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)
: 9103.69
Aditya Birla SL Balanced Advantage Fund IDCW - Nav Details
Nav Date
: 12-Apr-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 | 3.27 | 0.83 | -2.16 | -0.29 | 10.11 | 12.22 | 10.07 | 8.95 |
| Category Avg | 3.63 | -0.16 | -3.55 | -2.5 | 9.4 | 12.96 | 11.29 | 11.02 |
| Category Best | 5.6 | 2.78 | 2.12 | 8.32 | 29.88 | 24.24 | 25.25 | 31.66 |
| Category Worst | 1.29 | -2.15 | -11.24 | -13.61 | -1.67 | 3.6 | 2.63 | -1.56 |
Aditya Birla SL Balanced Advantage Fund IDCW- Latest Dividends
Record DateDividend %Bonus
24-Mar-20261.450
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
Bharti Airtel6,74,707
Adani Enterp.5,00,889
Asian Paints1,71,773
Bharat Forge2,19,674
Anthem Bioscienc4,25,052
RaajMarg Infra11,29,388
Titagarh Rail1,79,146
Out
InName Of The CompanyNo Of Shares
Bharti Airtel PP6,74,707
Adani Enterp. PP5,00,889
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.92 | 2778708 | 335.08 |
| Equity | HDFC Bank | Banks | 3.49 | 4082182 | 298.63 |
| Equity | Reliance Industr | Petroleum Products | 2.76 | 1754927 | 235.84 |
| Equity | Kotak Mah. Bank | Banks | 2.32 | 5606257 | 198.12 |
| Equity | SBI | Banks | 2.20 | 1919544 | 188.00 |
| Equity | Infosys | IT - Software | 2.09 | 1432922 | 179.20 |
| Equity | Axis Bank | Banks | 1.87 | 1381125 | 160.39 |
| Equity | Tech Mahindra | IT - Software | 1.69 | 1043641 | 144.43 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.60 | 1548589 | 136.96 |
| Equity | Bharti Airtel | Telecom - Services | 1.40 | 674707 | 120.25 |
| Equity | HCL Technologies | IT - Software | 1.22 | 782252 | 104.94 |
| Equity | Godrej Consumer | Personal Products | 1.22 | 1063285 | 104.71 |
| Equity | Federal Bank | Banks | 1.16 | 3844110 | 99.71 |
| Equity | Blue Star | Consumer Durables | 1.11 | 593450 | 95.58 |
| Equity | Sona BLW Precis. | Auto Components | 1.11 | 1984639 | 95.56 |
| Equity | Jindal Steel | Ferrous Metals | 1.11 | 856815 | 95.37 |
| Equity | Larsen & Toubro | Construction | 1.09 | 266855 | 93.50 |
| Equity | M & M | Automobiles | 1.06 | 309054 | 91.31 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.03 | 500889 | 88.09 |
| Equity | Lenskart Solut. | Retailing | 1.01 | 1740000 | 86.87 |
| Equity | SBI Life Insuran | Insurance | 0.97 | 466547 | 82.91 |
| Equity | Adani Ports | Transport Infrastructure | 0.96 | 626992 | 82.29 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.95 | 289861 | 81.30 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.93 | 500000 | 80.06 |
| Equity | ICICI Lombard | Insurance | 0.87 | 434827 | 74.38 |
| Equity | Persistent Syste | IT - Software | 0.86 | 150872 | 73.58 |
| Equity | GMR Airports | Transport Infrastructure | 0.85 | 8588899 | 72.79 |
| Equity | United Spirits | Beverages | 0.83 | 588390 | 71.71 |
| Equity | Go Digit General | Insurance | 0.82 | 2156006 | 70.21 |
| Equity | Samvardh. Mothe. | Auto Components | 0.81 | 6649629 | 69.87 |
| Equity | APL Apollo Tubes | Industrial Products | 0.80 | 355538 | 68.86 |
| Equity | SRF | Chemicals & Petrochemicals | 0.79 | 277431 | 67.63 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.76 | 1320922 | 65.66 |
| Equity | Travel Food | Leisure Services | 0.73 | 494705 | 62.42 |
| Equity | Carborundum Uni. | Industrial Products | 0.71 | 789314 | 61.22 |
| Equity | United Breweries | Beverages | 0.68 | 381539 | 58.75 |
| Equity | Bajaj Finance | Finance | 0.68 | 729438 | 58.46 |
| Equity | Bajaj Finserv | Finance | 0.66 | 347432 | 56.69 |
| Equity | Ather Energy | Automobiles | 0.66 | 749379 | 56.50 |
| Equity | Meesho | Retailing | 0.66 | 4024157 | 56.49 |
| Equity | Adani Power | Power | 0.65 | 3742127 | 56.29 |
| Equity | Avenue Super. | Retailing | 0.65 | 141176 | 55.86 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.64 | 51065 | 54.86 |
| Equity | AU Small Finance | Banks | 0.63 | 644336 | 54.29 |
| Equity | Brigade Enterpr. | Realty | 0.63 | 831648 | 54.11 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.62 | 550126 | 53.47 |
| Equity | Apollo Hospitals | Healthcare Services | 0.61 | 70641 | 52.40 |
| Equity | Shriram Finance | Finance | 0.59 | 584126 | 50.94 |
| Equity | Vodafone Idea | Telecom - Services | 0.58 | 58207316 | 49.65 |
| Equity | Vishal Mega Mart | Retailing | 0.57 | 4702511 | 49.51 |
| Equity | ZF Commercial | Auto Components | 0.56 | 34880 | 48.02 |
| Equity | A B B | Electrical Equipment | 0.55 | 80153 | 47.62 |
| Equity | Hexaware Tech. | IT - Software | 0.55 | 1114457 | 47.36 |
| Equity | Eternal | Retailing | 0.54 | 2022423 | 46.30 |
| Equity | Tube Investments | Auto Components | 0.51 | 173558 | 43.68 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.49 | 155530 | 42.28 |
| Equity | Balkrishna Inds | Auto Components | 0.48 | 198981 | 41.44 |
| Equity | Jubilant Food. | Leisure Services | 0.47 | 929647 | 40.35 |
| Equity | Cams Services | Capital Markets | 0.46 | 637736 | 39.90 |
| Equity | Havells India | Consumer Durables | 0.46 | 331000 | 39.40 |
| Equity | Physicswallah | Other Consumer Services | 0.46 | 4500000 | 39.28 |
| Equity | Asian Paints | Consumer Durables | 0.43 | 171773 | 37.19 |
| Equity | Gillette India | Personal Products | 0.43 | 51248 | 37.17 |
| Equity | Bharat Forge | Auto Components | 0.43 | 219674 | 36.78 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.43 | 1007835 | 36.73 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.41 | 201748 | 35.45 |
| Equity | TCS | IT - Software | 0.41 | 149275 | 35.21 |
| Equity | Bluestone Jewel | Consumer Durables | 0.37 | 685216 | 32.00 |
| Equity | Bank of Maha | Banks | 0.36 | 5070000 | 31.09 |
| Equity | Medi Assist Ser. | Insurance | 0.34 | 1000000 | 29.67 |
| Equity | ITC | Diversified FMCG | 0.32 | 972800 | 27.98 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.32 | 425052 | 27.89 |
| Equity | Whirlpool India | Consumer Durables | 0.32 | 350000 | 27.63 |
| Equity | CG Power & Ind | Electrical Equipment | 0.30 | 400000 | 26.20 |
| Equity | A B Lifestyle | Retailing | 0.30 | 2966684 | 26.17 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.30 | 81404 | 26.12 |
| Equity | O N G C | Oil | 0.29 | 878750 | 25.01 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.25 | 250000 | 21.53 |
| Equity | Tata Capital | Finance | 0.23 | 650000 | 19.82 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.20 | 427350 | 17.14 |
| Equity | NTPC | Power | 0.12 | 297000 | 11.00 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.12 | 179146 | 10.29 |
| Equity | Grasim Inds | Cement & Cement Products | 0.06 | 22500 | 5.75 |
| Equity | Varun Beverages | Beverages | 0.02 | 66375 | 2.54 |
| Equity | DLF | Realty | 0.02 | 42075 | 2.12 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.01 | 3450 | 1.20 |
| Equity | Vedanta | Diversified Metals | 0.00 | 2300 | 0.15 |
| Equity | Bank of Baroda | Banks | 0.00 | 1574 | 0.03 |
| Equity | IndusInd Bank | Banks | 0.00 | 372 | 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.):
4,40,740.11
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
