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Aditya Birla SL Bal Bhavishya Yojna Dir G

Aditya Birla SL Bal Bhavishya Yojna Dir G

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

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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
EquityICICI BankBanks7.0053986778.05
EquityHDFC BankBanks5.2430063158.46
EquityReliance IndustrPetroleum Products4.2233107647.04
EquityInfosysIT - Software4.0829138045.53
EquityAxis BankBanks3.0628589634.08
EquityBharti AirtelTelecom - Services2.7816730931.05
EquityLarsen & ToubroConstruction2.537675328.20
EquityMaruti SuzukiAutomobiles2.191986824.47
EquityWelspun CorpIndustrial Products2.1525703924.04
EquityNazara Technolo.Entertainment1.7214867419.25
EquityM & MAutomobiles1.726445619.18
EquitySt Bk of IndiaBanks1.6923250018.88
EquityMax FinancialInsurance1.6812500018.78
EquityEternal LtdRetailing1.6577500018.46
EquityHindalco Inds.Non - Ferrous Metals1.6429000018.37
EquityLTIMindtreeIT - Software1.603535417.92
EquityAU Small FinanceBanks1.6025787817.87
EquityTD Power SystemsElectrical Equipment1.5432941817.15
EquityV-Guard IndustriConsumer Durables1.5345070117.09
EquityH P C LPetroleum Products1.5241250016.95
EquitySumitomo Chemi.Fertilizers & Agrochemicals1.5033111416.77
EquityUnited BreweriesBeverages1.397857415.53
EquityShriram FinanceFinance1.3724000015.34
EquitySamhi HotelsLeisure Services1.3679210015.24
EquityInventurus KnowlIT - Services1.299551414.38
EquityGAIL (India)Gas1.2775000014.23
EquityTech MahindraIT - Software1.279000014.16
EquityCESCPower1.2586026313.97
EquityGokaldas ExportsTextiles & Apparels1.2514097113.96
EquityTrentRetailing1.222411113.60
EquityEmcure PharmaPharmaceuticals & Biotechnology1.189957413.24
EquityBank of BarodaBanks1.1651906712.95
EquityBajaj FinanceFinance1.141384212.70
EquityVedantaDiversified Metals1.1329000012.63
EquityAmbuja CementsCement & Cement Products1.1122500012.45
EquityKotak Mah. BankBanks1.116000012.44
EquityCyientIT - Services1.109120112.28
EquityAster DM Health.Healthcare Services1.1021958412.28
EquityDabur IndiaPersonal Products1.0825000012.07
EquityMAS FINANC SERFinance1.0740716211.99
EquityIndusInd BankBanks1.0714643811.96
EquitySamvardh. Mothe.Auto Components1.0677500011.86
EquityTata Power Co.Power1.0530000011.78
EquityBikaji FoodsFood Products1.0214892411.39
EquityREC LtdFinance0.9927500011.06
EquityFSN E-CommerceRetailing0.9351332210.43
EquityTata MotorsAutomobiles0.9314500010.43
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.926150010.30
EquityAkums DrugsPharmaceuticals & Biotechnology0.9218000010.28
EquityCello WorldConsumer Durables0.9116535510.18
EquityTimken IndiaIndustrial Products0.88315149.84
EquityVarun BeveragesBeverages0.852000009.51
EquityJindal SteelFerrous Metals0.851000009.48
EquityBalrampur ChiniAgricultural Food & other Products0.821562579.22
EquityTata ChemicalsChemicals & Petrochemicals0.791000008.87
EquityGreenply IndustrConsumer Durables0.792719738.79
EquityGo Fashion (I)Retailing0.781027268.74
EquityDalmia BharatLtdCement & Cement Products0.76421158.49
EquityNTPCPower0.742500008.34
EquityCity Union BankBanks0.724150008.12
EquityDelhiveryTransport Services0.642000007.16
EquitySiemensElectrical Equipment0.63216757.07
EquityFortis Health.Healthcare Services0.631000007.06
EquityMarathon NextgenRealty0.521201955.81
EquityDevyani Intl.Leisure Services0.513395295.69
EquityThyrocare Tech.Healthcare Services0.50536065.62
EquitySiemens Ener.IndElectrical Equipment0.48216755.37
EquityMankind PharmaPharmaceuticals & Biotechnology0.38172684.26
EquityCyient DLMAerospace & Defense0.34797223.85
EquityGodrej ConsumerPersonal Products0.27250003.07
EquitySBI CardsFinance0.16194471.79
Cash & Cash Equivalent
Reverse RepoC C I-/-1.41015.79
Net CA & OthersNet CA & Others-/--0.100-1.18

Invest wise with Expert advice

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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
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