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)
: 1266.45
Aditya Birla SL Bal Bhavishya Yojna Dir G - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 22.21
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 | -0.8 | -6.04 | -2.88 | 3.06 | - | 9.12 | 8.34 | 10.97 |
| Category Avg | -0.65 | -4.33 | -2.44 | 0.73 | -1.09 | 8.95 | 8.06 | 9.68 |
| Category Best | 0.88 | -0.24 | 5.34 | 20.36 | 14.43 | 21.59 | 18.89 | 32.17 |
| Category Worst | -1.92 | -6.67 | -8.97 | -7.34 | -13.29 | -0.74 | 1.43 | -6.37 |
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
GMR Airports20,24,590
Rentomojo3,02,266
Wheels India68,281
SBI Life Insuran80,000
Dynamatic Tech.5,913
Honasa Consumer1,77,778
Tata Consumer48,168
Out
InName Of The CompanyNo Of Shares
MAS FINANC SER5,07,162
Dabur India4,00,000
Tata Chemicals1,50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.73 | 519867 | 68.71 |
| Equity | HDFC Bank | Banks | 3.55 | 601262 | 42.61 |
| Equity | Reliance Industr | Petroleum Products | 3.28 | 331076 | 39.29 |
| Equity | Axis Bank | Banks | 2.77 | 270896 | 33.21 |
| Equity | Meesho | Retailing | 2.58 | 1360072 | 30.97 |
| Equity | Bharti Airtel | Telecom - Services | 2.45 | 167309 | 29.39 |
| Equity | Infosys | IT - Software | 2.29 | 276281 | 27.46 |
| Equity | Eternal | Retailing | 2.07 | 775000 | 24.80 |
| Equity | SBI | Banks | 2.06 | 257500 | 24.70 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.04 | 260000 | 24.48 |
| Equity | Welspun Corp | Industrial Products | 2.04 | 90000 | 24.45 |
| Equity | Shriram Finance | Finance | 1.96 | 240000 | 23.58 |
| Equity | Samvardh. Mothe. | Auto Components | 1.85 | 1362500 | 22.24 |
| Equity | Tech Mahindra | IT - Software | 1.78 | 140000 | 21.33 |
| Equity | B H E L | Electrical Equipment | 1.73 | 500489 | 20.79 |
| Equity | Inventurus Knowl | IT - Services | 1.71 | 117495 | 20.53 |
| Equity | Grasim Inds | Cement & Cement Products | 1.69 | 66379 | 20.32 |
| Equity | Bikaji Foods | Food Products | 1.61 | 371432 | 19.38 |
| Equity | GMR Airports | Transport Infrastructure | 1.60 | 2024590 | 19.26 |
| Equity | M & M | Automobiles | 1.58 | 64456 | 19.01 |
| Equity | Rainbow Child. | Healthcare Services | 1.58 | 144524 | 18.99 |
| Equity | Trent | Retailing | 1.57 | 72166 | 18.91 |
| Equity | Larsen & Toubro | Construction | 1.57 | 50053 | 18.81 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.56 | 39015 | 18.72 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.52 | 338389 | 18.26 |
| Equity | One 97 | Financial Technology (Fintech) | 1.47 | 105000 | 17.61 |
| Equity | KFin Technolog. | Capital Markets | 1.40 | 200000 | 16.80 |
| Equity | Varun Beverages | Beverages | 1.37 | 380000 | 16.41 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.33 | 300398 | 16.04 |
| Equity | Dixon Technolog. | Consumer Durables | 1.29 | 11861 | 15.53 |
| Equity | Rentomojo | Commercial Services & Supplies | 1.28 | 302266 | 15.42 |
| Equity | Wheels India | Auto Components | 1.26 | 68281 | 15.16 |
| Equity | Container Corpn. | Transport Services | 1.23 | 329744 | 14.75 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.22 | 221257 | 14.66 |
| Equity | Timken India | Industrial Products | 1.22 | 46664 | 14.63 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.21 | 353688 | 14.60 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.20 | 267810 | 14.45 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.19 | 331114 | 14.34 |
| Equity | SPR Auto Technol | Auto Components | 1.18 | 30563 | 14.22 |
| Equity | Jindal Steel | Ferrous Metals | 1.18 | 125000 | 14.18 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.17 | 132269 | 14.07 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.16 | 30000 | 14.00 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 1.15 | 70960 | 13.78 |
| Equity | SBI Life Insuran | Insurance | 1.13 | 80000 | 13.57 |
| Equity | Adani Ports | Transport Infrastructure | 1.12 | 75000 | 13.48 |
| Equity | V-Guard Industri | Consumer Durables | 1.11 | 450701 | 13.36 |
| Equity | Bajaj Finance | Finance | 1.10 | 138420 | 13.28 |
| Equity | IndusInd Bank | Banks | 1.10 | 146438 | 13.19 |
| Equity | Minda Corp | Auto Components | 1.06 | 183409 | 12.70 |
| Equity | Greenply Industr | Consumer Durables | 1.05 | 419463 | 12.58 |
| Equity | Kotak Mah. Bank | Banks | 1.04 | 300000 | 12.51 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.02 | 290000 | 12.22 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.01 | 325000 | 12.15 |
| Equity | LTM | IT - Software | 1.01 | 30000 | 12.13 |
| Equity | Max Financial | Insurance | 0.97 | 85000 | 11.67 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.90 | 105213 | 10.82 |
| Equity | Godrej Consumer | Personal Products | 0.88 | 125000 | 10.62 |
| Equity | KPIT Technologi. | IT - Software | 0.83 | 200000 | 9.98 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.80 | 140971 | 9.69 |
| Equity | FSN E-Commerce | Retailing | 0.80 | 300000 | 9.60 |
| Equity | Persistent Syste | IT - Software | 0.76 | 17403 | 9.18 |
| Equity | United Breweries | Beverages | 0.75 | 78574 | 9.09 |
| Equity | Cyient | IT - Services | 0.73 | 79890 | 8.79 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 0.67 | 5913 | 8.04 |
| Equity | Honasa Consumer | Personal Products | 0.64 | 177778 | 7.66 |
| Equity | Devyani Intl. | Leisure Services | 0.62 | 577471 | 7.52 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.38 | 48168 | 4.57 |
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.):
4,46,663.85
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:
NA
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
