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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 : 25 Apr 2024 | 15:04 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) 7062.14   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 24-Apr-24 NAV [Rs]: 92.41 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 1.12 2.63 4.70 12.70 21.74 12.25 11.83 9.70 Category Avg 1.20 2.95 5.67 16.45 29.38 16.21 14.31 12.54 Category Best 3.29 7.08 17.08 39.44 56.48 34.39 29.98 42.37 Category Worst -0.33 0.00 -3.98 0.00 0.00 0.00 8.41 0.00 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 [%] 0.4516 1.8374 0.6576 1.0035 0.1204 Holdings Date :31-Mar-24 Company Name % Hold HDFC Bank 5.77 Reliance Industr 4.89 ICICI Bank 3.91 Infosys 2.91 Larsen & Toubro 2.14 ITC 1.99 Adani Ports 1.86 St Bk of India 1.80 NTPC 1.76 Bharti Airtel 1.48 Sun Pharma.Inds. 1.45 Bajaj Finance 1.34 M & M 1.30 Axis Bank 1.09 Maruti Suzuki 1.07 SBI Life Insuran 1.06 Voltas 1.06 DLF 1.02 Ambuja Cements 0.97 Coal India 0.95 Bharti Airtel PP 0.90 Tata Motors 0.90 Ajanta Pharma 0.78 LTIMindtree 0.77 Godrej Consumer 0.75 Hind. Unilever 0.74 ACC 0.72 HCL Technologies 0.70 TCS 0.70 Zomato Ltd 0.69 IndusInd Bank 0.68 United Spirits 0.66 Kotak Mah. Bank 0.63 Interglobe Aviat 0.63 Hindalco Inds. 0.61 Bajaj Finserv 0.61 Sona BLW Precis. 0.56 Dabur India 0.55 Samvardh. Mothe. 0.55 Hero Motocorp 0.55 Whirlpool India 0.55 Siemens 0.54 NMDC 0.54 SRF 0.53 Vodafone Idea 0.49 Coforge 0.49 Jio Financial 0.47 NLC India 0.46 Indraprastha Gas 0.45 Aditya Bir. Fas. 0.45 Apollo Hospitals 0.45 LIC Housing Fin. 0.43 UltraTech Cem. 0.43 Shriram Finance 0.41 Havells India 0.40 Bharat Forge 0.39 Sanofi India 0.39 GMR Airports Inf 0.39 Gillette India 0.38 Adani Enterp. 0.38 O N G C 0.36 Emami 0.35 Vijaya Diagnost. 0.35 Zee Entertainmen 0.34 Crompton Gr. Con 0.33 Tata Steel 0.33 Hind.Aeronautics 0.33 B P C L 0.33 Avenue Super. 0.32 HDFC Life Insur. 0.30 FSN E-Commerce 0.27 Jubilant Food. 0.26 Biocon 0.24 Container Corpn. 0.24 AU Small Finance 0.22 Federal Bank 0.22 Fortis Health. 0.20 I D F C 0.19 Sumitomo Chemi. 0.19 Bank of India 0.19 IFGL Refractori. 0.18 Gland Pharma 0.17 Marico 0.17 Multi Comm. Exc. 0.15 Grasim Inds 0.11 Aurobindo Pharma 0.09 Akzo Nobel 0.08 Divi's Lab. 0.08 Heritage Foods 0.08 Canara Bank 0.08 Manappuram Fin. 0.06 Syngene Intl. 0.06 I O C L 0.05 RBL Bank 0.05 Oberoi Realty 0.05 Natl. Aluminium 0.04 Tech Mahindra 0.04 H P C L 0.03 Indus Towers 0.02 Piramal Enterp. 0.01 Bank of Baroda 0.01 Nestle India 0.01 Grasim Inds PP 0.01 Aarti Industries 0.00 Cholaman.Inv.&Fn 1.61 Tata Capital 2.03 HDFC Bank 1.56 REC Ltd 1.37 Muthoot Finance 1.20 Bharti Telecom 1.06 St Bk of India 0.96 Bajaj Housing 0.85 Shriram Finance 0.71 Bharti Hexacom 0.35 N A B A R D 0.35 Kotak Mahindra P 0.35 Tata Projects 0.35 Summit Digitel. 0.34 HDB FINANC SER 0.28 Power Fin.Corpn. 0.21 S I D B I 0.14 Tata Motors Fina 0.07 NTPC 0.00 GSEC2037 3.28 GSEC2033 3.22 GSEC2025 0.04 TBILL-91D 3.53 TBILL-182D 1.41 C C I 0.59 Cash & Bank Balance 0.00 Net CA & Others 0.38 Margin (Future and Options) -0.02 Aditya Birla SL Liquid Fund - Direct (G) 0.00 Aditya Birla SL Floating Rate Fund-Direct (G) 0.00 Bharti Telecom 2.12 Embassy Off.REIT 0.34 India Grid Trust 0.96 Bharat Hig.InvIT 0.35 IRB InvIT Fund 0.26 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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