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) | 9,836.35 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.01 | 0.00 |
| Record Date | 16-Oct-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.07 | -0.13 | -2.33 | 2.02 | 2.08 | 11.55 | 9.54 | 10.60 |
| Category Avg | 1.68 | -1.30 | -3.82 | -0.87 | -2.85 | 9.58 | 8.24 | 9.24 |
| Category Best | 4.21 | 1.54 | 1.94 | 8.19 | 8.36 | 21.56 | 18.33 | 30.97 |
| Category Worst | -0.96 | -5.13 | -9.46 | -7.78 | -14.81 | -0.67 | 1.55 | -6.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 3.82 |
| Kotak Mah. Bank | 2.95 |
| HDFC Bank | 2.67 |
| Reliance Industr | 2.00 |
| SBI | 1.94 |
| Axis Bank | 1.68 |
| Tech Mahindra | 1.62 |
| Sona BLW Precis. | 1.60 |
| Infosys | 1.49 |
| Cholaman.Inv.&Fn | 1.48 |
| Adani Enterp. | 1.48 |
| Federal Bank | 1.27 |
| Samvardh. Mothe. | 1.23 |
| Bajaj Finserv | 1.22 |
| Hindalco Inds. | 1.16 |
| Ajanta Pharma | 1.13 |
| Bharti Airtel | 1.07 |
| Blue Star | 1.07 |
| GMR Airports | 1.05 |
| Lenskart Solut. | 1.04 |
| HCL Technologies | 1.02 |
| Ather Energy | 1.02 |
| Persistent Syste | 0.98 |
| Vodafone Idea | 0.98 |
| Jindal Steel | 0.97 |
| Larsen & Toubro | 0.96 |
| Carborundum Uni. | 0.95 |
| Godrej Consumer | 0.94 |
| APL Apollo Tubes | 0.94 |
| Balrampur Chini | 0.92 |
| SRF | 0.89 |
| Meesho | 0.88 |
| SBI Life Insuran | 0.87 |
| United Spirits | 0.85 |
| Sai Life | 0.83 |
| Trent | 0.82 |
| Eternal | 0.79 |
| ICICI Lombard | 0.75 |
| UPL | 0.75 |
| Go Digit General | 0.75 |
| Abbott India | 0.74 |
| Adani Power | 0.73 |
| Brigade Enterpr. | 0.72 |
| Adani Ports | 0.71 |
| Ashok Leyland | 0.71 |
| AU Small Finance | 0.69 |
| Travel Food | 0.68 |
| UltraTech Cem. | 0.68 |
| Asian Paints | 0.67 |
| Hexaware Tech. | 0.65 |
| M & M | 0.63 |
| Gillette India | 0.60 |
| Jubilant Food. | 0.60 |
| Bharat Forge | 0.60 |
| Ambuja Cements | 0.59 |
| Adani Energy Sol | 0.58 |
| Paradeep Phosph. | 0.58 |
| 360 ONE | 0.57 |
| Cams Services | 0.54 |
| Milky Mist Dairy | 0.51 |
| Patanjali Foods | 0.51 |
| United Breweries | 0.48 |
| Sumitomo Chemi. | 0.48 |
| A B B | 0.45 |
| Home First Finan | 0.44 |
| LMW | 0.43 |
| Vishal Mega Mart | 0.42 |
| Shriram Finance | 0.41 |
| Tube Investments | 0.41 |
| Sanofi India | 0.40 |
| Anthem Bioscienc | 0.37 |
| PNB Housing | 0.37 |
| Vijaya Diagnost. | 0.37 |
| P I Industries | 0.37 |
| Balkrishna Inds | 0.34 |
| Whirlpool India | 0.34 |
| Bluestone Jewel | 0.34 |
| L&T Finance Ltd | 0.34 |
| Apollo Hospitals | 0.33 |
| PB Fintech. | 0.32 |
| Medi Assist Ser. | 0.31 |
| Titagarh Rail | 0.29 |
| eClerx Services | 0.29 |
| ACC | 0.26 |
| ITC | 0.26 |
| Biocon | 0.24 |
| A B Lifestyle | 0.23 |
| Astral | 0.21 |
| Physicswallah | 0.19 |
| A R C I | 0.16 |
| NTPC | 0.15 |
| Sun Pharma.Inds. | 0.08 |
| I O C L | 0.08 |
| Hind.Aeronautics | 0.07 |
| Tata Motors PVeh | 0.06 |
| Bank of Maha | 0.05 |
| Varun Beverages | 0.03 |
| Nestle India | 0.03 |
| Supreme Inds. | 0.02 |
| Coal India | 0.01 |
| JSW Energy | 0.01 |
| Vedanta | 0.01 |
| Inox Wind | 0.01 |
| Interglobe Aviat | 0.00 |
| CG Power & Ind | 0.00 |
| Bank of Baroda | 0.00 |
| IndusInd Bank | 0.00 |
| Tata Cap.Hsg. | 1.41 |
| Cholaman.Inv.&Fn | 1.35 |
| Vedanta | 0.92 |
| Bharti Telecom | 0.75 |
| Bajaj Housing | 0.69 |
| Adani Power | 0.66 |
| Poonawalla Fin | 0.50 |
| Aditya Birla Cap | 0.50 |
| Tata Capital | 0.41 |
| Muthoot Finance | 0.25 |
| N A B A R D | 0.25 |
| HDFC Bank | 0.05 |
| JTPM Metal Trade | 0.84 |
| Jubilant Bevco | 0.34 |
| GSEC2037 | 1.57 |
| GSEC2035 | 0.44 |
| GSEC2040 | 0.34 |
| GSEC2036 | 0.10 |
| TREPS | 2.43 |
| India Universal Trust AL2 | 0.92 |
| Radhakrishna Securitisation Trust | 0.24 |
| Net CA & Others | 0.23 |
| Margin amount for Derivative | 0.52 |
| Axis Finance | 1.51 |
| Cholaman.Inv.&Fn | 1.02 |
| Nexus Select | 1.32 |
| Embassy Off.REIT | 1.09 |
| Knowledge Realty | 1.05 |
| Brookfield India | 0.87 |
| IndiGrid Trust | 2.21 |
| Indus Inf. Trust | 0.30 |
| IRB InvIT Fund | 0.18 |
| RaajMarg Infra | 0.14 |
