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)
: 9804.08
Aditya Birla SL Balanced Advantage Fund IDCW - Nav Details
Nav Date
: 16-Aug-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 | 0.11 | 2.02 | 6.52 | 4.41 | 8.69 | 11.78 | 9.83 | 9.12 |
| Category Avg | 0.1 | 1.85 | 5.54 | 2.74 | 7.24 | 11.68 | 10.54 | 11.63 |
| Category Best | 2.14 | 6.08 | 12.25 | 15.77 | 24.46 | 23.03 | 22.12 | 33.26 |
| Category Worst | -0.89 | -1.5 | -1.36 | -5.64 | -5.65 | 0.59 | 3.81 | 0.77 |
Aditya Birla SL Balanced Advantage Fund IDCW- Latest Dividends
Record DateDividend %Bonus
22-Jul-20261.830
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
Adani Energy Sol4,35,478
UPL8,63,135
Home First Finan3,94,107
eClerx Services1,55,604
Paradeep Phosph.14,75,473
Biocon2,42,353
Indo-MIM14,683
Out
InName Of The CompanyNo Of Shares
Bajaj Finance6,17,130
HDFC AMC20,100
Yes Bank21,77,000
Mankind Pharma13,750
Cipla16,575
O N G C85,500
Dixon Technolog.1,350
Glenmark Pharma.6,750
Torrent Pharma.3,125
Britannia Inds.2,625
Page Industries260
Lodha Developers11,250
Power Grid Corpn28,500
Solar Industries400
Hindustan Zinc13,475
Oil India14,000
H P C L6,075
Alkem Lab250
TVS Motor Co.350
Angel One2,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.15 | 2839476 | 407.57 |
| Equity | HDFC Bank | Banks | 2.83 | 3708552 | 277.45 |
| Equity | Kotak Mah. Bank | Banks | 2.77 | 6982513 | 272.52 |
| Equity | Reliance Industr | Petroleum Products | 2.21 | 1660633 | 217.17 |
| Equity | SBI | Banks | 2.08 | 1988137 | 204.26 |
| Equity | Tech Mahindra | IT - Software | 1.75 | 1043641 | 172.33 |
| Equity | Infosys | IT - Software | 1.69 | 1470922 | 166.22 |
| Equity | Axis Bank | Banks | 1.69 | 1350000 | 165.98 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.53 | 500889 | 150.74 |
| Equity | Sona BLW Precis. | Auto Components | 1.50 | 1923714 | 148.01 |
| Equity | Federal Bank | Banks | 1.43 | 3921825 | 140.73 |
| Equity | Bajaj Finserv | Finance | 1.42 | 690449 | 140.09 |
| Equity | Bharti Airtel | Telecom - Services | 1.25 | 624241 | 123.10 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.20 | 1208214 | 117.73 |
| Equity | Godrej Consumer | Personal Products | 1.19 | 1090284 | 116.70 |
| Equity | Blue Star | Consumer Durables | 1.19 | 694156 | 116.70 |
| Equity | GMR Airports | Transport Infrastructure | 1.16 | 10828645 | 113.98 |
| Equity | Samvardh. Mothe. | Auto Components | 1.14 | 7425090 | 111.93 |
| Equity | HCL Technologies | IT - Software | 1.12 | 815311 | 109.81 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.08 | 307661 | 106.61 |
| Equity | Persistent Syste | IT - Software | 1.03 | 183467 | 101.80 |
| Equity | Larsen & Toubro | Construction | 1.01 | 252190 | 99.33 |
| Equity | SBI Life Insuran | Insurance | 0.96 | 503060 | 94.67 |
| Equity | United Spirits | Beverages | 0.95 | 617615 | 93.62 |
| Equity | Jindal Steel | Ferrous Metals | 0.94 | 843928 | 93.03 |
| Equity | SRF | Chemicals & Petrochemicals | 0.94 | 353625 | 92.73 |
| Equity | Lenskart Solut. | Retailing | 0.91 | 1592404 | 89.39 |
| Equity | Ather Energy | Automobiles | 0.89 | 700000 | 88.22 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.81 | 1362180 | 79.85 |
| Equity | Carborundum Uni. | Industrial Products | 0.80 | 742262 | 78.96 |
| Equity | APL Apollo Tubes | Industrial Products | 0.78 | 422350 | 76.84 |
| Equity | Asian Paints | Consumer Durables | 0.77 | 275755 | 75.75 |
| Equity | Adani Ports | Transport Infrastructure | 0.77 | 445358 | 75.55 |
| Equity | ICICI Lombard | Insurance | 0.76 | 464922 | 75.48 |
| Equity | Adani Power | Power | 0.75 | 3515370 | 74.28 |
| Equity | Eternal | Retailing | 0.75 | 2435078 | 73.64 |
| Equity | Vodafone Idea | Telecom - Services | 0.74 | 56491916 | 73.49 |
| Equity | Travel Food | Leisure Services | 0.74 | 559716 | 72.92 |
| Equity | Hexaware Tech. | IT - Software | 0.73 | 1290571 | 72.48 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.73 | 550126 | 72.34 |
| Equity | Go Digit General | Insurance | 0.73 | 2819674 | 71.70 |
| Equity | Adani Energy Sol | Power | 0.73 | 435478 | 71.65 |
| Equity | Brigade Enterpr. | Realty | 0.72 | 1228376 | 71.27 |
| Equity | Meesho | Retailing | 0.72 | 3900000 | 71.05 |
| Equity | M & M | Automobiles | 0.72 | 208939 | 71.00 |
| Equity | AU Small Finance | Banks | 0.71 | 669507 | 70.11 |
| Equity | Bharat Forge | Auto Components | 0.69 | 307738 | 67.69 |
| Equity | Gillette India | Personal Products | 0.63 | 82248 | 62.70 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.61 | 51065 | 60.78 |
| Equity | Jubilant Food. | Leisure Services | 0.61 | 1378672 | 60.42 |
| Equity | Shriram Finance | Finance | 0.61 | 575590 | 60.24 |
| Equity | United Breweries | Beverages | 0.59 | 411743 | 58.41 |
| Equity | Cams Services | Capital Markets | 0.59 | 733393 | 58.38 |
| Equity | 360 ONE | Capital Markets | 0.58 | 507513 | 57.61 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.56 | 1093549 | 55.80 |
| Equity | Avenue Super. | Retailing | 0.56 | 141176 | 55.35 |
| Equity | Apollo Hospitals | Healthcare Services | 0.55 | 60426 | 54.12 |
| Equity | A B B | Electrical Equipment | 0.54 | 72766 | 53.00 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.53 | 863135 | 52.15 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.50 | 1392125 | 49.36 |
| Equity | Bluestone Jewel | Consumer Durables | 0.49 | 600000 | 48.97 |
| Equity | Home First Finan | Finance | 0.47 | 394107 | 46.85 |
| Equity | Tube Investments | Auto Components | 0.47 | 169158 | 46.56 |
| Equity | Vishal Mega Mart | Retailing | 0.44 | 4079329 | 43.68 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.43 | 155530 | 42.78 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.43 | 128457 | 42.62 |
| Equity | LMW | Industrial Manufacturing | 0.40 | 24808 | 40.06 |
| Equity | Havells India | Consumer Durables | 0.40 | 315000 | 39.71 |
| Equity | Balkrishna Inds | Auto Components | 0.40 | 158716 | 39.25 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.37 | 211315 | 36.93 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.37 | 848400 | 36.66 |
| Equity | Medi Assist Ser. | Insurance | 0.36 | 1000000 | 35.80 |
| Equity | Tata Capital | Finance | 0.35 | 948000 | 34.63 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.35 | 425052 | 34.39 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.34 | 250000 | 33.61 |
| Equity | Bank of Maha | Banks | 0.33 | 4201424 | 33.32 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.29 | 354613 | 29.26 |
| Equity | ACC | Cement & Cement Products | 0.29 | 214404 | 29.10 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.29 | 155604 | 28.71 |
| Equity | A B Lifestyle | Retailing | 0.28 | 2966684 | 28.08 |
| Equity | ITC | Diversified FMCG | 0.27 | 974625 | 27.38 |
| Equity | Whirlpool India | Consumer Durables | 0.26 | 320508 | 25.73 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.22 | 1475473 | 21.73 |
| Equity | Astral | Industrial Products | 0.22 | 149948 | 21.72 |
| Equity | Physicswallah | Other Consumer Services | 0.21 | 1699800 | 21.22 |
| Equity | L&T Finance Ltd | Finance | 0.20 | 647965 | 20.16 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.19 | 94298 | 18.77 |
| Equity | NTPC | Power | 0.15 | 444000 | 15.41 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.10 | 242353 | 10.31 |
| Equity | I O C L | Petroleum Products | 0.08 | 580125 | 8.13 |
| Equity | Tata Motors PVeh | Automobiles | 0.07 | 208000 | 7.06 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.06 | 13800 | 6.41 |
| Equity | Varun Beverages | Beverages | 0.03 | 67575 | 2.98 |
| Equity | Nestle India | Food Products | 0.03 | 19500 | 2.94 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.02 | 6375 | 2.75 |
| Equity | Supreme Inds. | Industrial Products | 0.02 | 6125 | 2.12 |
| Equity | One 97 | Financial Technology (Fintech) | 0.01 | 13775 | 1.85 |
| Equity | JSW Energy | Power | 0.01 | 26875 | 1.49 |
| Equity | Coal India | Consumable Fuels | 0.01 | 32400 | 1.34 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.01 | 14683 | 1.13 |
| Equity | Grasim Inds | Cement & Cement Products | 0.01 | 3500 | 1.08 |
| Equity | Inox Wind | Electrical Equipment | 0.01 | 134400 | 1.05 |
| Equity | Vedanta | Diversified Metals | 0.01 | 39100 | 1.03 |
| Equity | B P C L | Petroleum Products | 0.00 | 25675 | 0.82 |
| Equity | Interglobe Aviat | Transport Services | 0.00 | 300 | 0.15 |
| 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 |
| Equity | Trent | Retailing | 0.00 | 75 | 0.02 |
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.):
4,32,523.84
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
