Aditya Birla SL Balanced Advantage Fund IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Balanced Advantage Fund IDCW
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 15-Mar-2000
Fund Manager
: Mohit Sharma
Net Assets (Rs. cr)
: 8539.88
Aditya Birla SL Balanced Advantage Fund IDCW - Nav Details
Nav Date
: 08-May-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Aditya Birla SL Balanced Advantage Fund IDCW- NAV Chart
Aditya Birla SL Balanced Advantage Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.39 | 5.28 | 0.54 | 1.97 | 6.72 | 12.71 | 10.49 | 9.05 |
| Category Avg | 1.75 | 6.18 | -0.31 | 0.52 | 7.07 | 13.51 | 11.96 | 11.76 |
| Category Best | 3.26 | 13.42 | 8.19 | 12 | 29.33 | 26.08 | 27.21 | 33.53 |
| Category Worst | 0.59 | 1.55 | -7.42 | -10.12 | -3.52 | 3.94 | 3.7 | 0.97 |
Aditya Birla SL Balanced Advantage Fund IDCW- Latest Dividends
Record DateDividend %Bonus
22-Apr-20261.520
Aditya Birla SL Balanced Advantage Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
360 ONE2,35,883
Patanjali Foods3,69,000
L&T Finance Ltd4,75,228
Out
InName Of The CompanyNo Of Shares
TCS1,49,275
Vedanta2,300
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.05 | 2949376 | 372.62 |
| Equity | Reliance Industr | Petroleum Products | 3.19 | 2049658 | 293.26 |
| Equity | HDFC Bank | Banks | 3.11 | 3708702 | 286.20 |
| Equity | Kotak Mah. Bank | Banks | 2.70 | 6469499 | 247.97 |
| Equity | SBI | Banks | 2.48 | 2133283 | 227.93 |
| Equity | Axis Bank | Banks | 1.90 | 1381125 | 175.16 |
| Equity | Infosys | IT - Software | 1.89 | 1470922 | 173.83 |
| Equity | Tech Mahindra | IT - Software | 1.67 | 1043641 | 153.78 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.52 | 1349089 | 140.03 |
| Equity | Bharti Airtel | Telecom - Services | 1.38 | 674707 | 127.30 |
| Equity | Sona BLW Precis. | Auto Components | 1.35 | 2041492 | 123.96 |
| Equity | Blue Star | Consumer Durables | 1.34 | 694156 | 123.62 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.31 | 500889 | 120.63 |
| Equity | Godrej Consumer | Personal Products | 1.26 | 1090284 | 116.34 |
| Equity | Federal Bank | Banks | 1.22 | 3921825 | 112.53 |
| Equity | Larsen & Toubro | Construction | 1.21 | 278346 | 111.72 |
| Equity | Adani Ports | Transport Infrastructure | 1.20 | 667635 | 110.64 |
| Equity | Jindal Steel | Ferrous Metals | 1.17 | 883979 | 108.11 |
| Equity | M & M | Automobiles | 1.15 | 341939 | 105.91 |
| Equity | GMR Airports | Transport Infrastructure | 1.08 | 10315457 | 99.47 |
| Equity | HCL Technologies | IT - Software | 1.06 | 815311 | 97.76 |
| Equity | SRF | Chemicals & Petrochemicals | 1.01 | 371425 | 93.54 |
| Equity | SBI Life Insuran | Insurance | 0.99 | 502310 | 91.37 |
| Equity | Samvardh. Mothe. | Auto Components | 0.98 | 7425090 | 89.99 |
| Equity | United Spirits | Beverages | 0.97 | 677215 | 89.77 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.94 | 307661 | 86.84 |
| Equity | Adani Power | Power | 0.90 | 3742127 | 83.01 |
| Equity | Lenskart Solut. | Retailing | 0.89 | 1592404 | 82.16 |
| Equity | Go Digit General | Insurance | 0.89 | 2656808 | 82.10 |
| Equity | ICICI Lombard | Insurance | 0.89 | 464922 | 81.97 |
| Equity | APL Apollo Tubes | Industrial Products | 0.86 | 419186 | 79.85 |
| Equity | Meesho | Retailing | 0.84 | 4024157 | 77.71 |
| Equity | Persistent Syste | IT - Software | 0.84 | 160709 | 77.14 |
| Equity | Carborundum Uni. | Industrial Products | 0.81 | 789314 | 75.12 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.80 | 481672 | 73.73 |
| Equity | Brigade Enterpr. | Realty | 0.79 | 921282 | 72.78 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.77 | 1362180 | 70.97 |
| Equity | AU Small Finance | Banks | 0.77 | 698259 | 70.93 |
| Equity | Ather Energy | Automobiles | 0.76 | 749379 | 70.05 |
| Equity | Travel Food | Leisure Services | 0.75 | 550215 | 69.31 |
| Equity | Asian Paints | Consumer Durables | 0.73 | 275755 | 67.40 |
| Equity | Bajaj Finance | Finance | 0.73 | 717153 | 67.19 |
| Equity | Jubilant Food. | Leisure Services | 0.71 | 1378672 | 65.98 |
| Equity | Avenue Super. | Retailing | 0.70 | 141176 | 64.74 |
| Equity | Bajaj Finserv | Finance | 0.68 | 358512 | 62.63 |
| Equity | Eternal | Retailing | 0.65 | 2435078 | 60.15 |
| Equity | United Breweries | Beverages | 0.65 | 411743 | 60.05 |
| Equity | Vishal Mega Mart | Retailing | 0.65 | 4899071 | 59.91 |
| Equity | Vodafone Idea | Telecom - Services | 0.64 | 58207316 | 59.48 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.64 | 51065 | 59.16 |
| Equity | Apollo Hospitals | Healthcare Services | 0.64 | 77435 | 59.13 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.64 | 550126 | 58.83 |
| Equity | A B B | Electrical Equipment | 0.63 | 80153 | 57.95 |
| Equity | Bharat Forge | Auto Components | 0.63 | 307738 | 57.90 |
| Equity | Hexaware Tech. | IT - Software | 0.62 | 1290571 | 57.77 |
| Equity | Cams Services | Capital Markets | 0.58 | 722668 | 53.37 |
| Equity | Tube Investments | Auto Components | 0.55 | 173558 | 51.16 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.51 | 155530 | 47.51 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.49 | 1093549 | 45.83 |
| Equity | Balkrishna Inds | Auto Components | 0.47 | 203399 | 43.95 |
| Equity | Physicswallah | Other Consumer Services | 0.46 | 3910495 | 42.46 |
| Equity | Bank of Maha | Banks | 0.46 | 5392893 | 42.26 |
| Equity | Gillette India | Personal Products | 0.44 | 51248 | 40.76 |
| Equity | Havells India | Consumer Durables | 0.42 | 315000 | 39.07 |
| Equity | Shriram Finance | Finance | 0.41 | 406751 | 38.12 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.39 | 201748 | 36.48 |
| Equity | ZF Commercial | Auto Components | 0.37 | 23591 | 34.67 |
| Equity | Bluestone Jewel | Consumer Durables | 0.37 | 685216 | 34.55 |
| Equity | Medi Assist Ser. | Insurance | 0.37 | 1000000 | 34.50 |
| Equity | Whirlpool India | Consumer Durables | 0.37 | 350000 | 34.49 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.36 | 98207 | 33.46 |
| Equity | CG Power & Ind | Electrical Equipment | 0.35 | 400000 | 32.53 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.35 | 425052 | 32.30 |
| Equity | Tata Capital | Finance | 0.34 | 948000 | 31.58 |
| Equity | ITC | Diversified FMCG | 0.33 | 972800 | 30.63 |
| Equity | A B Lifestyle | Retailing | 0.33 | 2966684 | 30.49 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.30 | 250000 | 28.24 |
| Equity | 360 ONE | Capital Markets | 0.26 | 235883 | 24.40 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.25 | 307306 | 23.61 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.20 | 427350 | 18.98 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.18 | 369000 | 16.95 |
| Equity | O N G C | Oil | 0.17 | 533148 | 15.97 |
| Equity | L&T Finance Ltd | Finance | 0.14 | 475228 | 13.29 |
| Equity | NTPC | Power | 0.12 | 297000 | 11.85 |
| Equity | Grasim Inds | Cement & Cement Products | 0.06 | 22500 | 6.28 |
| Equity | Varun Beverages | Beverages | 0.03 | 66375 | 3.40 |
| Equity | DLF | Realty | 0.02 | 42075 | 2.46 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.01 | 3450 | 1.49 |
| 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.):
4,40,740.11
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
