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)
: 1208.19
Aditya Birla SL Bal Bhavishya Yojna Dir IDCW - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 19.56
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 | 0.51 | 2.73 | 6.22 | 4.32 | 10.41 | 13.38 | 11.44 | 12.36 |
| Category Avg | 0.32 | 1.94 | 3.44 | 1.7 | 8.06 | 11.61 | 10.74 | 11.64 |
| Category Best | 2.35 | 5.91 | 7.81 | 13.21 | 24.54 | 22.75 | 22.34 | 33.28 |
| Category Worst | -1.02 | -0.97 | -1.58 | -7.01 | -4.76 | 0.67 | 3.93 | 0.61 |
Aditya Birla SL Bal Bhavishya Yojna Dir IDCW- Latest Dividends
Record DateDividend %Bonus
20-May-202613.570
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
Torrent Pharma.39,015
Out
InName Of The CompanyNo Of Shares
J B Chemicals &76,500
CESC8,60,263
Dr Lal Pathlabs40,350
Cello World1,65,355
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.00 | 519867 | 74.62 |
| Equity | HDFC Bank | Banks | 3.61 | 601262 | 44.98 |
| Equity | Reliance Industr | Petroleum Products | 3.48 | 331076 | 43.29 |
| Equity | Axis Bank | Banks | 2.68 | 270896 | 33.30 |
| Equity | Bharti Airtel | Telecom - Services | 2.65 | 167309 | 32.99 |
| Equity | Infosys | IT - Software | 2.51 | 276281 | 31.22 |
| Equity | SBI | Banks | 2.12 | 257500 | 26.45 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.03 | 260000 | 25.33 |
| Equity | Shriram Finance | Finance | 2.02 | 240000 | 25.12 |
| Equity | Meesho | Retailing | 1.99 | 1360072 | 24.77 |
| Equity | Welspun Corp | Industrial Products | 1.99 | 150000 | 24.75 |
| Equity | Eternal | Retailing | 1.88 | 775000 | 23.43 |
| Equity | Tech Mahindra | IT - Software | 1.86 | 140000 | 23.11 |
| Equity | Rainbow Child. | Healthcare Services | 1.77 | 144524 | 22.04 |
| Equity | M & M | Automobiles | 1.76 | 64456 | 21.90 |
| Equity | AU Small Finance | Banks | 1.75 | 207878 | 21.77 |
| Equity | Inventurus Knowl | IT - Services | 1.74 | 117495 | 21.72 |
| Equity | Trent | Retailing | 1.74 | 72166 | 21.69 |
| Equity | Samvardh. Mothe. | Auto Components | 1.65 | 1362500 | 20.53 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.60 | 39015 | 19.98 |
| Equity | Larsen & Toubro | Construction | 1.58 | 50053 | 19.71 |
| Equity | KFin Technolog. | Capital Markets | 1.50 | 200000 | 18.75 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.35 | 331114 | 16.89 |
| Equity | Dabur India | Personal Products | 1.35 | 400000 | 16.85 |
| Equity | Varun Beverages | Beverages | 1.35 | 380000 | 16.80 |
| Equity | Dixon Technolog. | Consumer Durables | 1.34 | 11861 | 16.66 |
| Equity | B H E L | Electrical Equipment | 1.31 | 400489 | 16.29 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.30 | 280398 | 16.23 |
| Equity | MAS FINANC SER | Finance | 1.30 | 507162 | 16.21 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.30 | 267810 | 16.18 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.29 | 353688 | 16.06 |
| Equity | Century Plyboard | Consumer Durables | 1.28 | 200000 | 15.99 |
| Equity | Bajaj Finance | Finance | 1.27 | 138420 | 15.79 |
| Equity | Grasim Inds | Cement & Cement Products | 1.24 | 50000 | 15.50 |
| Equity | IndusInd Bank | Banks | 1.19 | 146438 | 14.82 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.15 | 90000 | 14.41 |
| Equity | Samhi Hotels | Leisure Services | 1.14 | 792100 | 14.24 |
| Equity | V-Guard Industri | Consumer Durables | 1.14 | 450701 | 14.17 |
| Equity | Timken India | Industrial Products | 1.13 | 45000 | 14.15 |
| Equity | One 97 | Financial Technology (Fintech) | 1.13 | 105000 | 14.10 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.13 | 325000 | 14.04 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.12 | 30000 | 13.93 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 1.11 | 70960 | 13.90 |
| Equity | Jindal Steel | Ferrous Metals | 1.10 | 125000 | 13.78 |
| Equity | Godrej Consumer | Personal Products | 1.07 | 125000 | 13.38 |
| Equity | LTM | IT - Software | 1.05 | 30000 | 13.08 |
| Equity | Minda Corp | Auto Components | 1.03 | 183409 | 12.85 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.02 | 249280 | 12.79 |
| Equity | Max Financial | Insurance | 1.02 | 85000 | 12.74 |
| Equity | Adani Ports | Transport Infrastructure | 1.02 | 75000 | 12.72 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.01 | 290000 | 12.66 |
| Equity | Aster DM Quality | Healthcare Services | 0.99 | 150000 | 12.33 |
| Equity | Container Corpn. | Transport Services | 0.97 | 229744 | 12.07 |
| Equity | KPIT Technologi. | IT - Software | 0.96 | 200000 | 11.96 |
| Equity | Greenply Industr | Consumer Durables | 0.96 | 419463 | 11.94 |
| Equity | Kotak Mah. Bank | Banks | 0.94 | 300000 | 11.70 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.92 | 140971 | 11.48 |
| Equity | United Breweries | Beverages | 0.89 | 78574 | 11.14 |
| Equity | Bikaji Foods | Food Products | 0.88 | 171432 | 10.99 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.81 | 150000 | 10.10 |
| Equity | FSN E-Commerce | Retailing | 0.80 | 300000 | 10.00 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.79 | 105213 | 9.83 |
| Equity | Persistent Syste | IT - Software | 0.77 | 17403 | 9.65 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.73 | 156257 | 9.15 |
| Equity | Cyient | IT - Services | 0.54 | 79890 | 6.77 |
| Equity | Devyani Intl. | Leisure Services | 0.49 | 539529 | 6.16 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.41 | 20273 | 5.11 |
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.):
4,32,523.84
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
