Aditya Birla SL Balanced Advantage Fund(IDCW-Payout)
Scheme Returns
4.75%
Category Returns
4.28%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Aditya Birla SL Balanced Advantage Fund(IDCW-Payout) | 0.41 | 1.14 | 4.75 | 7.03 | 21.49 | 12.08 | 16.53 | 12.57 | 9.78 |
Hybrid - Balanced Advantage | 0.45 | 1.34 | 4.28 | 6.58 | 25.92 | 14.98 | 18.41 | 14.30 | 13.29 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
25-Apr-2000
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
357.43
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Scheme Plan
--
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Scheme Class
Hybrid - Balanced Advantage
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Objectives
The primary objective of the Scheme is to generate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
0.25
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Latest NAV
26.6
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Fund Manager
Mr. Mohit Sharma
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Fund Manager Profile
He has around 10 years of experience of which 7 years are in financial markets. He joined Birla Sun Life Asset Management Co. Ltd in October 2015. Prior to joining Birla Sun Life Asset Management Co. Ltd, he ran his own healthcare- tech business (June 2012 - May 2015). He has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in theEquity Research in Irevna Ltd (June 2005 - June 2006).
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
(044) 28291521
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan | 15756.86 | 2.37 |
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 13168.14 | 1.98 |
Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth | 12385.47 | 1.86 |
Housing Development Finance Corporation Limited | 30637.57 | 4.61 |
Bajaj Finance Limited | 7597.4 | 1.14 |
CESC Limited | 390.48 | 0.06 |
Cipla Limited | 368.71 | 0.06 |
Dabur India Limited | 4192.09 | 0.63 |
Hindustan Petroleum Corporation Ltd | 86.64 | 4.12 |
State Bank of India | 13403.2 | 2.02 |
Steel Authority of India Limited | 69.24 | 0.01 |
Titan Company Limited | 194.29 | 0.03 |
Dr. Reddys Laboratories Limited | 1644.62 | 0.25 |
HDFC Bank Limited | 14048.58 | 2.12 |
Hero MotoCorp Limited | 1519.6 | 0.23 |
Infosys Limited | 14739.91 | 2.22 |
JSW Steel Limited | 508.55 | 0.08 |
Whirlpool of India Limited | 1414.77 | 0.21 |
Kotak Mahindra Bank Limited | 6735.48 | 1.01 |
LIC Housing Finance Limited | 1663.05 | 0.24 |
Lupin Limited | 207.18 | 0.03 |
Grasim Industries Limited | 2274.13 | 0.34 |
Piramal Enterprises Limited | 101.92 | 0.01 |
Oil & Natural Gas Corporation Limited | 837.27 | 0.12 |
Reliance Industries Limited | 39930.54 | 6.01 |
J.K. Lakshmi Cement Limited | 1532.95 | 0.23 |
ACC Limited | 3102.84 | 0.47 |
Ambuja Cements Limited | 4765.86 | 0.72 |
Hindalco Industries Limited | 2664.33 | 0.4 |
The Federal Bank Limited | 4071.29 | 0.6 |
Tata Steel Limited | 1685.04 | 0.25 |
Ashok Leyland Limited | 254.17 | 0.04 |
Tata Communications Limited | 1946.46 | 0.29 |
Bharat Forge Limited | 2384.88 | 0.36 |
Larsen & Toubro Limited | 10774.01 | 1.62 |
Mahindra & Mahindra Limited | 6646.72 | 1 |
Bharat Petroleum Corporation Ltd | 121.13 | 5.76 |
Siemens Limited | 3505.96 | 0.53 |
Tata Motors Limited | 4402.45 | 0.66 |
Voltas Limited | 1771.8 | 0.27 |
Sanofi India Limited | 2211.94 | 0.33 |
Hindustan Unilever Limited | 6215.48 | 0.94 |
Akzo Nobel India Limited | 1386.72 | 0.21 |
Nestle India Ltd | 21.5 | 1.71 |
Britannia Industries Limited | 4853.41 | 0.73 |
ITC Limited | 12996.55 | 1.96 |
SRF Limited | 3337.83 | 0.5 |
Bharat Bijlee Ltd | 161.84 | 1.15 |
Zee Entertainment Enterprises Limited | 4697.37 | 0.67 |
Gillette India Limited | 3623.26 | 0.55 |
Apollo Hospitals Enterprise Limited | 2070.33 | 0.31 |
Berger Paints (I) Limited | 1156.57 | 0.43 |
Supreme Industries Limited | 1265.53 | 0.18 |
Shriram Finance Ltd | 1142.92 | 0.17 |
Avanti Feeds Limited | 550.78 | 0.08 |
Adani Enterprises Limited | 1714.1 | 0.26 |
Jyoti Structures Ltd. | 4.65 | 0.89 |
NLC India Limited | 3219.46 | 0.46 |
Samvardhana Motherson International Limited | 3520.28 | 0.53 |
Havells India Limited | 2364.73 | 0.36 |
Heritage Foods Limited | 366.36 | 0.06 |
TIMKEN INDIA LTD | 4243.08 | 0.64 |
GE T&D India Limited | 2040.53 | 0.28 |
Aarti Industries Limited | 13.31 | 0 |
Sun Pharmaceutical Industries Limited | 6634.53 | 1 |
Aurobindo Pharma Limited | 470.33 | 0.07 |
NMDC Limited | 2492.96 | 0.38 |
Indian Oil Corporation Limited | 376.18 | 0.05 |
Emami Limited | 2453.2 | 0.37 |
Manappuram Finance Limited | 457.12 | 0.06 |
Container Corporation of India Limited | 1246.35 | 0.19 |
Marico Limited | 1262.42 | 0.19 |
Bank of Baroda | 84.96 | 0.01 |
Bank of India | 1094.37 | 0.16 |
ICICI Bank Limited | 32596.62 | 4.91 |
IndusInd Bank Limited | 5482.67 | 0.83 |
City Union Bank Limited | 479.05 | 0.07 |
Axis Bank Limited | 13987.36 | 2.11 |
The South Indian Bank Limited | 723.8 | 0.25 |
Sonata Software Limited | 9.77 | 2.13 |
National Aluminium Company Limited | 297.47 | 0.04 |
HCL Technologies Limited | 5263.72 | 0.79 |
Ajanta Pharmaceuticals Limited | 3632.48 | 0.55 |
Godrej Consumer Products Limited | 4412.37 | 0.66 |
United Spirits Limited | 6101.85 | 0.92 |
Bharti Airtel Limited | 6859.89 | 1.03 |
Canara Bank | 3230.37 | 0.65 |
Divi's Laboratories Limited | 592.59 | 0.08 |
Maruti Suzuki India Limited | 6264.99 | 0.94 |
Indraprastha Gas Limited | 3509.73 | 0.53 |
Biocon Limited | 1219.76 | 0.18 |
UltraTech Cement Limited | 4160.23 | 0.63 |
Tata Consultancy Services Limited | 3483.25 | 0.52 |
Coforge Limited | 5474.34 | 0.82 |
NTPC Limited | 6989.86 | 1.05 |
Infrastructure Development Finance company | 3.25 | 0.41 |
Jagran Prakashan Limited | 247.94 | 0.04 |
Sadbhav Engineering Limited | 63.2 | 0.01 |
Mahindra & Mahindra Financial Services Limited | 841.13 | 0.13 |
Allcargo Global Logistics Ltd. | 8.43 | 0.66 |
GMR Infrastructure Limited | 4463.96 | 0.67 |
Tech Mahindra Limited | 2054.47 | 0.31 |
Power Finance Corporation Ltd | 1.04 | 0.13 |
Vodafone Idea Limited | 4198.4 | 0.6 |
Fortis Healthcare Limited | 1055.51 | 0.16 |
DLF Limited | 4246.55 | 0.64 |
Power Grid Corporation of India Ltd | 1.09 | 0.13 |
Adani Ports and Special Economic Zone Limited | 5926.94 | 0.89 |
Bajaj Auto Limited | 1407.47 | 0.21 |
Bajaj Finserv Limited | 3965.16 | 0.6 |
Bharti Hexacom Limited | 2356.99 | 0.33 |
Clearing Corporation of India Limited | 9796.37 | 1.48 |
Multi Commodity Exchange of India Limited | 1045.08 | 0.15 |
RBL Bank Limited | 372.47 | 0.05 |
Sumitomo Chemical India Limited | 728.24 | 0.1 |
Syngene International Limited | 1638.43 | 0.25 |
Indus Towers Limited | 108.89 | 0.02 |
ICICI Prudential Life Insurance Company Limited | 2008.16 | 0.3 |
Aditya Birla Fashion and Retail Limited | 3284.43 | 0.49 |
POLYCAB INDIA Limited | 1768.47 | 0.27 |
SBI Life Insurance Company Limited | 5881.06 | 0.89 |
Mankind Pharma Ltd | 1068.15 | 0.16 |
Sona BLW Precision Forgings Limited | 3857.12 | 0.58 |
Jubilant Foodworks Limited | 2139.86 | 0.32 |
LTIMindtree Ltd | 7402.68 | 1.11 |
Reverse Repo | 9474.75 | 1.39 |
Net Receivables / (Payables) | 14841.8 | 2.23 |
ICICI Lombard General Insurance Company Limited | 2487.73 | 0.35 |
HDFC Life Insurance Company Limited | 3677.57 | 0.55 |
Cash and Bank | 0.03 | 0 |
Margin (Future and Options) | 926.95 | 0.14 |
Tata Motors Limited | 781.72 | 0.12 |
Mold-Tek Packaging Limited | 1366.49 | 0.21 |
Coal India Limited | 4398.13 | 0.66 |
Hindustan Aeronautics Limited | 349.14 | 0.06 |
Cochin Shipyard Limited | 204.76 | 0.1 |
Oberoi Realty Limited | 351.25 | 0.05 |
Indiabulls Housing Finance Limited | 351.88 | 0.06 |
Inox Wind Ltd # | 2.79 | 0.59 |
InterGlobe Aviation Limited | 3072.58 | 0.46 |
Vedant Fashions Private Limited | 618.38 | 0.09 |
Avenue Supermarts Limited | 817.14 | 0.12 |
Jio Financial Services Limited | 2478.41 | 0.36 |
Gland Pharma Limited | 1952.69 | 0.29 |
METROPOLIS HEALTHCARE LIMITED | 1590.39 | 0.24 |
JSW Infrastructure Ltd | 120.6 | 0.02 |
IFGL Refractories Limited | 1482.41 | 0.22 |
Gujarat Gas Limited | 1271.13 | 0.19 |
GR Infraprojects Limited | 175.39 | 0.03 |
Zomato Limited | 274.96 | 0.04 |
Shyam Metalics & Energy Limited | 500.02 | 0.08 |
Tube Investments of India Limited | 3821.86 | 0.53 |
Fusion Micro Finance Ltd | 404.61 | 0.06 |
CarTrade Tech Limited | 771.97 | 0.12 |
IDFC First Bank Limited | 2012.37 | 0.3 |
Bandhan Bank Limited | 1964.7 | 0.3 |
Crompton Greaves Consumer Electricals Limited | 2559.91 | 0.39 |
IRB InvIT Fund | 1922.4 | 0.29 |
India Grid Trust | 6626.93 | 0.95 |
AU Small Finance Bank Limited | 1148.87 | 0.16 |
SBFC Finance Ltd | 99.94 | 0.01 |
KPIT Technologies Limited | 1852.27 | 0.26 |
EMBASSY OFFICE PARKS REIT | 2114.94 | 0.3 |
Restaurant Brands Asia Limited | 449.71 | 0.07 |
Vijaya Diagnostic Centre Limited | 1819.9 | 0.27 |
FSN E-Commerce Ventures Limited | 996.29 | 0.15 |
CE Info Systems Limited | 189.29 | 0.03 |
Bharti Airtel Limited | 3759.89 | 0.57 |
Campus Activewear Limited | 241.85 | 0.04 |
NMDC Steel Ltd | 2270.26 | 0.34 |
Netweb Technologies India Ltd | 108.31 | 0.02 |
Grasim Industries Limited | 35.86 | 0.01 |
BHARAT HIGHWAYS INVIT | 2493.47 | 0.35 |
6.792% NTPC Limited (25/03/2025) ** | 0.32 | 0 |
8.30% REC Limited (10/04/2025) ** | 6033.97 | 0.85 |
7.95% HDFC Bank Limited (21/09/2026) ** | 8567.33 | 1.29 |
8.55% REC Limited (09/08/2028) ** | 1044.21 | 0.16 |
8.56% REC Limited (29/11/2028) ** | 2634.48 | 0.4 |
6.88% REC Limited (20/03/2025) ** | 2970.4 | 0.45 |
Government of India (15/06/2025) | 4841.52 | 0.73 |
5.83% State Bank of India (26/10/2030) | 6690.12 | 1.01 |
7.50% Muthoot Finance Limited (16/10/2023) ** | 7488.34 | 1.13 |
7.10% Muthoot Finance Limited (20/06/2024) ** | 2969.99 | 0.45 |
7.15% Tata Motors Finance Limited (25/06/2024) ** | 495.04 | 0.07 |
6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** | 3381.79 | 0.51 |
5.90% Bharti Hexacom Limited (30/04/2024) ** | 3940.46 | 0.59 |
5.85% Tata Capital Financial Services Limited (04/10/2024) ** | 1954.31 | 0.29 |
5.58% Cholamandalam Investment and Finance Company Limited (20/09/2023) ** | 2488.12 | 0.37 |
6.192225% Bharti Telecom Limited (20/10/2023) ** | 7937.5 | 1.2 |
6.93% Manappuram Finance Limited (28/02/2024) ** | 3469.62 | 0.52 |
6.65% Tata Projects Limited (18/12/2024) ** | 2450.86 | 0.36 |
6.93% Manappuram Finance Limited (28/01/2024) | 3472.41 | 0.52 |
6.70% Tata Capital Limited (28/03/2025) ** | 14677.67 | 2.15 |
5.85% ICICI Home Finance Company Limited (01/03/2024) ** | 5926.16 | 0.89 |
5.70% Small Industries Development Bank of India (28/03/2025) ** | 970.73 | 0.15 |
5.74% Kotak Mahindra Prime Limited (22/10/2024) ** | 4879.3 | 0.73 |
5.40% Kotak Mahindra Prime Limited (20/09/2024) ** | 4868.29 | 0.73 |
5.42% HDB Financial Services Limited (17/01/2024) ** | 5925.94 | 0.89 |
7.25% Small Industries Development Bank of India (31/07/2025) ** | 2485.43 | 0.35 |
7.924% Kotak Mahindra Prime Limited (20/02/2026) ** | 995.73 | 0.14 |
8.6179% Cholamandalam Investment and Finance Company Limited (11/04/2024) ** | 2008.58 | 0.3 |
8.995109% Bharti Telecom Limited (21/11/2025) (FRN) ** | 10018.44 | 1.51 |
7.54% Small Industries Development Bank of India (12/01/2026) ** | 998.89 | 0.15 |
7.86% HDFC Bank Limited (02/12/2032) ** | 3012.61 | 0.45 |
8.60% Bharti Telecom Limited (12/12/2025) ** | 7525.58 | 1.13 |
9.12% Vedanta Limited (15/03/2024) (FRN) ** | 2491.17 | 0.38 |
8.998361% Bharti Telecom Limited (12/12/2025) (FRN) ** | 5007.75 | 0.75 |
7.82% LIC Housing Finance Limited (28/11/2025) ** | 4999.8 | 0.75 |
7.57% National Bank For Agriculture and Rural Development (19/03/2026) ** | 6996.92 | 1.05 |
Government of India (06/02/2033) | 5029.78 | 0.74 |
8.60% Muthoot Finance Limited (25/08/2025) ** | 5531.22 | 0.83 |
6.30% HDB Financial Services Limited (17/03/2025) ** | 1966.23 | 0.28 |
364 DAYS T-BILL 14MAR24 | 6904.58 | 0.99 |
9.00% Shriram Finance Ltd (24/06/2024) | 5018.83 | 0.76 |
Axis Bank Limited (28/03/2024) ** # | 1440.17 | 0.21 |
7.70% Power Finance Corporation Limited (15/09/2026) | 4007.9 | 0.59 |
7.50% National Bank For Agriculture and Rural Development (31/08/2026) ** | 9962.35 | 1.47 |
7.80% HDFC Bank Limited (02/06/2025) | 4976.97 | 0.71 |
Government of India (24/07/2037) | 4975.96 | 0.73 |
Government of India (14/08/2033) | 9978.2 | 1.47 |
7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) ** | 11215.64 | 1.68 |
182 DAYS T-BILL - 25APR2024 | 9841.01 | 1.4 |
91 DAYS T-BILL 11APR24 | 9868.56 | 1.41 |
91 DAYS T-BILL - 25APR2024 | 14761.52 | 2.1 |
182 DAYS 25JUL24 T-BILL | 9839.83 | 1.37 |
182 DAYS T-BILL - 01AUG2024 | 9827.07 | 1.37 |
7.80% Bajaj Housing Finance Limited (09/02/2034) ** | 5995.37 | 0.85 |
7.68% Small Industries Development Bank of India (10/08/2027) ** | 12468.44 | 1.73 |
Divident Details
Scheme Name | Date | Dividend (%) |
Aditya Birla Sun Life Balanced Advantage Fund | 27-03-2023 | 0.111 |
Aditya Birla Sun Life Balanced Advantage Fund | 26-04-2023 | 0.131 |
Aditya Birla Sun Life Balanced Advantage Fund | 26-05-2023 | 0.133 |
Aditya Birla Sun Life Balanced Advantage Fund | 23-06-2023 | 0.146 |
Aditya Birla Sun Life Balanced Advantage Fund | 21-07-2023 | 0.148 |
Aditya Birla Sun Life Balanced Advantage Fund | 25-08-2023 | 0.165 |
Aditya Birla Sun Life Balanced Advantage Fund | 22-09-2023 | 0.151 |
Aditya Birla Sun Life Balanced Advantage Fund | 23-10-2023 | 0.149 |
Aditya Birla Sun Life Balanced Advantage Fund | 28-11-2023 | 0.148 |
Aditya Birla Sun Life Balanced Advantage Fund | 26-12-2023 | 0.154 |
Aditya Birla Sun Life Balanced Advantage Fund | 29-01-2024 | 0.155 |
Aditya Birla Sun Life Balanced Advantage Fund | 26-02-2024 | 0.157 |
Aditya Birla Sun Life Balanced Advantage Fund | 26-03-2024 | 0.155 |
Aditya Birla Sun Life Balanced Advantage Fund | 27-05-2024 | 0.148 |
Aditya Birla Sun Life Balanced Advantage Fund | 24-06-2024 | 0.153 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
HDFC Balanced Advantage Fund - IDCW Plan | 536.2 | 3.26 | 8.79 | 15.38 | 40.67 | 24.31 |
NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option | 72.73 | 3.93 | 6.66 | 10.56 | 24.01 | 12.79 |
HSBC Balanced Advantage Fund - Regular IDCW | 3.72 | 5.54 | 5.92 | 10.42 | 23.19 | 11.46 |
Aditya Birla Sun Life Balanced Advantage Fund - IDCW Payout | 3.57 | 4.75 | 7.03 | 10.64 | 21.49 | 12.08 |
ICICI Prudential Balanced Advantage Fund - IDCW | 191.88 | 3.48 | 4.52 | 9.6 | 21.42 | 13.45 |
Other Funds From - Aditya Birla SL Balanced Advantage Fund(IDCW-Payout)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |
Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |
Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |
Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |
Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |
Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |
Aditya Birla Sun Life Liquid Fund - Growth | 39347.66 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |
Aditya Birla Sun Life Liquid Fund - Growth | 39131 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |
Aditya Birla Sun Life Liquid Fund - Growth | 39102.35 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |
Aditya Birla Sun Life Liquid Fund - Growth | 38714.76 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |