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Aditya Birla SL Balanced Advantage Fund-Dir (IDCW)
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Balanced Advantage Fund-Dir (IDCW)
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) 8799.67
NAV Graph
NAV Details
NAV Date : 10-Dec-25
NAV [Rs] : 30.63
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 1.78 % NA
Date 21-Nov-25 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%) Date :10-Dec-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.10 1.38 2.82 3.28 8.75 13.85 12.94 11.23
Category Avg -0.82 0.34 2.45 2.76 3.98 13.37 14.06 12.52
Category Best 0.10 3.15 8.63 13.10 19.09 23.79 32.49 35.08
Category Worst -2.95 -2.45 -2.95 -3.95 -7.52 4.95 5.77 -0.30
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 [%]
0.6386 2.1065 1.1738 4.1725 0.0377
Asset Allocation
Holdings 30-Nov-25
Company Name % Hold
ICICI Bank 4.00
HDFC Bank 3.59
Reliance Industr 3.00
Infosys 2.68
Kotak Mah. Bank 2.54
SBI 2.22
Axis Bank 2.01
Tech Mahindra 1.81
HCL Technologies 1.41
Jindal Steel 1.39
Hindalco Inds. 1.39
Godrej Consumer 1.30
M & M 1.28
Bharti Airtel PP 1.22
Bajaj Finance 1.15
Larsen & Toubro 1.11
Sona BLW Precis. 1.10
Adani Ports 0.99
Blue Star 0.98
Federal Bank 0.96
SBI Life Insuran 0.96
Samvardh. Mothe. 0.88
Vedanta 0.87
Physicswallah 0.85
Persistent Syste 0.85
United Spirits 0.84
Ipca Labs. 0.83
ITC 0.81
Brigade Enterpr. 0.81
Sun Pharma.Inds. 0.81
ICICI Lombard 0.81
Bajaj Finserv 0.80
SRF 0.80
Go Digit General 0.79
Lenskart Solut. 0.79
Ajanta Pharma 0.77
Carborundum Uni. 0.77
TCS 0.68
United Breweries 0.67
AU Small Finance 0.65
Hexaware Tech. 0.65
APL Apollo Tubes 0.63
Balrampur Chini 0.63
Ather Energy 0.59
ZF Commercial 0.58
UltraTech Cem. 0.58
Shriram Finance 0.57
Eternal Ltd 0.56
Tube Investments 0.55
Tata Chemicals 0.55
Havells India 0.54
Medi Assist Ser. 0.54
Balkrishna Inds 0.52
Sai Life 0.52
Sumitomo Chemi. 0.50
Gillette India 0.49
P I Industries 0.48
A B B 0.47
Adani Power 0.45
Cams Services 0.44
Travel Food 0.43
Whirlpool India 0.43
Apollo Hospitals 0.42
O N G C 0.41
Sanofi India 0.41
Avenue Super. 0.40
Bluestone Jewel 0.36
Billionbrains 0.35
CG Power & Ind 0.31
Vijaya Diagnost. 0.30
A B Lifestyle 0.30
Ambuja Cements 0.27
Tata Capital 0.24
Jubilant Food. 0.22
NTPC 0.11
Grasim Inds 0.07
Cyient 0.04
Varun Beverages 0.04
DLF 0.03
Hind.Aeronautics 0.02
Bank of Baroda 0.00
IndusInd Bank 0.00
N A B A R D 1.72
Cholaman.Inv.&Fn 1.45
Shriram Finance 1.10
Bharti Telecom 0.99
Bajaj Finance 0.87
Muthoot Finance 0.87
Bajaj Housing 0.70
A Birla Finance 0.58
Poonawalla Fin 0.57
REC Ltd 0.56
Tata Capital 0.29
HDB FINANC SER 0.29
Power Grid Corpn 0.28
Power Fin.Corpn. 0.17
HDFC Bank 0.06
LIC Housing Fin. 0.06
Kotak Mahindra P 0.06
JTPM Metal Trade 0.90
Jubilant Bevco 0.36
GSEC2001 2.10
GSEC2033 1.12
GSEC2034 0.75
GSEC2030 0.29
Reverse Repo 5.70
C C I 1.33
India Universal Trust AL2 1.10
Cash & Bank Balance 0.00
Net CA & Others -0.30
Margin (Future and Options) 1.27
Adani Enterp. 0.25
Nexus Select 1.43
Embassy Off.REIT 0.77
Brookfield India 0.41
IndiGrid Trust 1.55
Indus Inf. Trust 0.30
IRB InvIT Fund 0.19
Cholaman.Inv.&Fn 1.71
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