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Aditya Birla SL Balanced Advantage Fund-Dir (G)

Summary Info

Fund Name :

Aditya Birla Sun Life Mutual Fund

Scheme Name :

Aditya Birla SL Balanced Advantage Fund-Dir (G)

AMC :

Aditya Birla Sun Life Mutual Fund

Type :

Open

Category :

Hybrid - Equity Oriented

Launch Date :

01-Jan-13

Fund Manager :

Mohit Sharma

Net Assets:(Rs. cr)

8157.01

NAV Graph


NAV Details
NAV Date :	29-Aug-25
NAV [Rs] :	119.49
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase 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
Date	NA	NA

Investment Details

Tax Benefits :	NA
Min. Investment(Rs.) :	100
Increm.Investment(Rs.) :	100

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :29-Aug-25
Scheme Return	-1.27	-0.88	0.26	11.09	4.19	13.95	14.22	12.34
Category Avg	-1.52	-0.53	0.56	11.17	0.66	13.53	15.66	11.98
Category Best	-0.16	2.89	5.61	19.30	14.86	22.80	27.05	35.74
Category Worst	-2.79	-2.23	-2.54	1.04	-13.35	5.40	6.75	-0.77

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 [%]
0.6052	2.1382	1.1682	4.5655	0.0150

Asset Allocation

Holdings	31-Jul-25
Company Name	% Hold
ICICI Bank	4.65
HDFC Bank	3.62
Reliance Industr	2.95
Kotak Mah. Bank	2.72
Infosys	2.51
Tech Mahindra	1.98
Axis Bank	1.95
SBI	1.80
TCS	1.39
Jindal Steel	1.39
Bajaj Finance	1.27
Hindalco Inds.	1.26
Bharti Airtel PP	1.25
Larsen & Toubro	1.25
HCL Technologies	1.19
Blue Star	1.18
Godrej Consumer	1.17
M & M	1.17
SBI Life Insuran	1.11
ITC	1.04
Sona BLW Precis.	1.04
ICICI Lombard	1.01
Ipca Labs.	1.00
Adani Ports	0.90
Go Digit General	0.90
AU Small Finance	0.87
UltraTech Cem.	0.84
United Spirits	0.84
Avenue Super.	0.82
Sun Pharma.Inds.	0.82
APL Apollo Tubes	0.79
United Breweries	0.79
Ather Energy	0.78
Sumitomo Chemi.	0.76
Samvardh. Mothe.	0.73
SRF	0.73
Ajanta Pharma	0.72
Carborundum Uni.	0.72
Havells India	0.67
Gillette India	0.66
Eternal Ltd	0.66
Vedanta	0.65
ZF Commercial	0.62
Federal Bank	0.62
Bajaj Finserv	0.62
Whirlpool India	0.61
NTPC	0.61
Tube Investments	0.61
Balrampur Chini	0.57
CG Power & Ind	0.52
Sai Life	0.51
O N G C	0.47
Shriram Finance	0.45
SBI Cards	0.44
A B B	0.44
Tata Chemicals	0.43
Ambuja Cements	0.43
Brigade Enterpr.	0.43
Vijaya Diagnost.	0.40
Sanofi India	0.35
Interglobe Aviat	0.34
Jubilant Food.	0.32
Dalmia BharatLtd	0.31
Tata Motors	0.30
H P C L	0.29
Balkrishna Inds	0.22
Apollo Hospitals	0.21
KPIT Technologi.	0.19
Akums Drugs	0.06
Varun Beverages	0.04
Bank of Baroda	0.00
IndusInd Bank	0.00
Cholaman.Inv.&Fn	1.79
N A B A R D	1.88
Shriram Finance	1.81
Muthoot Finance	1.67
Cholaman.Inv.&Fn	1.55
HDB FINANC SER	0.99
Bajaj Finance	0.94
REC Ltd	0.93
S I D B I	0.88
Bajaj Housing	0.76
A Birla Finance	0.63
NABFID	0.61
Power Grid Corpn	0.31
Power Fin.Corpn.	0.19
HDFC Bank	0.06
LIC Housing Fin.	0.06
Kotak Mahindra P	0.06
Jubilant Bevco	0.38
GSEC2037	2.30
GSEC2033	1.54
TBILL-91D	1.16
C C I	3.63
India Universal Trust AL2	1.21
Cash & Bank Balance	0.00
Net CA & Others	2.81
Margin (Future and Options)	1.19
Nexus Select	1.40
Embassy Off.REIT	0.77
Brookfield India	0.42
IndiGrid Trust	1.55
Indus Inf. Trust	0.32
IRB InvIT Fund	0.20