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Aditya Birla SL Balanced Advantage Fund (IDCW)

Summary
Fund NameAditya Birla Sun Life Mutual Fund
Scheme NameAditya Birla SL Balanced Advantage Fund (IDCW)
AMCAditya Birla Sun Life Mutual Fund
Type Open
CategoryHybrid - Equity Oriented
Launch Date15-Mar-2000
Fund ManagerMohit Sharma
Net Assets(Rs. cr)8,539.88
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio1.520.00
Record Date24-Apr-2026 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 2.57 5.85 2.40 1.53 7.51 13.38 11.09 9.08
Category Avg 2.72 5.82 0.84 -0.72 6.97 14.17 12.57 11.77
Category Best 4.93 9.71 9.57 9.27 27.35 25.18 27.34 32.92
Category Worst 0.58 2.03 -8.22 -11.76 -4.15 4.53 3.47 1.15
Asset Allocation
Holdings
Company Name % Hold
ICICI Bank 3.92
HDFC Bank 3.50
Reliance Industr 2.76
Kotak Mah. Bank 2.32
SBI 2.20
Infosys 2.10
Axis Bank 1.88
Tech Mahindra 1.69
Hindalco Inds. 1.60
Bharti Airtel 1.41
HCL Technologies 1.23
Godrej Consumer 1.23
Federal Bank 1.17
Blue Star 1.12
Sona BLW Precis. 1.12
Jindal Steel 1.12
Larsen & Toubro 1.09
M & M 1.07
Adani Enterp. 1.03
Lenskart Solut. 1.02
SBI Life Insuran 0.97
Adani Ports 0.96
Ajanta Pharma 0.95
Ipca Labs. 0.94
ICICI Lombard 0.87
Persistent Syste 0.86
GMR Airports 0.85
United Spirits 0.84
Go Digit General 0.82
Samvardh. Mothe. 0.82
APL Apollo Tubes 0.81
SRF 0.79
Balrampur Chini 0.77
Travel Food 0.73
Carborundum Uni. 0.72
United Breweries 0.69
Bajaj Finance 0.68
Bajaj Finserv 0.66
Ather Energy 0.66
Meesho 0.66
Adani Power 0.66
Avenue Super. 0.65
UltraTech Cem. 0.64
AU Small Finance 0.64
Brigade Enterpr. 0.63
Sai Life 0.63
Apollo Hospitals 0.61
Shriram Finance 0.60
Vodafone Idea 0.58
Vishal Mega Mart 0.58
ZF Commercial 0.56
A B B 0.56
Hexaware Tech. 0.55
Eternal 0.54
Tube Investments 0.51
P I Industries 0.50
Balkrishna Inds 0.49
Jubilant Food. 0.47
Cams Services 0.47
Havells India 0.46
Physicswallah 0.46
Asian Paints 0.44
Gillette India 0.44
Bharat Forge 0.43
Sumitomo Chemi. 0.43
Sun Pharma.Inds. 0.42
TCS 0.41
Bluestone Jewel 0.37
Bank of Maha 0.36
Medi Assist Ser. 0.35
ITC 0.33
Anthem Bioscienc 0.33
Whirlpool India 0.32
CG Power & Ind 0.31
A B Lifestyle 0.31
Sanofi India 0.31
O N G C 0.29
Vijaya Diagnost. 0.25
Tata Capital 0.23
Ambuja Cements 0.20
NTPC 0.13
Titagarh Rail 0.12
Grasim Inds 0.07
Varun Beverages 0.03
DLF 0.02
Hind.Aeronautics 0.01
Vedanta 0.00
Bank of Baroda 0.00
IndusInd Bank 0.00
Cholaman.Inv.&Fn 1.47
Tata Capital 1.47
N A B A R D 1.17
Bharti Telecom 1.06
Vedanta 1.05
Bajaj Housing 0.99
Muthoot Finance 0.88
Bajaj Finance 0.88
Adani Power 0.76
Aditya Birla Cap 0.59
Poonawalla Fin 0.58
NABFID 0.57
HDB FINANC SER 0.29
Power Grid Corpn 0.28
Piramal Finance. 0.12
LIC Housing Fin. 0.06
HDFC Bank 0.06
JTPM Metal Trade 0.93
Jubilant Bevco 0.38
GSEC2037 1.81
GSEC2035 0.51
GSEC2040 0.27
Reverse Repo 2.94
C C I 0.79
India Universal Trust AL2 1.10
Cash & Bank Balance 0.00
Net CA & Others -0.11
Margin (Future and Options) 1.83
Nexus Select 1.37
Brookfield India 0.97
Embassy Off.REIT 0.78
IndiGrid Trust 2.46
Indus Inf. Trust 0.33
IRB InvIT Fund 0.19
RaajMarg Infra 0.15
Cholaman.Inv.&Fn 1.69
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