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Aditya Birla SL Balanced Advantage Fund-Dir (IDCW)

Summary
Fund NameAditya Birla Sun Life Mutual Fund
Scheme NameAditya Birla SL Balanced Advantage Fund-Dir (IDCW)
AMCAditya Birla Sun Life Mutual Fund
Type Open
CategoryHybrid - Equity Oriented
Launch Date01-Jan-2013
Fund ManagerMohit Sharma
Net Assets(Rs. cr)8,899.24
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio1.770.00
Record Date20-Feb-2026 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -2.32 -2.66 -2.28 1.21 13.27 13.61 11.21 10.84
Category Avg -2.78 -2.96 -2.53 0.90 12.78 13.51 11.46 11.80
Category Best 0.56 1.65 8.54 19.86 35.08 25.00 26.48 31.98
Category Worst -10.98 -11.61 -12.98 -14.36 1.17 3.18 2.38 -2.00
Asset Allocation
Holdings
Company Name % Hold
ICICI Bank 3.89
HDFC Bank 3.32
Infosys 2.64
Reliance Industr 2.64
Kotak Mah. Bank 2.44
SBI 2.32
Axis Bank 2.13
Tech Mahindra 2.06
Hindalco Inds. 1.64
Jindal Steel 1.49
HCL Technologies 1.49
Godrej Consumer 1.33
Federal Bank 1.21
Bharti Airtel PP 1.19
M & M 1.15
Sona BLW Precis. 1.08
Larsen & Toubro 1.08
Blue Star 1.05
Bajaj Finance 1.02
SBI Life Insuran 0.96
Adani Ports 0.94
Lenskart Solut. 0.91
Adani Enterp. PP 0.88
Ajanta Pharma 0.87
Samvardh. Mothe. 0.84
Ipca Labs. 0.83
Persistent Syste 0.80
SRF 0.79
Meesho 0.79
United Spirits 0.78
ICICI Lombard 0.78
Bajaj Finserv 0.76
APL Apollo Tubes 0.75
Go Digit General 0.73
Sun Pharma.Inds. 0.70
Carborundum Uni. 0.70
Brigade Enterpr. 0.68
Shriram Finance 0.67
GMR Airports 0.67
ZF Commercial 0.65
UltraTech Cem. 0.65
Hexaware Tech. 0.65
Bank of Maha 0.63
United Breweries 0.63
Balrampur Chini 0.62
AU Small Finance 0.61
Physicswallah 0.60
Avenue Super. 0.59
Adani Power 0.57
Travel Food 0.56
Eternal 0.55
TCS 0.54
Ather Energy 0.52
Apollo Hospitals 0.52
Sai Life 0.52
Balkrishna Inds 0.52
Tata Chemicals 0.51
Gillette India 0.51
P I Industries 0.51
A B B 0.50
Havells India 0.48
Vedanta 0.47
Tube Investments 0.46
Medi Assist Ser. 0.45
Sumitomo Chemi. 0.45
O N G C 0.45
Cams Services 0.42
Sanofi India 0.37
ITC 0.35
A B Lifestyle 0.35
Bluestone Jewel 0.34
Jubilant Food. 0.31
Whirlpool India 0.31
Vijaya Diagnost. 0.27
CG Power & Ind 0.26
Tata Capital 0.25
Ambuja Cements 0.24
Billionbrains 0.19
NTPC 0.12
Grasim Inds 0.07
Varun Beverages 0.04
DLF 0.03
Hind.Aeronautics 0.02
Bank of Baroda 0.00
IndusInd Bank 0.00
Cholaman.Inv.&Fn 1.42
N A B A R D 1.13
Bharti Telecom 1.03
Shriram Finance 0.97
Bajaj Housing 0.96
Muthoot Finance 0.85
Bajaj Finance 0.85
Adani Power 0.73
Aditya Birla Cap 0.57
Poonawalla Fin 0.56
NABFID 0.55
Tata Capital 0.28
HDB FINANC SER 0.28
Power Grid Corpn 0.27
HDFC Bank 0.06
LIC Housing Fin. 0.06
Kotak Mahindra P 0.06
JTPM Metal Trade 0.89
Jubilant Bevco 0.36
GSEC2037 2.06
GSEC2033 0.81
GSEC2034 0.73
TBILL-364D 1.39
TBILL-182D 1.28
C C I 2.49
India Universal Trust AL2 1.07
Cash & Bank Balance 0.00
Net CA & Others 0.48
Margin (Future and Options) 1.42
Nexus Select 1.34
Brookfield India 1.01
Embassy Off.REIT 0.77
IndiGrid Trust 1.50
Indus Inf. Trust 0.31
IRB InvIT Fund 0.19
Cholaman.Inv.&Fn 1.66
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