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)
: 1175.44
Aditya Birla SL Bal Bhavishya Yojna Dir G - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 22.04
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 | -1.47 | -2.39 | 3.81 | -3.12 | -0.54 | 12.7 | 9.74 | 11.37 |
| Category Avg | -1.42 | -0.52 | -1.42 | -2.6 | 2.33 | 11.59 | 10.53 | 11.1 |
| Category Best | -0.04 | 3.65 | 9.89 | 8.68 | 24.85 | 25.26 | 25.17 | 32.91 |
| Category Worst | -2.45 | -2.07 | -6.07 | -10.13 | -10.03 | 2.68 | 2.92 | -2.1 |
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
KPIT Technologi.2,00,000
PB Fintech.90,000
Dr Lal Pathlabs40,350
Out
InName Of The CompanyNo Of Shares
REC Ltd2,75,000
Vedanta2,03,688
Thermax10,000
Divi's Lab.320
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.50 | 519867 | 65.31 |
| Equity | HDFC Bank | Banks | 3.77 | 601262 | 44.76 |
| Equity | Reliance Industr | Petroleum Products | 3.68 | 331076 | 43.74 |
| Equity | Axis Bank | Banks | 2.93 | 270896 | 34.85 |
| Equity | Infosys | IT - Software | 2.70 | 276281 | 32.07 |
| Equity | Bharti Airtel | Telecom - Services | 2.57 | 167309 | 30.60 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.46 | 260000 | 29.29 |
| Equity | Welspun Corp | Industrial Products | 2.31 | 200000 | 27.53 |
| Equity | Meesho | Retailing | 2.09 | 1360072 | 24.93 |
| Equity | Shriram Finance | Finance | 1.91 | 240000 | 22.73 |
| Equity | SBI | Banks | 1.88 | 232500 | 22.42 |
| Equity | Tech Mahindra | IT - Software | 1.74 | 140000 | 20.77 |
| Equity | AU Small Finance | Banks | 1.72 | 207878 | 20.46 |
| Equity | Larsen & Toubro | Construction | 1.71 | 50053 | 20.40 |
| Equity | Trent | Retailing | 1.71 | 48111 | 20.32 |
| Equity | Varun Beverages | Beverages | 1.68 | 380000 | 20.06 |
| Equity | Rainbow Child. | Healthcare Services | 1.67 | 144524 | 19.94 |
| Equity | Samvardh. Mothe. | Auto Components | 1.67 | 1362500 | 19.85 |
| Equity | Inventurus Knowl | IT - Services | 1.65 | 117495 | 19.68 |
| Equity | M & M | Automobiles | 1.65 | 64456 | 19.63 |
| Equity | Eternal | Retailing | 1.63 | 775000 | 19.42 |
| Equity | Dabur India | Personal Products | 1.49 | 400000 | 17.73 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.45 | 267810 | 17.26 |
| Equity | KFin Technolog. | Capital Markets | 1.44 | 200000 | 17.15 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.39 | 331114 | 16.60 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.39 | 76500 | 16.58 |
| Equity | CESC | Power | 1.31 | 860263 | 15.66 |
| Equity | Grasim Inds | Cement & Cement Products | 1.31 | 50000 | 15.61 |
| Equity | Century Plyboard | Consumer Durables | 1.30 | 200000 | 15.46 |
| Equity | KPIT Technologi. | IT - Software | 1.30 | 200000 | 15.43 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.29 | 90000 | 15.32 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 1.25 | 87980 | 14.92 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.22 | 325000 | 14.55 |
| Equity | Max Financial | Insurance | 1.19 | 85000 | 14.22 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.19 | 280398 | 14.19 |
| Equity | V-Guard Industri | Consumer Durables | 1.16 | 450701 | 13.82 |
| Equity | Dixon Technolog. | Consumer Durables | 1.15 | 11861 | 13.66 |
| Equity | Adani Ports | Transport Infrastructure | 1.13 | 75000 | 13.53 |
| Equity | IndusInd Bank | Banks | 1.12 | 146438 | 13.38 |
| Equity | Samhi Hotels | Leisure Services | 1.10 | 792100 | 13.11 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.08 | 30000 | 12.91 |
| Equity | Godrej Consumer | Personal Products | 1.08 | 125000 | 12.86 |
| Equity | MAS FINANC SER | Finance | 1.05 | 407162 | 12.57 |
| Equity | Bajaj Finance | Finance | 1.05 | 138420 | 12.57 |
| Equity | B H E L | Electrical Equipment | 1.05 | 300489 | 12.52 |
| Equity | LTM | IT - Software | 1.02 | 30000 | 12.18 |
| Equity | Jindal Steel | Ferrous Metals | 1.01 | 100000 | 12.07 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.99 | 249280 | 11.79 |
| Equity | One 97 | Financial Technology (Fintech) | 0.98 | 105000 | 11.74 |
| Equity | Kotak Mah. Bank | Banks | 0.97 | 300000 | 11.52 |
| Equity | Minda Corp | Auto Components | 0.96 | 183409 | 11.45 |
| Equity | Timken India | Industrial Products | 0.96 | 31514 | 11.44 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.95 | 150000 | 11.37 |
| Equity | Aster DM Health. | Healthcare Services | 0.92 | 150000 | 10.92 |
| Equity | Bluestone Jewel | Consumer Durables | 0.91 | 226874 | 10.88 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.88 | 105213 | 10.46 |
| Equity | Greenply Industr | Consumer Durables | 0.87 | 419463 | 10.40 |
| Equity | United Breweries | Beverages | 0.87 | 78574 | 10.37 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.82 | 140971 | 9.75 |
| Equity | Bikaji Foods | Food Products | 0.81 | 149482 | 9.71 |
| Equity | Persistent Syste | IT - Software | 0.76 | 17403 | 9.03 |
| Equity | Cyient | IT - Services | 0.69 | 91201 | 8.28 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.67 | 156257 | 8.04 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.63 | 203688 | 7.50 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.54 | 40350 | 6.48 |
| Equity | Devyani Intl. | Leisure Services | 0.52 | 539529 | 6.22 |
| Equity | Cello World | Consumer Durables | 0.51 | 165355 | 6.08 |
| Equity | Container Corpn. | Transport Services | 0.50 | 129744 | 6.01 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.47 | 20273 | 5.64 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.46 | 145000 | 5.50 |
| Equity | Malco Energy | Oil | 0.10 | 203688 | 1.25 |
| Equity | Vedanta Power | Power | 0.06 | 203688 | 0.73 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.03 | 203688 | 0.36 |
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.):
4,40,740.11
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji
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
