Aditya Birla SL Bal Bhavishya Yojna Dir G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Bal Bhavishya Yojna Dir G
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 22-Jan-2019
Fund Manager
: Chanchal Khandelwal
Net Assets (Rs. cr)
: 1113.81
Aditya Birla SL Bal Bhavishya Yojna Dir G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 22.36
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Aditya Birla SL Bal Bhavishya Yojna Dir G- NAV Chart
Aditya Birla SL Bal Bhavishya Yojna Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.42 | 3.51 | 12.36 | 3.95 | 5.37 | 20.24 | 16.87 | 13.45 |
| Category Avg | 0.98 | 1.91 | 6.82 | 3.82 | 6.65 | 17.6 | 18.25 | 12.88 |
| Category Best | 2.32 | 4.62 | 12.34 | 19 | 16.87 | 27.19 | 32.89 | 36.59 |
| Category Worst | -0.28 | 0.26 | 2.98 | -8.58 | -8.12 | 9.43 | 7.5 | 0.89 |
Aditya Birla SL Bal Bhavishya Yojna Dir G- Latest Dividends
No Records Found
Aditya Birla SL Bal Bhavishya Yojna Dir G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Varun Beverages2,00,000
Tata Chemicals1,00,000
Delhivery2,00,000
Thyrocare Tech.53,606
Out
InName Of The CompanyNo Of Shares
Welspun Living11,85,981
Chalet Hotels1,20,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.00 | 539867 | 78.05 |
| Equity | HDFC Bank | Banks | 5.24 | 300631 | 58.46 |
| Equity | Reliance Industr | Petroleum Products | 4.22 | 331076 | 47.04 |
| Equity | Infosys | IT - Software | 4.08 | 291380 | 45.53 |
| Equity | Axis Bank | Banks | 3.06 | 285896 | 34.08 |
| Equity | Bharti Airtel | Telecom - Services | 2.78 | 167309 | 31.05 |
| Equity | Larsen & Toubro | Construction | 2.53 | 76753 | 28.20 |
| Equity | Maruti Suzuki | Automobiles | 2.19 | 19868 | 24.47 |
| Equity | Welspun Corp | Industrial Products | 2.15 | 257039 | 24.04 |
| Equity | Nazara Technolo. | Entertainment | 1.72 | 148674 | 19.25 |
| Equity | M & M | Automobiles | 1.72 | 64456 | 19.18 |
| Equity | St Bk of India | Banks | 1.69 | 232500 | 18.88 |
| Equity | Max Financial | Insurance | 1.68 | 125000 | 18.78 |
| Equity | Eternal Ltd | Retailing | 1.65 | 775000 | 18.46 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.64 | 290000 | 18.37 |
| Equity | LTIMindtree | IT - Software | 1.60 | 35354 | 17.92 |
| Equity | AU Small Finance | Banks | 1.60 | 257878 | 17.87 |
| Equity | TD Power Systems | Electrical Equipment | 1.54 | 329418 | 17.15 |
| Equity | V-Guard Industri | Consumer Durables | 1.53 | 450701 | 17.09 |
| Equity | H P C L | Petroleum Products | 1.52 | 412500 | 16.95 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.50 | 331114 | 16.77 |
| Equity | United Breweries | Beverages | 1.39 | 78574 | 15.53 |
| Equity | Shriram Finance | Finance | 1.37 | 240000 | 15.34 |
| Equity | Samhi Hotels | Leisure Services | 1.36 | 792100 | 15.24 |
| Equity | Inventurus Knowl | IT - Services | 1.29 | 95514 | 14.38 |
| Equity | GAIL (India) | Gas | 1.27 | 750000 | 14.23 |
| Equity | Tech Mahindra | IT - Software | 1.27 | 90000 | 14.16 |
| Equity | CESC | Power | 1.25 | 860263 | 13.97 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.25 | 140971 | 13.96 |
| Equity | Trent | Retailing | 1.22 | 24111 | 13.60 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 1.18 | 99574 | 13.24 |
| Equity | Bank of Baroda | Banks | 1.16 | 519067 | 12.95 |
| Equity | Bajaj Finance | Finance | 1.14 | 13842 | 12.70 |
| Equity | Vedanta | Diversified Metals | 1.13 | 290000 | 12.63 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.11 | 225000 | 12.45 |
| Equity | Kotak Mah. Bank | Banks | 1.11 | 60000 | 12.44 |
| Equity | Cyient | IT - Services | 1.10 | 91201 | 12.28 |
| Equity | Aster DM Health. | Healthcare Services | 1.10 | 219584 | 12.28 |
| Equity | Dabur India | Personal Products | 1.08 | 250000 | 12.07 |
| Equity | MAS FINANC SER | Finance | 1.07 | 407162 | 11.99 |
| Equity | IndusInd Bank | Banks | 1.07 | 146438 | 11.96 |
| Equity | Samvardh. Mothe. | Auto Components | 1.06 | 775000 | 11.86 |
| Equity | Tata Power Co. | Power | 1.05 | 300000 | 11.78 |
| Equity | Bikaji Foods | Food Products | 1.02 | 148924 | 11.39 |
| Equity | REC Ltd | Finance | 0.99 | 275000 | 11.06 |
| Equity | FSN E-Commerce | Retailing | 0.93 | 513322 | 10.43 |
| Equity | Tata Motors | Automobiles | 0.93 | 145000 | 10.43 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.92 | 61500 | 10.30 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.92 | 180000 | 10.28 |
| Equity | Cello World | Consumer Durables | 0.91 | 165355 | 10.18 |
| Equity | Timken India | Industrial Products | 0.88 | 31514 | 9.84 |
| Equity | Varun Beverages | Beverages | 0.85 | 200000 | 9.51 |
| Equity | Jindal Steel | Ferrous Metals | 0.85 | 100000 | 9.48 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.82 | 156257 | 9.22 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.79 | 100000 | 8.87 |
| Equity | Greenply Industr | Consumer Durables | 0.79 | 271973 | 8.79 |
| Equity | Go Fashion (I) | Retailing | 0.78 | 102726 | 8.74 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.76 | 42115 | 8.49 |
| Equity | NTPC | Power | 0.74 | 250000 | 8.34 |
| Equity | City Union Bank | Banks | 0.72 | 415000 | 8.12 |
| Equity | Delhivery | Transport Services | 0.64 | 200000 | 7.16 |
| Equity | Siemens | Electrical Equipment | 0.63 | 21675 | 7.07 |
| Equity | Fortis Health. | Healthcare Services | 0.63 | 100000 | 7.06 |
| Equity | Marathon Nextgen | Realty | 0.52 | 120195 | 5.81 |
| Equity | Devyani Intl. | Leisure Services | 0.51 | 339529 | 5.69 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.50 | 53606 | 5.62 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.48 | 21675 | 5.37 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.38 | 17268 | 4.26 |
| Equity | Cyient DLM | Aerospace & Defense | 0.34 | 79722 | 3.85 |
| Equity | Godrej Consumer | Personal Products | 0.27 | 25000 | 3.07 |
| Equity | SBI Cards | Finance | 0.16 | 19447 | 1.79 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.41 | 0 | 15.79 |
| Net CA & Others | Net CA & Others | -/- | -0.10 | 0 | -1.18 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
3,82,889.63
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Chanchal Khandelwal
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
