Aditya Birla SL Balanced Advantage Reg-IDCW

Fund Category: Dynamic Asset Allocation or Balanced Advantage

Fund Category Dynamic Asset Allocation or Balanced Advantage

Very High Hybrid IDCW

3 Morning Star

3 Value Research

NAV( 6 Sep 2024)

₹ 27.19

2.83%

Invest now Compare Funds

Aditya Birla SL Balanced Advantage Reg-IDCW

Invest now

Performance

11.78%3y Returns

0.04% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.78%
Exit load

0.25% Exit load of 0.25%, if redeemed within 7 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 7,460 Cr
Plan

REGULAR
Launch date

15 Mar 2000
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 50+50 Moderate Index
ISIN

INF084M01AD4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
REC Ltd SR-133 Bonds 8.30 10/04/2025	0.34%
Bajaj Housing Finance Ltd Bonds 7.80 09/02/2034	0.8%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027	1.34%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	1.0%
Bharti Telecom Ltd SR XV Debenture 12/12/2025	0.67%
Bharti Telecom Ltd SR XIV Debenture 8.60 12/12/2025	1.0%
Muthoot Finance Ltd SR 25-A OPT II Debenture 8.60	0.67%
HDB Financial Services Ltd SR 2022 A1 FX Debenture 6.30 17/03/2025	0.27%
Power Finance Corporation Ltd SR BS227A Debenture 7.70 15/09/2026	0.2%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026	1.88%
REC Ltd SR-162 Debenture 8.55 09/08/2028	0.14%
REC Ltd SERIES 168 Debenture 8.56 29/11/2028	0.35%
Kotak Mahindra Prime Ltd Debenture 5.74 22/10/2024	0.07%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025	0.33%
Bharti Telecom Ltd SR XI Debenture 21/11/2025	1.34%
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032	0.07%
Tata Capital Ltd SR B NCD 6.70 28/03/2025	1.93%
Kotak Mahindra Prime Ltd NCD 7.924 20/02/2026	0.13%
Reserve Bank of India T-Bills 182-D 01/08/2024	1.34%
Reserve Bank of India T-Bills 91-D 24/10/2024	1.32%
IRB InvIT Fund	0.24%
India Grid Trust	0.69%
Bharat Highways InvIT InvITs	0.32%
State Bank of India SR III Additional Tier 2 Bo 5.83	0.91%
Bharti Airtel Ltd PPE	1.13%
Cash	0.0%
GOI Sec 7.26 06/02/2033	1.64%
GOI Sec 7.18 24/07/2037	2.45%
GOI Sec 7.18 14/08/2033	1.22%
Aarti Industries Ltd Futures 29/08/2024	0.0%
Tata Steel Ltd Futures 29/08/2024	-0.02%
Coforge Ltd Futures 29/08/2024	-0.08%
Marico Ltd Futures 29/08/2024	-0.22%
AU Small Finance Bank Ltd Futures 29/08/2024	-0.11%
IDFC Ltd Futures 29/08/2024	-0.19%
Oberoi Realty Ltd Futures 29/08/2024	-0.06%
ACC Ltd Futures 29/08/2024	-0.33%
Hindustan Petroleum Corporation Ltd Futures 29/08/2024	-0.03%
Nestle India Ltd Futures 29/08/2024	-0.01%
Bharat Petroleum Corporation Ltd Futures 29/08/2024	-0.18%
Apollo Hospitals Enterprise Ltd Futures 29/08/2024	-0.23%
Adani Ports and Special Economic Zone Ltd Futures 29/08/2024	-1.29%
National Aluminium Company Ltd Futures 29/08/2024	-0.05%
Steel Authority Of India Ltd Futures 29/08/2024	-0.12%
Interglobe Aviation Ltd Futures 29/08/2024	-0.18%
GMR Airports Infrastructure Ltd Futures 29/08/2024	-0.46%
Siemens Ltd Futures 29/08/2024	-0.21%
United Spirits Ltd Futures 29/08/2024	-0.29%
Indus Towers Ltd Futures 29/08/2024	-0.3%
LIC Housing Finance Ltd Futures 29/08/2024	0.0%
Reverse Repo	1.29%
ACC Ltd	0.33%
Aarti Industries Ltd	0.0%
Adani Enterprises Ltd	0.35%
Ajanta Pharma Ltd	0.88%
Ambuja Cements Ltd	0.86%
Apollo Hospitals Enterprise Ltd	0.44%
GE T&D India Ltd	0.21%
Aurobindo Pharma Ltd	0.22%
Sanofi India Ltd	0.27%
Axis Bank Ltd	1.13%
Bajaj Finance Ltd	1.01%
Bajaj Finserv Ltd	0.58%
Bank Of Baroda	0.32%
Bank of India	0.16%
Berger Paints India Ltd	0.19%
Bharat Electronics Ltd	0.18%
Bharat Forge Ltd	0.48%
Bharat Heavy Electricals Ltd	0.28%
Bharat Petroleum Corporation Ltd	0.18%
Bharti Airtel Ltd	1.19%
Canara Bank	0.08%
Cipla Ltd	0.32%
Coal India Ltd	1.08%
Container Corporation Of India Ltd	0.19%
Dabur India Ltd	0.57%
Divi's Laboratories Ltd	0.11%
DLF Ltd	0.96%
Emami Ltd	0.26%
The Federal Bank Ltd	0.28%
Fortis Healthcare Ltd	0.23%
Gillette India Ltd	0.38%
GMR Airports Infrastructure Ltd	0.46%
Godrej Consumer Products Ltd	0.62%
HCL Technologies Ltd	0.4%
Havells India Ltd	0.46%
HDFC Bank Ltd	5.41%
Hero Motocorp Ltd	0.6%
Hindalco Industries Ltd	0.99%
Hindustan Aeronautics Ltd	0.31%
Hindustan Petroleum Corporation Ltd	0.03%
Hindustan Unilever Ltd	0.62%
ICICI Bank Ltd	4.31%
Vodafone Idea Ltd	0.11%
Indian Oil Corporation Ltd	0.05%
Indusind Bank Ltd	0.59%
Infosys Ltd	3.81%
IDFC Ltd	0.19%
ITC Ltd	2.18%
Jindal Steel & Power Ltd	0.18%
Kotak Mahindra Bank Ltd	0.64%
LIC Housing Finance Ltd	0.3%
Larsen & Toubro Ltd	2.38%
Mahindra & Mahindra Ltd	1.32%
Manappuram Finance Ltd	0.08%
Marico Ltd	0.21%
Maruti Suzuki India Ltd	1.02%
Samvardhana Motherson International Ltd	0.4%
Mphasis Ltd	0.56%
Adani Ports and Special Economic Zone Ltd	1.92%
Coforge Ltd	0.39%
National Aluminium Company Ltd	0.05%
NTPC Ltd	2.01%
Nestle India Ltd	0.01%
NLC India Ltd	0.19%
NMDC Ltd	0.5%
Oil & Natural Gas Corporation Ltd	0.42%
Reliance Industries Ltd	4.79%
SRF Ltd	0.52%
Vedanta Ltd	0.27%
Shriram Finance Ltd	0.49%
Siemens Ltd	0.68%
State Bank of India	1.64%
Steel Authority Of India Ltd	0.12%
Sun Pharmaceutical Industries Ltd	1.45%
Supreme Industries Ltd	0.09%
Tata Consultancy Services Ltd	0.75%
Tata Motors Ltd	0.75%
Tata Steel Ltd	0.35%
Tech Mahindra Ltd	0.04%
Titan Company Ltd	0.04%
Ultratech Cement Ltd	0.49%
United Spirits Ltd	0.78%
Voltas Ltd	0.75%
ZF Commercial Vehicle Control Systems India Ltd	0.46%
Whirlpool Of India Ltd	0.91%
Jubilant FoodWorks Ltd	0.33%
Oberoi Realty Ltd	0.06%
RBL Bank Ltd	0.05%
AU Small Finance Bank Ltd	0.25%
Indus Towers Ltd	0.41%
Aditya Birla Fashion and Retail Ltd	0.48%
Avenue Supermarts Ltd	0.33%
Interglobe Aviation Ltd	0.75%
Crompton Greaves Consumer Electricals Ltd	0.42%
LTIMindtree Ltd	0.84%
Tube Investments Of India Ltd	0.59%
SBI Life Insurance Company Ltd	0.92%
ICICI Lombard General Insurance Comapny Ltd	0.39%
IFGL Refractories Ltd	0.2%
Bharti Hexacom Ltd	0.26%
KPIT Technologies Ltd	0.31%
Embassy Office Parks REIT REITs	0.32%
Sumitomo Chemical India Ltd	0.27%
Gland Pharma Ltd	0.19%
Sona BLW Precision Forgings Ltd	0.51%
Zomato Ltd	0.82%
Vijaya Diagnostic Centre Ltd	0.41%
FSN E-Commerce Ventures Ltd	0.42%
Jio Financial Services Ltd	0.26%
Sanofi Consumer Healthcare India Ltd	0.19%
Net Receivables	22.34%
Voltas Ltd Futures 29/08/2024	-0.21%
Berger Paints India Ltd Futures 29/08/2024	-0.19%
Tata Consultancy Services Ltd Futures 29/08/2024	-0.14%
Dabur India Ltd Futures 29/08/2024	-0.01%
Canara Bank Futures 29/08/2024	-0.08%
Sun Pharmaceutical Industries Ltd Futures 29/08/2024	-0.34%
Bank Of Baroda Futures 29/08/2024	-0.01%
ABB India Ltd Futures 29/08/2024	0.19%
Maruti Suzuki India Ltd Futures 29/08/2024	-0.26%
SBI Life Insurance Company Ltd Futures 29/08/2024	-0.32%
State Bank of India Futures 29/08/2024	-0.24%
NMDC Ltd Futures 29/08/2024	-0.26%
Indusind Bank Ltd Futures 29/08/2024	-0.19%
Mahindra & Mahindra Ltd Futures 29/08/2024	-0.29%
Bajaj Finserv Ltd Futures 29/08/2024	-0.58%
Bajaj Finance Ltd Futures 29/08/2024	0.0%
Manappuram Finance Ltd Futures 29/08/2024	-0.08%
Bharat Forge Ltd Futures 29/08/2024	-0.48%
Infosys Ltd Futures 29/08/2024	-0.5%
Axis Bank Ltd Futures 29/08/2024	-0.36%
DLF Ltd Futures 29/08/2024	-0.65%
HDFC Bank Ltd Futures 29/08/2024	-2.28%
Adani Enterprises Ltd Futures 29/08/2024	-0.36%
Titan Company Ltd Futures 29/08/2024	-0.04%
Divi's Laboratories Ltd Futures 29/08/2024	-0.11%
ITC Ltd Futures 29/08/2024	-0.43%
NTPC Ltd Futures 29/08/2024	-0.39%
RBL Bank Ltd Futures 29/08/2024	-0.05%
Kotak Mahindra Bank Ltd Futures 29/08/2024	-0.64%
Hindalco Industries Ltd Futures 29/08/2024	-0.11%
Indian Oil Corporation Ltd Futures 29/08/2024	-0.05%
The Federal Bank Ltd Futures 29/08/2024	-0.28%
Vodafone Idea Ltd Futures 29/08/2024	-0.11%
ICICI Bank Ltd Futures 29/08/2024	-1.09%
Bharti Airtel Ltd Futures 29/08/2024	-0.49%
Bharat Electronics Ltd Futures 29/08/2024	-0.19%
Reliance Industries Ltd Futures 29/08/2024	-2.08%
Coal India Ltd Futures 29/08/2024	-0.22%
Others Futures	0.42%
NTPC Ltd Bonds/NCD 8.49 25/03/2025	0.0%
NIFTY 50 Index ID 29/08/2024	-2.35%

Sectors

Company	Allocation %
Others	24.05%
Construction	3.57%
Automobile	5.10%
Consumer Staples	4.67%
Materials	2.30%
Financial	22.33%
Capital Goods	2.80%
Diversified	0.52%
Consumer Discretionary	1.87%
Chemicals	0.27%
Services	3.76%
Sovereign	5.31%
Energy	4.94%
Technology	6.38%
Insurance	0.99%
Metals & Mining	1.90%
Healthcare	4.03%
Communication	5.21%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

Email:
Website

http://mutualfund.adityabirlacapital.com
Phone:

Funds Offered

100
AUM

₹ 3,81,554 Cr
Website

http://mutualfund.adityabirlacapital.com

About

Aditya Birla Sun Life Mutual Fund (ABSLMF) is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together the Aditya Birla Group's experience in the Indian market and Sun Life's global experience. Having total domestic assets under management of above to Rs.2.9 lakhs crore, ABSLMF is one of the leading Fund Houses in India based on domestic average AUM as published by the Association of Mutual Funds of India. ABSLMF has an impressive mix of reach, a wide range of product offerings across equity, debt, balanced as well as structured asset classes, sound investment performance and over 7 million investor folios.

Fund Manager

View All Mutual Funds

Lovelish Solanki

Funds Offered

11
AUM

₹ 23,686 Cr
Highest Return

25.29%

About

Lovelish Solanki Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now