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Fund Family
Category
Scheme
Aditya Birla SL Balanced Advantage Fund (IDCW)
Summary Info
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-00
Fund Manager : Mohit Sharma
Net Assets:(Rs in cr) 9804.08
NAV Graph
NAV Details
NAV Date : 10-Aug-26
NAV [Rs] : 26.85
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : 0.25% - For redemption/switch-out of units within 7 days from the date of allotment. Nil - For redemption/switch-out of units after 7 days from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio 1.83 % NA
Record Date 24-Jul-26 NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 100
Increm.Investment (Rs) : 100
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 1.25 2.30 4.24 4.81 8.86 11.71 9.95 9.13
Category Avg 1.18 1.67 2.92 2.66 7.02 11.57 10.65 11.60
Category Best 2.70 4.60 7.10 14.96 24.38 23.01 21.51 33.29
Category Worst 0.11 -1.58 -2.00 -5.71 -5.96 0.74 3.83 0.85
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.6182 2.5097 0.6447 5.0788 0.0268
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Asset Allocation
Holdings 30-Jun-26
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
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