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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) 7321.44
NAV Graph
NAV Details
NAV Date : 25-Apr-25
NAV [Rs] : 115.90
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
Performance(%) Date :24-Apr-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 1.88 2.88 5.12 2.81 13.03 13.98 18.03 12.51
Category Avg 1.69 2.67 3.54 -0.33 9.39 13.46 19.30 12.42
Category Best 7.60 7.43 12.85 7.21 32.60 23.62 33.27 37.38
Category Worst 0.47 -0.17 -6.15 -17.25 -9.28 4.20 8.23 -0.80
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 [%]
0.5810 2.2617 0.8012 3.9413 0.0499
Asset Allocation
Holdings 31-Mar-25
Company Name % Hold
HDFC Bank 4.18
ICICI Bank 4.08
Reliance Industr 3.45
Kotak Mah. Bank 2.88
Infosys 2.37
SBI Life Insuran 1.57
Larsen & Toubro 1.55
Godrej Consumer 1.47
St Bk of India 1.46
Axis Bank 1.45
Jindal Steel 1.43
Bharti Airtel PP 1.37
ICICI Lombard 1.36
Tech Mahindra 1.36
Hindalco Inds. 1.36
Bajaj Finance 1.30
United Spirits 1.29
M & M 1.24
H P C L 1.20
Sun Pharma.Inds. 1.18
Avenue Super. 1.17
Adani Ports 1.11
Sona BLW Precis. 1.08
Ipca Labs. 1.06
Ambuja Cements 1.06
ITC 1.03
APL Apollo Tubes 0.99
Samvardh. Mothe. 0.89
SRF 0.89
UltraTech Cem. 0.87
AU Small Finance 0.86
United Breweries 0.86
NTPC 0.80
Carborundum Uni. 0.79
Interglobe Aviat 0.78
Eternal Ltd 0.75
Sumitomo Chemi. 0.75
Vishal Mega Mart 0.74
Vedanta 0.74
Havells India 0.71
Ajanta Pharma 0.68
TCS 0.66
ZF Commercial 0.66
HCL Technologies 0.63
O N G C 0.60
Tube Investments 0.59
NMDC 0.59
Gillette India 0.58
CG Power & Ind 0.56
SBI Cards 0.54
Bank of Baroda 0.54
Jubilant Food. 0.52
Whirlpool India 0.51
Vijaya Diagnost. 0.50
Apollo Hospitals 0.45
Shriram Finance 0.44
GE Vernova T&D 0.42
Siemens 0.42
Natl. Aluminium 0.42
Mphasis 0.42
Cipla 0.37
GMR Airports 0.34
Brigade Enterpr. 0.33
Coal India 0.29
Sanofi India 0.29
Hind.Aeronautics 0.27
Tata Motors 0.26
LTIMindtree 0.26
Crompton Gr. Con 0.24
Indus Towers 0.24
Bajaj Finserv 0.22
KPIT Technologi. 0.22
PNB Housing 0.20
Aditya Bir. Fas. 0.18
DLF 0.16
A B B 0.14
Adani Enterp. 0.14
Akums Drugs 0.13
ACC 0.12
S A I L 0.11
Tata Steel 0.11
B H E L 0.10
Bharat Electron 0.08
Vodafone Idea 0.07
Dabur India 0.06
Hero Motocorp 0.06
Canara Bank 0.06
IFGL Refractori. 0.05
ITC Hotels 0.04
LIC Housing Fin. 0.04
B P C L 0.03
Titan Company 0.02
Aarti Industries 0.00
IndusInd Bank 0.00
Cholaman.Inv.&Fn 1.96
Shriram Finance 1.65
Cholaman.Inv.&Fn 1.36
Bajaj Finance 1.04
S I D B I 0.96
St Bk of India 0.95
Bajaj Housing 0.84
A Birla Finance 0.69
Muthoot Finance 0.68
REC Ltd 0.50
Tata Capital 0.27
Power Fin.Corpn. 0.21
L&T Finance Ltd 0.14
HDFC Bank 0.07
LIC Housing Fin. 0.07
Kotak Mahindra P 0.07
GSEC2037 2.56
GSEC2033 1.70
C C I 3.96
India Universal Trust AL2 1.35
Cash & Bank Balance 0.00
Net CA & Others 1.95
Margin (Future and Options) 1.38
Nexus Select 1.38
Brookfield India 0.43
Embassy Off.REIT 0.33
IndiGrid Trust 1.56
Indus Inf. Trust 0.33
IRB InvIT Fund 0.18
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