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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 13 Dec 2025 | 15:12 IST Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings 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   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 12-Dec-25 NAV [Rs]: 30.68 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % 1.78 % NA Date 21-Nov-25 NA Investment Details Tax benefits :   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 Returns -0.10 1.01 2.89 4.19 9.19 13.91 12.88 11.24 Category Avg -0.17 0.13 2.46 4.28 4.66 13.59 14.20 12.75 Category Best 1.32 3.37 10.59 16.47 19.15 24.26 32.78 35.26 Category Worst -1.22 -2.62 -3.72 -2.18 -7.62 5.18 5.78 1.00 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 Holdings Date :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 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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