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)
: 10125.45
Aditya Birla SL Balanced Advantage Fund IDCW - Nav Details
Nav Date
: 11-Oct-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 | -0.59 | -3.92 | -1.42 | 1.95 | 2.23 | 9.5 | 8.15 | 8.86 |
| Category Avg | -0.65 | -4.33 | -2.44 | 0.73 | -1.09 | 8.95 | 8.06 | 9.68 |
| Category Best | 0.88 | -0.24 | 5.34 | 20.36 | 14.43 | 21.59 | 18.89 | 32.17 |
| Category Worst | -1.92 | -6.67 | -8.97 | -7.34 | -13.29 | -0.74 | 1.43 | -6.37 |
Aditya Birla SL Balanced Advantage Fund IDCW- Latest Dividends
Record DateDividend %Bonus
23-Sep-20262.080
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
Knowledge Realty90,90,909
Ashok Leyland45,00,000
PNB Housing3,23,786
PB Fintech.2,95,825
A R C I11,16,777
Out
InName Of The CompanyNo Of Shares
Avenue Super.1,41,176
Havells India2,99,500
One 9713,775
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.81 | 2839476 | 375.29 |
| Equity | Kotak Mah. Bank | Banks | 2.95 | 6962513 | 290.33 |
| Equity | HDFC Bank | Banks | 2.67 | 3708552 | 262.82 |
| Equity | Reliance Industr | Petroleum Products | 2.00 | 1660633 | 197.11 |
| Equity | SBI | Banks | 1.93 | 1988137 | 190.76 |
| Equity | Axis Bank | Banks | 1.68 | 1350000 | 165.51 |
| Equity | Tech Mahindra | IT - Software | 1.61 | 1043641 | 159.05 |
| Equity | Sona BLW Precis. | Auto Components | 1.60 | 1900000 | 157.70 |
| Equity | Infosys | IT - Software | 1.48 | 1470922 | 146.22 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.48 | 899407 | 145.70 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.47 | 500889 | 145.42 |
| Equity | Federal Bank | Banks | 1.26 | 3921825 | 124.47 |
| Equity | Samvardh. Mothe. | Auto Components | 1.23 | 7425090 | 121.22 |
| Equity | Bajaj Finserv | Finance | 1.21 | 690449 | 119.51 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.15 | 1208214 | 113.78 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.13 | 307661 | 111.39 |
| Equity | Bharti Airtel | Telecom - Services | 1.07 | 599820 | 105.38 |
| Equity | Blue Star | Consumer Durables | 1.07 | 694156 | 105.37 |
| Equity | GMR Airports | Transport Infrastructure | 1.04 | 10828645 | 103.03 |
| Equity | Lenskart Solut. | Retailing | 1.04 | 1500000 | 102.75 |
| Equity | HCL Technologies | IT - Software | 1.01 | 815311 | 100.28 |
| Equity | Ather Energy | Automobiles | 1.01 | 703408 | 100.23 |
| Equity | Persistent Syste | IT - Software | 0.98 | 183467 | 96.85 |
| Equity | Vodafone Idea | Telecom - Services | 0.97 | 74349058 | 96.28 |
| Equity | Jindal Steel | Ferrous Metals | 0.97 | 843928 | 95.77 |
| Equity | Larsen & Toubro | Construction | 0.96 | 252190 | 94.82 |
| Equity | Carborundum Uni. | Industrial Products | 0.94 | 742262 | 92.96 |
| Equity | Godrej Consumer | Personal Products | 0.94 | 1090284 | 92.67 |
| Equity | APL Apollo Tubes | Industrial Products | 0.94 | 422350 | 92.49 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.91 | 1362180 | 90.29 |
| Equity | SRF | Chemicals & Petrochemicals | 0.88 | 353625 | 87.43 |
| Equity | Meesho | Retailing | 0.87 | 3800000 | 86.54 |
| Equity | SBI Life Insuran | Insurance | 0.86 | 503060 | 85.33 |
| Equity | United Spirits | Beverages | 0.85 | 617615 | 83.62 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.83 | 538597 | 82.10 |
| Equity | Trent | Retailing | 0.82 | 309243 | 81.07 |
| Equity | Eternal | Retailing | 0.79 | 2435078 | 77.92 |
| Equity | ICICI Lombard | Insurance | 0.75 | 464922 | 73.92 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.74 | 1361775 | 73.50 |
| Equity | Go Digit General | Insurance | 0.74 | 2819674 | 73.32 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.74 | 27000 | 73.23 |
| Equity | Adani Power | Power | 0.72 | 3500000 | 71.40 |
| Equity | Brigade Enterpr. | Realty | 0.71 | 1228376 | 70.66 |
| Equity | Adani Ports | Transport Infrastructure | 0.70 | 386872 | 69.57 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.70 | 4500000 | 69.38 |
| Equity | AU Small Finance | Banks | 0.68 | 669507 | 67.64 |
| Equity | Travel Food | Leisure Services | 0.68 | 559716 | 67.18 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.67 | 60884 | 66.70 |
| Equity | Asian Paints | Consumer Durables | 0.67 | 275755 | 66.25 |
| Equity | Hexaware Tech. | IT - Software | 0.64 | 1290571 | 63.76 |
| Equity | M & M | Automobiles | 0.62 | 208939 | 61.63 |
| Equity | Gillette India | Personal Products | 0.60 | 85000 | 59.50 |
| Equity | Jubilant Food. | Leisure Services | 0.60 | 1300000 | 59.37 |
| Equity | Bharat Forge | Auto Components | 0.60 | 307738 | 59.27 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.59 | 1556347 | 58.20 |
| Equity | Adani Energy Sol | Power | 0.58 | 435478 | 57.24 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.57 | 3674315 | 56.68 |
| Equity | 360 ONE | Capital Markets | 0.57 | 545864 | 56.22 |
| Equity | Cams Services | Capital Markets | 0.54 | 793333 | 53.23 |
| Equity | Milky Mist Dairy | Food Products | 0.51 | 1600000 | 50.63 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.51 | 1392125 | 50.53 |
| Equity | United Breweries | Beverages | 0.48 | 411743 | 47.68 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.48 | 1093549 | 47.37 |
| Equity | A B B | Electrical Equipment | 0.44 | 65000 | 44.04 |
| Equity | Home First Finan | Finance | 0.44 | 394107 | 43.54 |
| Equity | LMW | Industrial Manufacturing | 0.42 | 24808 | 41.83 |
| Equity | Vishal Mega Mart | Retailing | 0.41 | 4079329 | 41.20 |
| Equity | Shriram Finance | Finance | 0.41 | 413890 | 40.67 |
| Equity | Tube Investments | Auto Components | 0.40 | 169158 | 40.17 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.39 | 128457 | 39.26 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.37 | 425052 | 36.49 |
| Equity | PNB Housing | Finance | 0.36 | 323786 | 36.26 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.36 | 250000 | 35.94 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.36 | 155530 | 35.92 |
| Equity | Balkrishna Inds | Auto Components | 0.34 | 158716 | 33.60 |
| Equity | Whirlpool India | Consumer Durables | 0.34 | 377262 | 33.58 |
| Equity | Bluestone Jewel | Consumer Durables | 0.33 | 418533 | 33.26 |
| Equity | L&T Finance Ltd | Finance | 0.33 | 1250000 | 33.12 |
| Equity | Apollo Hospitals | Healthcare Services | 0.33 | 40000 | 32.66 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.31 | 295825 | 31.47 |
| Equity | Medi Assist Ser. | Insurance | 0.30 | 1000000 | 30.22 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.29 | 354613 | 29.01 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.28 | 155604 | 28.31 |
| Equity | ACC | Cement & Cement Products | 0.26 | 214404 | 25.81 |
| Equity | ITC | Diversified FMCG | 0.26 | 974625 | 25.60 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.24 | 650333 | 24.08 |
| Equity | A B Lifestyle | Retailing | 0.23 | 2966684 | 22.70 |
| Equity | Astral | Industrial Products | 0.20 | 149948 | 20.54 |
| Equity | Physicswallah | Other Consumer Services | 0.18 | 1500000 | 18.52 |
| Equity | A R C I | Finance | 0.16 | 1116777 | 16.14 |
| Equity | NTPC | Power | 0.14 | 444000 | 14.33 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.08 | 44598 | 8.10 |
| Equity | I O C L | Petroleum Products | 0.07 | 580125 | 7.82 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.06 | 13800 | 6.44 |
| Equity | Tata Motors PVeh | Automobiles | 0.05 | 208000 | 5.89 |
| Equity | Bank of Maha | Banks | 0.04 | 600000 | 4.76 |
| Equity | Varun Beverages | Beverages | 0.02 | 67575 | 2.91 |
| Equity | Nestle India | Food Products | 0.02 | 19500 | 2.55 |
| Equity | Supreme Inds. | Industrial Products | 0.02 | 6125 | 2.11 |
| Equity | Coal India | Consumable Fuels | 0.01 | 32400 | 1.37 |
| Equity | JSW Energy | Power | 0.01 | 26875 | 1.32 |
| Equity | Vedanta | Diversified Metals | 0.01 | 39100 | 1.01 |
| Equity | Inox Wind | Electrical Equipment | 0.00 | 134400 | 0.93 |
| Equity | Interglobe Aviat | Transport Services | 0.00 | 300 | 0.14 |
| Equity | CG Power & Ind | Electrical Equipment | 0.00 | 500 | 0.04 |
| Equity | Bank of Baroda | Banks | 0.00 | 1574 | 0.03 |
| 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.):
4,46,663.85
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:
NA
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
