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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 : 22 Jul 2026 | 05:07 IST Aditya Birla SL Balanced Advantage Fund (G) 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 (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. cr) 9489.56   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 21-Jul-26 NAV [Rs]: 112.91 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 % NA NA Date NA 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 0.20 1.82 2.70 4.26 5.21 11.03 9.91 9.66 Category Avg -0.02 0.97 2.14 2.31 3.69 10.99 10.86 11.37 Category Best 1.14 3.59 9.99 15.79 21.41 23.44 23.72 33.44 Category Worst -1.24 -1.40 -3.17 -5.19 -8.17 0.60 3.33 -1.19 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 [%] 0.6153 2.5035 0.6358 4.8619 -0.0062 Holdings Date :30-Jun-26 Company Name % Hold ICICI Bank 4.33 HDFC Bank 3.12 Kotak Mah. Bank 2.73 Reliance Industr 2.33 SBI 2.15 Axis Bank 1.94 Adani Enterp. 1.60 Infosys 1.55 Tech Mahindra 1.54 Federal Bank 1.36 Bharti Airtel 1.34 Sona BLW Precis. 1.33 GMR Airports 1.28 Hindalco Inds. 1.22 Blue Star 1.19 Godrej Consumer 1.16 Samvardh. Mothe. 1.16 Ajanta Pharma 1.11 Larsen & Toubro 1.05 SRF 1.02 United Spirits 0.96 Go Digit General 0.96 M & M 0.95 Jindal Steel 0.94 SBI Life Insuran 0.94 Carborundum Uni. 0.92 HCL Technologies 0.92 Adani Ports 0.90 Ather Energy 0.90 Lenskart Solut. 0.86 Vodafone Idea 0.86 APL Apollo Tubes 0.86 ICICI Lombard 0.86 Persistent Syste 0.84 Adani Power 0.83 Balrampur Chini 0.80 Meesho 0.79 Travel Food 0.78 Asian Paints 0.77 AU Small Finance 0.73 Sai Life 0.72 Apollo Hospitals 0.71 Shriram Finance 0.71 Hexaware Tech. 0.70 Bharat Forge 0.70 Eternal 0.68 Bajaj Finserv 0.67 Gillette India 0.67 Patanjali Foods 0.66 Bajaj Finance 0.65 Avenue Super. 0.65 Brigade Enterpr. 0.65 Cams Services 0.62 UltraTech Cem. 0.62 Jubilant Food. 0.61 United Breweries 0.58 Tube Investments 0.54 A B B 0.54 Vishal Mega Mart 0.51 Ipca Labs. 0.50 Sumitomo Chemi. 0.48 P I Industries 0.42 LMW 0.41 Bank of Maha 0.40 CG Power & Ind 0.40 Bluestone Jewel 0.39 Medi Assist Ser. 0.39 Havells India 0.38 Ambuja Cements 0.38 Tata Capital 0.37 Balkrishna Inds 0.36 Physicswallah 0.36 Vijaya Diagnost. 0.36 Sanofi India 0.35 Anthem Bioscienc 0.35 Titagarh Rail 0.33 A B Lifestyle 0.30 ACC 0.30 ITC 0.29 Sun Pharma.Inds. 0.28 Whirlpool India 0.27 360 ONE 0.27 NTPC 0.23 L&T Finance Ltd 0.21 Astral 0.21 I O C L 0.09 Tata Motors PVeh 0.08 Grasim Inds 0.07 Hind.Aeronautics 0.06 HDFC AMC 0.06 Yes Bank 0.06 Mankind Pharma 0.04 Varun Beverages 0.04 GE Vernova T&D 0.03 Nestle India 0.03 Interglobe Aviat 0.03 IndusInd Bank 0.03 Vedanta 0.03 Cipla 0.03 O N G C 0.02 Supreme Inds. 0.02 Dixon Technolog. 0.02 One 97 0.02 JSW Energy 0.02 Glenmark Pharma. 0.02 Torrent Pharma. 0.02 Coal India 0.01 Britannia Inds. 0.01 Inox Wind 0.01 Page Industries 0.01 Lodha Developers 0.01 Power Grid Corpn 0.01 B P C L 0.01 Solar Industries 0.01 Hindustan Zinc 0.01 Oil India 0.01 Cholaman.Inv.&Fn 0.00 H P C L 0.00 Alkem Lab 0.00 TVS Motor Co. 0.00 Angel One 0.00 Bank of Baroda 0.00 Trent 0.00 Cholaman.Inv.&Fn 1.33 Bharti Telecom 1.22 N A B A R D 1.06 Muthoot Finance 1.06 Tata Capital 1.00 Vedanta 0.95 Bajaj Housing 0.90 Tata Cap.Hsg. 0.79 Adani Power 0.69 Aditya Birla Cap 0.53 Poonawalla Fin 0.52 NABFID 0.52 Piramal Finance. 0.11 Power Grid Corpn 0.10 HDFC Bank 0.05 JTPM Metal Trade 0.87 Jubilant Bevco 0.35 GSEC2037 1.68 GSEC2035 0.57 GSEC2040 0.36 C C I 0.81 India Universal Trust AL2 0.98 Cash & Bank Balance 0.00 Net CA & Others 0.54 Margin (Future and Options) 1.53 Nexus Select 1.33 Brookfield India 0.89 Embassy Off.REIT 0.73 IndiGrid Trust 2.37 Indus Inf. Trust 0.30 IRB InvIT Fund 0.17 RaajMarg Infra 0.14 Cholaman.Inv.&Fn 1.59 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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