Aditya Birla SL Bal Bhavishya Yojna Dir IDCW
Summary Info
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)
: 1058.35
Aditya Birla SL Bal Bhavishya Yojna Dir IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 19.19
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 | 0.36 | 4.69 | 13.45 | -1.61 | 9.98 | 17.13 | 17.21 | 13.05 |
| Category Avg | 0.39 | 2.78 | 9.86 | 0.34 | 10.65 | 15.78 | 18.32 | 12.73 |
| Category Best | 1.93 | 8.22 | 16.7 | 7.98 | 20.46 | 25.37 | 34.25 | 36.74 |
| Category Worst | -0.59 | 0.5 | 0.49 | -11.74 | -3.61 | 5.46 | 7.61 | 0.19 |
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
Dalmia BharatLtd42,115
Siemens Ener.Ind21,675
SBI Cards19,447
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.27 | 539867 | 77.03 |
| Equity | HDFC Bank | Banks | 5.46 | 300631 | 57.87 |
| Equity | Reliance Industr | Petroleum Products | 4.39 | 331076 | 46.51 |
| Equity | Infosys | IT - Software | 4.13 | 291380 | 43.70 |
| Equity | Axis Bank | Banks | 3.20 | 285896 | 33.87 |
| Equity | Bharti Airtel | Telecom - Services | 2.94 | 167309 | 31.19 |
| Equity | Larsen & Toubro | Construction | 2.42 | 76753 | 25.64 |
| Equity | Maruti Suzuki | Automobiles | 2.30 | 19868 | 24.35 |
| Equity | Welspun Corp | Industrial Products | 2.08 | 287039 | 22.03 |
| Equity | M & M | Automobiles | 1.78 | 64456 | 18.87 |
| Equity | St Bk of India | Banks | 1.73 | 232500 | 18.33 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.71 | 290000 | 18.11 |
| Equity | Eternal Ltd | Retailing | 1.70 | 775000 | 18.02 |
| Equity | AU Small Finance | Banks | 1.65 | 257878 | 17.49 |
| Equity | United Breweries | Beverages | 1.60 | 78574 | 16.97 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.59 | 331114 | 16.84 |
| Equity | Max Financial | Insurance | 1.54 | 125000 | 16.31 |
| Equity | V-Guard Industri | Consumer Durables | 1.53 | 450701 | 16.25 |
| Equity | LTIMindtree | IT - Software | 1.53 | 35354 | 16.21 |
| Equity | H P C L | Petroleum Products | 1.47 | 412500 | 15.62 |
| Equity | TD Power Systems | Electrical Equipment | 1.42 | 350000 | 15.13 |
| Equity | Welspun Living | Textiles & Apparels | 1.42 | 1185981 | 15.08 |
| Equity | Nazara Technolo. | Entertainment | 1.42 | 148674 | 15.03 |
| Equity | IndusInd Bank | Banks | 1.39 | 176438 | 14.79 |
| Equity | Shriram Finance | Finance | 1.38 | 240000 | 14.68 |
| Equity | Samhi Hotels | Leisure Services | 1.34 | 792100 | 14.25 |
| Equity | GAIL (India) | Gas | 1.33 | 750000 | 14.18 |
| Equity | Inventurus Knowl | IT - Services | 1.33 | 95514 | 14.09 |
| Equity | CESC | Power | 1.29 | 860263 | 13.67 |
| Equity | Tech Mahindra | IT - Software | 1.27 | 90000 | 13.52 |
| Equity | Kotak Mah. Bank | Banks | 1.25 | 60000 | 13.24 |
| Equity | Bank of Baroda | Banks | 1.22 | 519067 | 12.97 |
| Equity | Trent | Retailing | 1.17 | 24111 | 12.47 |
| Equity | Dabur India | Personal Products | 1.15 | 250000 | 12.19 |
| Equity | Vedanta | Diversified Metals | 1.14 | 290000 | 12.15 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.14 | 225000 | 12.14 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.13 | 140971 | 11.96 |
| Equity | Bajaj Finance | Finance | 1.12 | 13842 | 11.95 |
| Equity | REC Ltd | Finance | 1.09 | 275000 | 11.55 |
| Equity | Tata Power Co. | Power | 1.08 | 300000 | 11.53 |
| Equity | Aster DM Health. | Healthcare Services | 1.04 | 219584 | 11.08 |
| Equity | MAS FINANC SER | Finance | 1.02 | 407162 | 10.89 |
| Equity | Cyient | IT - Services | 1.02 | 91201 | 10.83 |
| Equity | Bikaji Foods | Food Products | 0.98 | 148924 | 10.42 |
| Equity | Samvardh. Mothe. | Auto Components | 0.97 | 775000 | 10.32 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.96 | 99574 | 10.17 |
| Equity | FSN E-Commerce | Retailing | 0.94 | 513322 | 9.97 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.93 | 61500 | 9.91 |
| Equity | Chalet Hotels | Leisure Services | 0.89 | 120000 | 9.49 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.88 | 180000 | 9.39 |
| Equity | Tata Motors | Automobiles | 0.88 | 145000 | 9.34 |
| Equity | Jindal Steel | Ferrous Metals | 0.84 | 100000 | 8.95 |
| Equity | NTPC | Power | 0.83 | 250000 | 8.86 |
| Equity | Cello World | Consumer Durables | 0.82 | 158669 | 8.72 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.81 | 156257 | 8.60 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.77 | 42115 | 8.18 |
| Equity | Go Fashion (I) | Retailing | 0.76 | 102726 | 8.07 |
| Equity | Greenply Industr | Consumer Durables | 0.74 | 271973 | 7.89 |
| Equity | Timken India | Industrial Products | 0.73 | 31514 | 7.72 |
| Equity | City Union Bank | Banks | 0.69 | 415000 | 7.32 |
| Equity | Fortis Health. | Healthcare Services | 0.64 | 100000 | 6.85 |
| Equity | Siemens | Electrical Equipment | 0.59 | 21675 | 6.28 |
| Equity | Devyani Intl. | Leisure Services | 0.57 | 339529 | 6.06 |
| Equity | Marathon Nextgen | Realty | 0.55 | 120195 | 5.91 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.50 | 21675 | 5.37 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.40 | 17268 | 4.25 |
| Equity | Cyient DLM | Aerospace & Defense | 0.33 | 79722 | 3.56 |
| Equity | Godrej Consumer | Personal Products | 0.29 | 25000 | 3.15 |
| Equity | SBI Cards | Finance | 0.16 | 19447 | 1.69 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.97 | 0 | 10.26 |
| Net CA & Others | Net CA & Others | -/- | 0.06 | 0 | 0.70 |
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.Amrit Kanwal, 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
