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Fund Family
Category
Scheme
Aditya Birla SL Balanced Advantage Fund (G)
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Balanced Advantage Fund (G)
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) 9252.62
NAV Graph
NAV Details
NAV Date : 12-Jun-26
NAV [Rs] : 108.96
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 NA NA
Record Date NA 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 0.39 1.57 3.15 -0.64 2.97 11.25 9.33 9.56
Category Avg -1.43 -0.52 -1.42 -2.61 2.33 11.60 10.53 11.11
Category Best -0.04 3.66 9.90 8.69 24.86 25.27 25.17 32.92
Category Worst -2.45 -2.08 -6.08 -10.13 -10.03 2.69 2.92 -2.10
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 [%]
  0.6086 2.3853 0.4670 3.5465 -0.0041
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Asset Allocation
Holdings 31-May-26
Company Name % Hold
ICICI Bank 4.00
HDFC Bank 2.98
Kotak Mah. Bank 2.74
Reliance Industr 2.44
SBI 2.07
Axis Bank 1.90
Infosys 1.85
Tech Mahindra 1.67
Adani Enterp. 1.59
Hindalco Inds. 1.47
Sona BLW Precis. 1.34
Bharti Airtel 1.33
Federal Bank 1.22
Godrej Consumer 1.21
Blue Star 1.19
GMR Airports 1.17
Samvardh. Mothe. 1.17
Jindal Steel 1.10
Larsen & Toubro 1.06
HCL Technologies 1.04
SRF 1.04
SBI Life Insuran 0.99
Ajanta Pharma 0.97
M & M 0.95
Go Digit General 0.93
United Spirits 0.93
Adani Power 0.92
Adani Ports 0.92
Persistent Syste 0.90
Lenskart Solut. 0.90
ICICI Lombard 0.90
APL Apollo Tubes 0.89
Vodafone Idea 0.86
Carborundum Uni. 0.83
Asian Paints 0.80
Ather Energy 0.78
Meesho 0.77
Balrampur Chini 0.76
Travel Food 0.74
Gillette India 0.71
AU Small Finance 0.71
Hexaware Tech. 0.71
Bajaj Finserv 0.69
Sai Life 0.69
Apollo Hospitals 0.68
Eternal 0.66
Shriram Finance 0.66
Bharat Forge 0.65
Brigade Enterpr. 0.65
Jubilant Food. 0.64
UltraTech Cem. 0.63
Avenue Super. 0.62
Cams Services 0.62
Bajaj Finance 0.61
Sumitomo Chemi. 0.59
United Breweries 0.59
Tube Investments 0.57
A B B 0.57
Patanjali Foods 0.57
Vishal Mega Mart 0.54
P I Industries 0.47
Ipca Labs. 0.46
Ambuja Cements 0.41
Havells India 0.40
Medi Assist Ser. 0.40
CG Power & Ind 0.40
Balkrishna Inds 0.38
Bank of Maha 0.36
Bluestone Jewel 0.36
Vijaya Diagnost. 0.35
Anthem Bioscienc 0.35
Physicswallah 0.35
Sanofi India 0.33
ACC 0.32
A B Lifestyle 0.32
Titagarh Rail 0.32
Tata Capital 0.31
ITC 0.30
Whirlpool India 0.28
360 ONE 0.28
ZF Commercial 0.27
Sun Pharma.Inds. 0.24
L&T Finance Ltd 0.20
NTPC 0.12
Grasim Inds 0.08
Varun Beverages 0.04
O N G C 0.02
Hind.Aeronautics 0.02
Bank of Baroda 0.00
IndusInd Bank 0.00
Cholaman.Inv.&Fn 1.34
Muthoot Finance 1.08
Tata Capital 1.02
Bharti Telecom 0.98
Vedanta 0.96
Bajaj Housing 0.91
Adani Power 0.70
Aditya Birla Cap 0.54
Poonawalla Fin 0.53
NABFID 0.52
Power Grid Corpn 0.26
Piramal Finance. 0.11
HDFC Bank 0.05
JTPM Metal Trade 0.87
Jubilant Bevco 0.35
GSEC2037 1.69
GSEC2035 0.47
GSEC2040 0.25
C C I 3.71
India Universal Trust AL2 1.00
Cash & Bank Balance 0.00
Net CA & Others 0.59
Margin (Future and Options) 1.73
Nexus Select 1.30
Brookfield India 0.88
Embassy Off.REIT 0.73
IndiGrid Trust 2.36
Indus Inf. Trust 0.30
IRB InvIT Fund 0.18
RaajMarg Infra 0.14
Cholaman.Inv.&Fn 1.60
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