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)
: 1170.48
Aditya Birla SL Bal Bhavishya Yojna Dir IDCW - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 19.36
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 | -1.77 | -0.36 | -4.39 | 1.36 | 15.86 | 16.49 | 10.95 | 11.91 |
| Category Avg | -0.54 | 1.32 | -0.92 | 3.53 | 14.03 | 14.68 | 12.57 | 12.35 |
| Category Best | 0.84 | 4.41 | 9.74 | 23.05 | 36.28 | 26.09 | 27.88 | 32.72 |
| Category Worst | -8.72 | -6.86 | -11.66 | -12.04 | 2.36 | 4.15 | 3.15 | -0.81 |
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
B H E L3,00,000
Adani Ports50,000
Divi's Lab.320
Out
InName Of The CompanyNo Of Shares
Nazara Technolo.3,37,376
V I P Inds.74,211
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.01 | 519867 | 70.44 |
| Equity | HDFC Bank | Banks | 4.77 | 601262 | 55.87 |
| Equity | Reliance Industr | Petroleum Products | 3.94 | 331076 | 46.19 |
| Equity | Infosys | IT - Software | 3.87 | 276281 | 45.33 |
| Equity | Axis Bank | Banks | 3.17 | 270896 | 37.12 |
| Equity | Bharti Airtel | Telecom - Services | 2.81 | 167309 | 32.93 |
| Equity | Maruti Suzuki | Automobiles | 2.47 | 19868 | 29.00 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.38 | 290000 | 27.91 |
| Equity | Larsen & Toubro | Construction | 2.35 | 70053 | 27.54 |
| Equity | Meesho | Retailing | 2.24 | 1510912 | 26.31 |
| Equity | AU Small Finance | Banks | 2.16 | 257878 | 25.33 |
| Equity | SBI | Banks | 2.13 | 232500 | 25.04 |
| Equity | Shriram Finance | Finance | 2.09 | 240000 | 24.48 |
| Equity | Tech Mahindra | IT - Software | 2.08 | 140000 | 24.40 |
| Equity | M & M | Automobiles | 1.88 | 64456 | 22.12 |
| Equity | Eternal | Retailing | 1.81 | 775000 | 21.20 |
| Equity | Inventurus Knowl | IT - Services | 1.66 | 125514 | 19.47 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.61 | 267810 | 18.85 |
| Equity | LTIMindtree | IT - Software | 1.53 | 30000 | 17.92 |
| Equity | Varun Beverages | Beverages | 1.52 | 380000 | 17.90 |
| Equity | Vedanta | Diversified Metals | 1.50 | 258688 | 17.63 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.41 | 325000 | 16.57 |
| Equity | Rainbow Child. | Healthcare Services | 1.40 | 144524 | 16.44 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 1.37 | 110000 | 16.10 |
| Equity | Century Plyboard | Consumer Durables | 1.37 | 200000 | 16.07 |
| Equity | V-Guard Industri | Consumer Durables | 1.35 | 450701 | 15.86 |
| Equity | Welspun Corp | Industrial Products | 1.34 | 215992 | 15.75 |
| Equity | Dabur India | Personal Products | 1.29 | 300000 | 15.19 |
| Equity | Godrej Consumer | Personal Products | 1.23 | 125000 | 14.42 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.22 | 76500 | 14.30 |
| Equity | Grasim Inds | Cement & Cement Products | 1.20 | 50000 | 14.09 |
| Equity | Max Financial | Insurance | 1.17 | 85000 | 13.71 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.15 | 331114 | 13.56 |
| Equity | Samhi Hotels | Leisure Services | 1.14 | 792100 | 13.41 |
| Equity | MAS FINANC SER | Finance | 1.13 | 407162 | 13.24 |
| Equity | Samvardh. Mothe. | Auto Components | 1.12 | 1162500 | 13.12 |
| Equity | IndusInd Bank | Banks | 1.12 | 146438 | 13.12 |
| Equity | CESC | Power | 1.10 | 860263 | 12.91 |
| Equity | Bajaj Finance | Finance | 1.09 | 138420 | 12.87 |
| Equity | Thermax | Electrical Equipment | 1.05 | 43032 | 12.38 |
| Equity | Kotak Mah. Bank | Banks | 1.04 | 300000 | 12.24 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.03 | 100000 | 12.07 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.00 | 280398 | 11.77 |
| Equity | United Breweries | Beverages | 0.98 | 78574 | 11.53 |
| Equity | Jindal Steel | Ferrous Metals | 0.96 | 100000 | 11.32 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.95 | 150000 | 11.18 |
| Equity | Tata Power Co. | Power | 0.93 | 300000 | 10.98 |
| Equity | Cyient | IT - Services | 0.88 | 91201 | 10.37 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.88 | 105213 | 10.33 |
| Equity | Minda Corp | Auto Components | 0.88 | 183409 | 10.32 |
| Equity | Bluestone Jewel | Consumer Durables | 0.87 | 232085 | 10.21 |
| Equity | REC Ltd | Finance | 0.85 | 275000 | 10.01 |
| Equity | Bikaji Foods | Food Products | 0.83 | 148924 | 9.79 |
| Equity | Timken India | Industrial Products | 0.79 | 31514 | 9.27 |
| Equity | Trent | Retailing | 0.77 | 24111 | 9.12 |
| Equity | Aster DM Health. | Healthcare Services | 0.70 | 150000 | 8.28 |
| Equity | Cello World | Consumer Durables | 0.70 | 165355 | 8.24 |
| Equity | B H E L | Electrical Equipment | 0.67 | 300000 | 7.88 |
| Equity | Bank of Maha | Banks | 0.66 | 1200000 | 7.83 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.66 | 140971 | 7.75 |
| Equity | Adani Ports | Transport Infrastructure | 0.60 | 50000 | 7.09 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.56 | 145000 | 6.64 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.56 | 156257 | 6.56 |
| Equity | Devyani Intl. | Leisure Services | 0.53 | 539529 | 6.26 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.53 | 199280 | 6.22 |
| Equity | Greenply Industr | Consumer Durables | 0.52 | 271973 | 6.12 |
| Equity | Go Fashion (I) | Retailing | 0.51 | 155863 | 6.04 |
| Equity | City Union Bank | Banks | 0.51 | 200000 | 6.03 |
| Equity | Cyient DLM | Aerospace & Defense | 0.25 | 79722 | 2.98 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.01 | 320 | 0.19 |
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.):
4,47,038.07
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
