anubhai
Back OfficeAditya Birla SL Balanced Advantage Fund-Dir (IDCW)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Mohit Sharma |
| Net Assets(Rs. cr) | 8,157.01 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.78 | 0.00 |
| Record Date | 25-Jul-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.07 | -1.25 | 1.36 | 9.26 | 7.02 | 13.82 | 15.02 | 11.18 |
| Category Avg | 0.01 | -1.35 | 1.73 | 8.43 | 3.79 | 13.58 | 16.38 | 12.23 |
| Category Best | 1.22 | 1.88 | 6.73 | 15.73 | 16.92 | 22.89 | 26.92 | 36.02 |
| Category Worst | -1.30 | -3.88 | -0.85 | -2.56 | -8.58 | 5.40 | 6.90 | -0.07 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 4.65 |
| HDFC Bank | 3.62 |
| Reliance Industr | 2.95 |
| Kotak Mah. Bank | 2.72 |
| Infosys | 2.51 |
| Tech Mahindra | 1.98 |
| Axis Bank | 1.95 |
| SBI | 1.80 |
| TCS | 1.39 |
| Jindal Steel | 1.39 |
| Bajaj Finance | 1.27 |
| Hindalco Inds. | 1.26 |
| Bharti Airtel PP | 1.25 |
| Larsen & Toubro | 1.25 |
| HCL Technologies | 1.19 |
| Blue Star | 1.18 |
| Godrej Consumer | 1.17 |
| M & M | 1.17 |
| SBI Life Insuran | 1.11 |
| ITC | 1.04 |
| Sona BLW Precis. | 1.04 |
| ICICI Lombard | 1.01 |
| Ipca Labs. | 1.00 |
| Adani Ports | 0.90 |
| Go Digit General | 0.90 |
| AU Small Finance | 0.87 |
| UltraTech Cem. | 0.84 |
| United Spirits | 0.84 |
| Avenue Super. | 0.82 |
| Sun Pharma.Inds. | 0.82 |
| APL Apollo Tubes | 0.79 |
| United Breweries | 0.79 |
| Ather Energy | 0.78 |
| Sumitomo Chemi. | 0.76 |
| Samvardh. Mothe. | 0.73 |
| SRF | 0.73 |
| Ajanta Pharma | 0.72 |
| Carborundum Uni. | 0.72 |
| Havells India | 0.67 |
| Gillette India | 0.66 |
| Eternal Ltd | 0.66 |
| Vedanta | 0.65 |
| ZF Commercial | 0.62 |
| Federal Bank | 0.62 |
| Bajaj Finserv | 0.62 |
| Whirlpool India | 0.61 |
| NTPC | 0.61 |
| Tube Investments | 0.61 |
| Balrampur Chini | 0.57 |
| CG Power & Ind | 0.52 |
| Sai Life | 0.51 |
| O N G C | 0.47 |
| Shriram Finance | 0.45 |
| SBI Cards | 0.44 |
| A B B | 0.44 |
| Tata Chemicals | 0.43 |
| Ambuja Cements | 0.43 |
| Brigade Enterpr. | 0.43 |
| Vijaya Diagnost. | 0.40 |
| Sanofi India | 0.35 |
| Interglobe Aviat | 0.34 |
| Jubilant Food. | 0.32 |
| Dalmia BharatLtd | 0.31 |
| Tata Motors | 0.30 |
| H P C L | 0.29 |
| Balkrishna Inds | 0.22 |
| Apollo Hospitals | 0.21 |
| KPIT Technologi. | 0.19 |
| Akums Drugs | 0.06 |
| Varun Beverages | 0.04 |
| Bank of Baroda | 0.00 |
| IndusInd Bank | 0.00 |
| Cholaman.Inv.&Fn | 1.79 |
| N A B A R D | 1.88 |
| Shriram Finance | 1.81 |
| Muthoot Finance | 1.67 |
| Cholaman.Inv.&Fn | 1.55 |
| HDB FINANC SER | 0.99 |
| Bajaj Finance | 0.94 |
| REC Ltd | 0.93 |
| S I D B I | 0.88 |
| Bajaj Housing | 0.76 |
| A Birla Finance | 0.63 |
| NABFID | 0.61 |
| Power Grid Corpn | 0.31 |
| Power Fin.Corpn. | 0.19 |
| HDFC Bank | 0.06 |
| LIC Housing Fin. | 0.06 |
| Kotak Mahindra P | 0.06 |
| Jubilant Bevco | 0.38 |
| GSEC2037 | 2.30 |
| GSEC2033 | 1.54 |
| TBILL-91D | 1.16 |
| C C I | 3.63 |
| India Universal Trust AL2 | 1.21 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | 2.81 |
| Margin (Future and Options) | 1.19 |
| Nexus Select | 1.40 |
| Embassy Off.REIT | 0.77 |
| Brookfield India | 0.42 |
| IndiGrid Trust | 1.55 |
| Indus Inf. Trust | 0.32 |
| IRB InvIT Fund | 0.20 |
