | 0.03 |
| Debt Investments | |||||
| Debt - Other | Cholaman.Inv.&Fn | Finance | 1.81 | 12660 | 145.55 |
| Corporate Debts | Shriram Finance | -/- | 1.52 | 12000 | 122.20 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 1.25 | 10000 | 101.08 |
| PTC | India Universal Trust AL2 | -/- | 1.22 | 100 | 98.51 |
| Corporate Debts | Muthoot Finance | -/- | 1.13 | 9000 | 90.78 |
| Corporate Debts | HDB FINANC SER | -/- | 1.00 | 8000 | 80.72 |
| Corporate Debts | Bajaj Finance | -/- | 0.94 | 7500 | 76.31 |
| Corporate Debts | Bajaj Housing | -/- | 0.76 | 6000 | 61.37 |
| Corporate Debts | S I D B I | -/- | 0.63 | 5000 | 50.99 |
| Corporate Debts | A Birla Finance | -/- | 0.63 | 5000 | 50.65 |
| Corporate Debts | NABFID | -/- | 0.61 | 5000 | 49.46 |
| Corporate Debts | Muthoot Finance | -/- | 0.56 | 4500 | 45.06 |
| ZCB | Jubilant Bevco | -/- | 0.38 | 3000 | 30.77 |
| Corporate Debts | REC Ltd | -/- | 0.32 | 250 | 26.48 |
| Corporate Debts | Power Grid Corpn | -/- | 0.31 | 2500 | 25.06 |
| Corporate Debts | REC Ltd | -/- | 0.30 | 2500 | 24.62 |
| Corporate Debts | S I D B I | -/- | 0.25 | 2000 | 20.37 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.18 | 1500 | 15.19 |
| Corporate Debts | HDFC Bank | -/- | 0.06 | 5 | 5.21 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.06 | 50 | 5.10 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.06 | 50 | 5.03 |
| Government Securities | |||||
| Govt. Securities | GSEC2037 | -/- | 2.34 | 18000000 | 188.16 |
| Govt. Securities | GSEC2033 | -/- | 1.57 | 12000000 | 126.15 |
| Derivative Investments | |||||
| Derivatives | Margin (Future and Options) | -/- | 1.21 | 0 | 97.85 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.17 | 9500000 | 94.57 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 1.67 | 0 | 134.39 |
| Reverse Repo | C C I | -/- | 1.03 | 0 | 83.18 |
| Net CA & Others | Net CA & Others | -/- | 0.98 | 0 | 79.24 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 8.83 | 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
