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Aditya Birla SL Bal Bhavishya Yojna Dir IDCW

Aditya Birla SL Bal Bhavishya Yojna Dir IDCW

Fund Name

Aditya Birla Sun Life Mutual Fund

Scheme Name

Aditya Birla SL Bal Bhavishya Yojna Dir IDCW

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)

1144.93

Invest wise with Expert advice

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Aditya Birla SL Bal Bhavishya Yojna Dir IDCW - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  19.1

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Aditya Birla SL Bal Bhavishya Yojna Dir IDCW- NAV Chart

Aditya Birla SL Bal Bhavishya Yojna Dir IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.41
-0.36
2.89
15.22
-0.76
14.85
14.83
12.89
Category Avg
0.61
0.34
2.2
10.72
2.7
14.17
16.14
12.38
Category Best
2.97
4.13
9.07
18.41
15.75
23.67
27.2
36.27
Category Worst
-0.17
-1.19
-0.8
0.31
-11.36
5.92
7.28
0.29

Aditya Birla SL Bal Bhavishya Yojna Dir IDCW- Latest Dividends

Record DateDividend %Bonus
21-May-202512.010

Aditya Birla SL Bal Bhavishya Yojna Dir IDCW- Investment Details

Min. Investment(Rs.)

1000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
Century Plyboard2,00,000
Jubilant Pharmo45,130
Minda Corp1,00,000

Out

InName Of The CompanyNo Of Shares
Marathon Nextgen1,20,195
Mankind Pharma17,268

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityICICI BankBanks6.9853986779.97
EquityHDFC BankBanks5.2930063160.67
EquityReliance IndustrPetroleum Products4.0233107646.02
EquityInfosysIT - Software3.8429138043.96
EquityBharti AirtelTelecom - Services2.7916730932.02
EquityAxis BankBanks2.5227089628.94
EquityLarsen & ToubroConstruction2.437675327.91
EquityMaruti SuzukiAutomobiles2.181986825.04
EquityEternal LtdRetailing2.0877500023.85
EquitySumitomo Chemi.Fertilizers & Agrochemicals1.8733111421.47
EquityM & MAutomobiles1.806445620.64
EquityWelspun CorpIndustrial Products1.7521599220.10
EquityNazara Technolo.Entertainment1.7514867420.09
EquityVarun BeveragesBeverages1.7338000019.85
EquityHindalco Inds.Non - Ferrous Metals1.7329000019.80
EquityAU Small FinanceBanks1.6725787819.12
EquitySBIBanks1.6123250018.51
EquityLTIMindtreeIT - Software1.573535418.05
EquitySamhi HotelsLeisure Services1.5679210017.90
EquityV-Guard IndustriConsumer Durables1.5045070117.21
EquityUnited BreweriesBeverages1.337857415.28
EquityInventurus KnowlIT - Services1.329551415.15
EquityShriram FinanceFinance1.3224000015.14
EquityTata ChemicalsChemicals & Petrochemicals1.2815000014.73
EquityCentury PlyboardConsumer Durables1.2720000014.63
EquityCESCPower1.2786026314.58
EquityTD Power SystemsElectrical Equipment1.2427941814.25
EquityEmcure PharmaPharmaceuticals & Biotechnology1.229957414.03
EquityGrasim IndsCement & Cement Products1.195000013.73
EquityAmbuja CementsCement & Cement Products1.1622500013.33
EquityGAIL (India)Gas1.1675000013.32
EquityDabur IndiaPersonal Products1.1525000013.22
EquityTech MahindraIT - Software1.159000013.17
EquityMax FinancialInsurance1.118500012.76
EquityMAS FINANC SERFinance1.0940716212.54
EquityBank of BarodaBanks1.0751906712.34
EquityVedantaDiversified Metals1.0729000012.34
EquityBajaj FinanceFinance1.0613842012.19
EquityTrentRetailing1.052411112.09
EquityAster DM Health.Healthcare Services1.0519958412.07
EquityGokaldas ExportsTextiles & Apparels1.0414097111.97
EquityTata Power Co.Power1.0430000011.93
EquityKotak Mah. BankBanks1.036000011.87
EquityIndusInd BankBanks1.0214643811.69
EquitySamvardh. Mothe.Auto Components0.98116250011.29
EquityBikaji FoodsFood Products0.9714892411.16
EquityCyientIT - Services0.969120110.99
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.956150010.88
EquityREC LtdFinance0.9427500010.86
EquityFSN E-CommerceRetailing0.9351332210.76
EquityTimken IndiaIndustrial Products0.913151410.45
EquityCello WorldConsumer Durables0.851653559.83
EquityTata MotorsAutomobiles0.841450009.65
EquityJindal SteelFerrous Metals0.841000009.65
EquityDalmia BharatLtdCement & Cement Products0.82421159.41
EquityAkums DrugsPharmaceuticals & Biotechnology0.811800009.34
EquityThyrocare Tech.Healthcare Services0.81704629.34
EquityBalrampur ChiniAgricultural Food & other Products0.801562579.17
EquityCity Union BankBanks0.774150008.89
EquityGreenply IndustrConsumer Durables0.762719738.76
EquityFortis Health.Healthcare Services0.741000008.57
EquityGo Fashion (I)Retailing0.731027268.46
EquityNTPCPower0.722500008.35
EquityH P C LPetroleum Products0.701918318.02
EquitySiemens Ener.IndElectrical Equipment0.61216757.01
EquitySiemensElectrical Equipment0.57216756.57
EquityDelhiveryTransport Services0.551500006.37
EquityDevyani Intl.Leisure Services0.483395295.53
EquityJubilant PharmoPharmaceuticals & Biotechnology0.47451305.38
EquityMinda CorpAuto Components0.431000004.99
EquityCyient DLMAerospace & Defense0.31797223.58
EquityGodrej ConsumerPersonal Products0.27250003.14
EquitySBI CardsFinance0.004470.03
Cash & Cash Equivalent
Reverse RepoC C I-/-0.7308.38
Net CA & OthersNet CA & Others-/-0.0200.25

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.):
4,05,266.75
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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