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Aditya Birla SL Balanced Advantage Fund(IDCW)

Scheme Returns

0.08%

Category Returns

-0.06%

Scheme Profile
Portfolio Details
Divident Details

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) -0.43 -0.67 0.08 2.60 19.87 11.26 17.66 11.73 9.56
Hybrid - Balanced Advantage -0.63 -0.93 -0.06 2.52 24.34 14.34 19.10 13.41 12.09

* 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.


  • AMC

    Aditya Birla Sun Life AMC Limited

  • Fund

    Aditya Birla Sun Life Mutual Fund

Snapshot

  • Inception Date

    25-Apr-2000

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    --

  • Scheme Plan

    --

  • Scheme Class

    Hybrid - Balanced Advantage

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    0.25

  • Latest NAV

    25.3

  • Fund Manager

    Mr. Mohit Sharma

  • 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

  • Fund Information

  • AMC

    Aditya Birla Sun Life AMC Limited

  • Address

    One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

  • Phone

    022-43568000

  • Fax

    (044) 28291521

  • Email

    care.mutualfunds@adityabirlacapital.com

  • Website

    https://mutualfund.adityabirlacapital.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • 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 Limited 205.48 0.03
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 Limited 3922.94 0.59
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
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
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 1035.04 0.16
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
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
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
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
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
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
7.924% 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
7.80% Bajaj Housing Finance Limited (09/02/2034) ** 5995.37 0.85

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

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
HDFC Balanced Advantage Fund - IDCW Plan 536.2 0.77 2.51 20.43 37.87 24.59
NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option 72.73 0.55 3.28 13.17 22.66 12.44
HSBC Balanced Advantage Fund - Regular IDCW 3.72 -0.44 2.26 11.41 20.2 10.22
ICICI Prudential Balanced Advantage Fund - IDCW 191.88 -0.11 2.81 11.24 20.19 13.02
Aditya Birla Sun Life Balanced Advantage Fund - IDCW Payout 3.57 0.08 2.6 11.03 19.87 11.26

Other Funds From - Aditya Birla SL Balanced Advantage Fund(IDCW)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Aditya Birla Sun Life Liquid Fund - Growth 46507.09 6.92 7.53 7.38 7.23 5.56
Aditya Birla Sun Life Liquid Fund - Growth 46405.76 6.92 7.53 7.38 7.23 5.56
Aditya Birla Sun Life Liquid Fund - Growth 44069.27 6.92 7.53 7.38 7.23 5.56
Aditya Birla Sun Life Liquid Fund - Growth 43962.04 6.92 7.53 7.38 7.23 5.56
Aditya Birla Sun Life Liquid Fund - Growth 42961.81 6.92 7.53 7.38 7.23 5.56
Aditya Birla Sun Life Liquid Fund - Growth 39347.66 6.92 7.53 7.38 7.23 5.56
Aditya Birla Sun Life Liquid Fund - Growth 39131 6.92 7.53 7.38 7.23 5.56
Aditya Birla Sun Life Liquid Fund - Growth 39102.35 6.92 7.53 7.38 7.23 5.56
Aditya Birla Sun Life Liquid Fund - Growth 38714.76 6.92 7.53 7.38 7.23 5.56
Aditya Birla Sun Life Liquid Fund - Growth 38638.26 6.92 7.53 7.38 7.23 5.56