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)
: 1155.19
Aditya Birla SL Bal Bhavishya Yojna Dir IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 19.07
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 | -1.28 | -2.04 | 5.68 | 6.79 | 2.99 | 15.09 | 16.15 | 12.86 |
| Category Avg | -0.4 | -1.52 | 3.27 | 4.89 | 4.84 | 14.23 | 16.7 | 12.37 |
| Category Best | 1.98 | 2.03 | 9.8 | 12.94 | 16.81 | 23.23 | 27.3 | 36.14 |
| Category Worst | -1.33 | -3.67 | 0.17 | -5.41 | -8.12 | 6.17 | 6.86 | -0.12 |
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
Grasim Inds50,000
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 | 6.75 | 539867 | 78.05 |
| Equity | HDFC Bank | Banks | 5.20 | 300631 | 60.17 |
| Equity | Reliance Industr | Petroleum Products | 4.30 | 331076 | 49.68 |
| Equity | Infosys | IT - Software | 4.04 | 291380 | 46.67 |
| Equity | Bharti Airtel | Telecom - Services | 2.91 | 167309 | 33.62 |
| Equity | Axis Bank | Banks | 2.81 | 270896 | 32.48 |
| Equity | Larsen & Toubro | Construction | 2.43 | 76753 | 28.16 |
| Equity | Maruti Suzuki | Automobiles | 2.13 | 19868 | 24.63 |
| Equity | AU Small Finance | Banks | 1.82 | 257878 | 21.08 |
| Equity | M & M | Automobiles | 1.77 | 64456 | 20.51 |
| Equity | Eternal Ltd | Retailing | 1.77 | 775000 | 20.47 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.73 | 290000 | 20.09 |
| Equity | Welspun Corp | Industrial Products | 1.72 | 215992 | 19.96 |
| Equity | Nazara Technolo. | Entertainment | 1.67 | 148674 | 19.30 |
| Equity | St Bk of India | Banks | 1.65 | 232500 | 19.07 |
| Equity | LTIMindtree | IT - Software | 1.62 | 35354 | 18.79 |
| Equity | H P C L | Petroleum Products | 1.56 | 412500 | 18.06 |
| Equity | Samhi Hotels | Leisure Services | 1.52 | 792100 | 17.61 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.51 | 331114 | 17.53 |
| Equity | V-Guard Industri | Consumer Durables | 1.51 | 450701 | 17.45 |
| Equity | Shriram Finance | Finance | 1.46 | 240000 | 16.96 |
| Equity | Inventurus Knowl | IT - Services | 1.33 | 95514 | 15.37 |
| Equity | United Breweries | Beverages | 1.32 | 78574 | 15.33 |
| Equity | Tech Mahindra | IT - Software | 1.31 | 90000 | 15.18 |
| Equity | Trent | Retailing | 1.29 | 24111 | 14.99 |
| Equity | CESC | Power | 1.27 | 860263 | 14.77 |
| Equity | GAIL (India) | Gas | 1.23 | 750000 | 14.31 |
| Equity | Grasim Inds | Cement & Cement Products | 1.23 | 50000 | 14.22 |
| Equity | Max Financial | Insurance | 1.21 | 85000 | 14.00 |
| Equity | TD Power Systems | Electrical Equipment | 1.20 | 279418 | 13.95 |
| Equity | Vedanta | Diversified Metals | 1.15 | 290000 | 13.36 |
| Equity | Aster DM Health. | Healthcare Services | 1.13 | 219584 | 13.08 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.12 | 225000 | 12.99 |
| Equity | Kotak Mah. Bank | Banks | 1.12 | 60000 | 12.98 |
| Equity | Bajaj Finance | Finance | 1.12 | 138420 | 12.96 |
| Equity | Bank of Baroda | Banks | 1.11 | 519067 | 12.91 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 1.11 | 99574 | 12.88 |
| Equity | IndusInd Bank | Banks | 1.10 | 146438 | 12.77 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.09 | 140971 | 12.69 |
| Equity | MAS FINANC SER | Finance | 1.08 | 407162 | 12.54 |
| Equity | Tata Power Co. | Power | 1.05 | 300000 | 12.16 |
| Equity | Dabur India | Personal Products | 1.05 | 250000 | 12.13 |
| Equity | Samvardh. Mothe. | Auto Components | 1.03 | 775000 | 11.99 |
| Equity | Cyient | IT - Services | 1.01 | 91201 | 11.75 |
| Equity | REC Ltd | Finance | 0.95 | 275000 | 11.06 |
| Equity | Bikaji Foods | Food Products | 0.95 | 148924 | 11.02 |
| Equity | Timken India | Industrial Products | 0.95 | 31514 | 11.02 |
| Equity | FSN E-Commerce | Retailing | 0.92 | 513322 | 10.69 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.91 | 180000 | 10.53 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.89 | 61500 | 10.32 |
| Equity | Cello World | Consumer Durables | 0.87 | 165355 | 10.09 |
| Equity | Tata Motors | Automobiles | 0.86 | 145000 | 9.97 |
| Equity | Jindal Steel | Ferrous Metals | 0.81 | 100000 | 9.41 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.81 | 100000 | 9.36 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.80 | 42115 | 9.29 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.80 | 156257 | 9.27 |
| Equity | Varun Beverages | Beverages | 0.79 | 200000 | 9.15 |
| Equity | Go Fashion (I) | Retailing | 0.78 | 102726 | 9.08 |
| Equity | City Union Bank | Banks | 0.78 | 415000 | 9.07 |
| Equity | Greenply Industr | Consumer Durables | 0.73 | 271973 | 8.53 |
| Equity | NTPC | Power | 0.72 | 250000 | 8.37 |
| Equity | Fortis Health. | Healthcare Services | 0.68 | 100000 | 7.94 |
| Equity | Marathon Nextgen | Realty | 0.67 | 120195 | 7.84 |
| Equity | Delhivery | Transport Services | 0.66 | 200000 | 7.65 |
| Equity | Siemens | Electrical Equipment | 0.61 | 21675 | 7.04 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.60 | 70462 | 6.97 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.55 | 21675 | 6.45 |
| Equity | Devyani Intl. | Leisure Services | 0.49 | 339529 | 5.69 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.34 | 17268 | 4.00 |
| Equity | Cyient DLM | Aerospace & Defense | 0.32 | 79722 | 3.78 |
| Equity | Godrej Consumer | Personal Products | 0.25 | 25000 | 2.94 |
| Equity | SBI Cards | Finance | 0.00 | 447 | 0.04 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.55 | 0 | 17.95 |
| Net CA & Others | Net CA & Others | -/- | 0.05 | 0 | 0.68 |
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
