anubhai
Back OfficeAditya Birla SL Balanced Advantage Fund (IDCW)
Summary
| 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) | 9,489.56 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.83 | 0.00 |
| Record Date | 24-Jul-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.94 | 0.78 | 2.10 | 3.55 | 4.81 | 10.76 | 9.56 | 9.03 |
| Category Avg | -1.16 | -0.35 | 1.91 | 1.80 | 2.17 | 10.72 | 10.36 | 10.99 |
| Category Best | 0.47 | 1.19 | 8.89 | 15.84 | 19.62 | 23.27 | 22.27 | 33.12 |
| Category Worst | -2.57 | -2.37 | -3.01 | -6.48 | -9.48 | 0.49 | 3.04 | -1.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 4.33 |
| HDFC Bank | 3.12 |
| Kotak Mah. Bank | 2.73 |
| Reliance Industr | 2.33 |
| SBI | 2.15 |
| Axis Bank | 1.94 |
| Adani Enterp. | 1.60 |
| Infosys | 1.55 |
| Tech Mahindra | 1.54 |
| Federal Bank | 1.36 |
| Bharti Airtel | 1.34 |
| Sona BLW Precis. | 1.33 |
| GMR Airports | 1.28 |
| Hindalco Inds. | 1.22 |
| Blue Star | 1.19 |
| Godrej Consumer | 1.16 |
| Samvardh. Mothe. | 1.16 |
| Ajanta Pharma | 1.11 |
| Larsen & Toubro | 1.05 |
| SRF | 1.02 |
| United Spirits | 0.96 |
| Go Digit General | 0.96 |
| M & M | 0.95 |
| Jindal Steel | 0.94 |
| SBI Life Insuran | 0.94 |
| Carborundum Uni. | 0.92 |
| HCL Technologies | 0.92 |
| Adani Ports | 0.90 |
| Ather Energy | 0.90 |
| Lenskart Solut. | 0.86 |
| Vodafone Idea | 0.86 |
| APL Apollo Tubes | 0.86 |
| ICICI Lombard | 0.86 |
| Persistent Syste | 0.84 |
| Adani Power | 0.83 |
| Balrampur Chini | 0.80 |
| Meesho | 0.79 |
| Travel Food | 0.78 |
| Asian Paints | 0.77 |
| AU Small Finance | 0.73 |
| Sai Life | 0.72 |
| Apollo Hospitals | 0.71 |
| Shriram Finance | 0.71 |
| Hexaware Tech. | 0.70 |
| Bharat Forge | 0.70 |
| Eternal | 0.68 |
| Bajaj Finserv | 0.67 |
| Gillette India | 0.67 |
| Patanjali Foods | 0.66 |
| Bajaj Finance | 0.65 |
| Avenue Super. | 0.65 |
| Brigade Enterpr. | 0.65 |
| Cams Services | 0.62 |
| UltraTech Cem. | 0.62 |
| Jubilant Food. | 0.61 |
| United Breweries | 0.58 |
| Tube Investments | 0.54 |
| A B B | 0.54 |
| Vishal Mega Mart | 0.51 |
| Ipca Labs. | 0.50 |
| Sumitomo Chemi. | 0.48 |
| P I Industries | 0.42 |
| LMW | 0.41 |
| Bank of Maha | 0.40 |
| CG Power & Ind | 0.40 |
| Bluestone Jewel | 0.39 |
| Medi Assist Ser. | 0.39 |
| Havells India | 0.38 |
| Ambuja Cements | 0.38 |
| Tata Capital | 0.37 |
| Balkrishna Inds | 0.36 |
| Physicswallah | 0.36 |
| Vijaya Diagnost. | 0.36 |
| Sanofi India | 0.35 |
| Anthem Bioscienc | 0.35 |
| Titagarh Rail | 0.33 |
| A B Lifestyle | 0.30 |
| ACC | 0.30 |
| ITC | 0.29 |
| Sun Pharma.Inds. | 0.28 |
| Whirlpool India | 0.27 |
| 360 ONE | 0.27 |
| NTPC | 0.23 |
| L&T Finance Ltd | 0.21 |
| Astral | 0.21 |
| I O C L | 0.09 |
| Tata Motors PVeh | 0.08 |
| Grasim Inds | 0.07 |
| Hind.Aeronautics | 0.06 |
| HDFC AMC | 0.06 |
| Yes Bank | 0.06 |
| Mankind Pharma | 0.04 |
| Varun Beverages | 0.04 |
| GE Vernova T&D | 0.03 |
| Nestle India | 0.03 |
| Interglobe Aviat | 0.03 |
| IndusInd Bank | 0.03 |
| Vedanta | 0.03 |
| Cipla | 0.03 |
| O N G C | 0.02 |
| Supreme Inds. | 0.02 |
| Dixon Technolog. | 0.02 |
| One 97 | 0.02 |
| JSW Energy | 0.02 |
| Glenmark Pharma. | 0.02 |
| Torrent Pharma. | 0.02 |
| Coal India | 0.01 |
| Britannia Inds. | 0.01 |
| Inox Wind | 0.01 |
| Page Industries | 0.01 |
| Lodha Developers | 0.01 |
| Power Grid Corpn | 0.01 |
| B P C L | 0.01 |
| Solar Industries | 0.01 |
| Hindustan Zinc | 0.01 |
| Oil India | 0.01 |
| Cholaman.Inv.&Fn | 0.00 |
| H P C L | 0.00 |
| Alkem Lab | 0.00 |
| TVS Motor Co. | 0.00 |
| Angel One | 0.00 |
| Bank of Baroda | 0.00 |
| Trent | 0.00 |
| Cholaman.Inv.&Fn | 1.33 |
| Bharti Telecom | 1.22 |
| N A B A R D | 1.06 |
| Muthoot Finance | 1.06 |
| Tata Capital | 1.00 |
| Vedanta | 0.95 |
| Bajaj Housing | 0.90 |
| Tata Cap.Hsg. | 0.79 |
| Adani Power | 0.69 |
| Aditya Birla Cap | 0.53 |
| Poonawalla Fin | 0.52 |
| NABFID | 0.52 |
| Piramal Finance. | 0.11 |
| Power Grid Corpn | 0.10 |
| HDFC Bank | 0.05 |
| JTPM Metal Trade | 0.87 |
| Jubilant Bevco | 0.35 |
| GSEC2037 | 1.68 |
| GSEC2035 | 0.57 |
| GSEC2040 | 0.36 |
| C C I | 0.81 |
| India Universal Trust AL2 | 0.98 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | 0.54 |
| Margin (Future and Options) | 1.53 |
| Nexus Select | 1.33 |
| Brookfield India | 0.89 |
| Embassy Off.REIT | 0.73 |
| IndiGrid Trust | 2.37 |
| Indus Inf. Trust | 0.30 |
| IRB InvIT Fund | 0.17 |
| RaajMarg Infra | 0.14 |
| Cholaman.Inv.&Fn | 1.59 |
