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)
: 1189.13
Aditya Birla SL Bal Bhavishya Yojna Dir IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 19.83
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 | -1.04 | -0.3 | 2.32 | 2.53 | 1.53 | 14.46 | 13.46 | 12.7 |
| Category Avg | -0.82 | 0.33 | 2.45 | 2.76 | 3.97 | 13.37 | 14.05 | 12.52 |
| Category Best | 0.09 | 3.14 | 8.62 | 13.09 | 19.09 | 23.78 | 32.49 | 35.07 |
| Category Worst | -2.94 | -2.44 | -2.95 | -3.94 | -7.52 | 4.94 | 5.77 | -0.3 |
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
Aurobindo Pharma1,00,000
Arvind Ltd1,69,280
KPIT Technologi.31,616
Out
InName Of The CompanyNo Of Shares
FSN E-Commerce5,13,322
NTPC2,50,000
Tata Motors PVeh1,45,000
Tata Capital1,59,744
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 | 72.19 |
| Equity | HDFC Bank | Banks | 5.03 | 601262 | 60.58 |
| Equity | Reliance Industr | Petroleum Products | 4.31 | 331076 | 51.89 |
| Equity | Infosys | IT - Software | 3.77 | 291380 | 45.45 |
| Equity | Bharti Airtel | Telecom - Services | 2.92 | 167309 | 35.16 |
| Equity | Axis Bank | Banks | 2.88 | 270896 | 34.66 |
| Equity | Maruti Suzuki | Automobiles | 2.62 | 19868 | 31.59 |
| Equity | Larsen & Toubro | Construction | 2.59 | 76753 | 31.23 |
| Equity | AU Small Finance | Banks | 2.04 | 257878 | 24.63 |
| Equity | M & M | Automobiles | 2.01 | 64456 | 24.21 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.94 | 290000 | 23.44 |
| Equity | Eternal Ltd | Retailing | 1.93 | 775000 | 23.25 |
| Equity | SBI | Banks | 1.89 | 232500 | 22.76 |
| Equity | Tech Mahindra | IT - Software | 1.76 | 140000 | 21.24 |
| Equity | Inventurus Knowl | IT - Services | 1.75 | 125514 | 21.09 |
| Equity | Shriram Finance | Finance | 1.69 | 240000 | 20.43 |
| Equity | Rainbow Child. | Healthcare Services | 1.62 | 144524 | 19.52 |
| Equity | Welspun Corp | Industrial Products | 1.53 | 215992 | 18.49 |
| Equity | Varun Beverages | Beverages | 1.52 | 380000 | 18.29 |
| Equity | LTIMindtree | IT - Software | 1.52 | 30000 | 18.28 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 1.51 | 129007 | 18.24 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.48 | 325000 | 17.88 |
| Equity | Century Plyboard | Consumer Durables | 1.33 | 200000 | 16.01 |
| Equity | Samhi Hotels | Leisure Services | 1.29 | 792100 | 15.53 |
| Equity | Dabur India | Personal Products | 1.29 | 300000 | 15.52 |
| Equity | V-Guard Industri | Consumer Durables | 1.29 | 450701 | 15.51 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.28 | 331114 | 15.42 |
| Equity | Vedanta | Diversified Metals | 1.26 | 290000 | 15.25 |
| Equity | Bank of Baroda | Banks | 1.25 | 519067 | 15.04 |
| Equity | CESC | Power | 1.21 | 860263 | 14.66 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.21 | 192810 | 14.62 |
| Equity | Max Financial | Insurance | 1.20 | 85000 | 14.46 |
| Equity | Bajaj Finance | Finance | 1.19 | 138420 | 14.36 |
| Equity | Godrej Consumer | Personal Products | 1.19 | 125000 | 14.32 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.15 | 280398 | 13.89 |
| Equity | Grasim Inds | Cement & Cement Products | 1.13 | 50000 | 13.69 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.12 | 76500 | 13.55 |
| Equity | Samvardh. Mothe. | Auto Components | 1.12 | 1162500 | 13.52 |
| Equity | United Breweries | Beverages | 1.10 | 78574 | 13.28 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.08 | 140971 | 13.07 |
| Equity | Bluestone Jewel | Consumer Durables | 1.07 | 232085 | 12.95 |
| Equity | Kotak Mah. Bank | Banks | 1.05 | 60000 | 12.74 |
| Equity | MAS FINANC SER | Finance | 1.04 | 407162 | 12.57 |
| Equity | IndusInd Bank | Banks | 1.04 | 146438 | 12.57 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.01 | 100000 | 12.26 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.99 | 150000 | 12.00 |
| Equity | Tata Power Co. | Power | 0.97 | 300000 | 11.70 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.95 | 105213 | 11.46 |
| Equity | Bikaji Foods | Food Products | 0.88 | 148924 | 10.68 |
| Equity | Minda Corp | Auto Components | 0.88 | 183409 | 10.66 |
| Equity | Jindal Steel | Ferrous Metals | 0.86 | 100000 | 10.44 |
| Equity | Trent | Retailing | 0.85 | 24111 | 10.24 |
| Equity | Cyient | IT - Services | 0.85 | 91201 | 10.24 |
| Equity | Aster DM Health. | Healthcare Services | 0.82 | 150000 | 9.98 |
| Equity | Timken India | Industrial Products | 0.82 | 31514 | 9.94 |
| Equity | REC Ltd | Finance | 0.82 | 275000 | 9.92 |
| Equity | Cello World | Consumer Durables | 0.81 | 165355 | 9.85 |
| Equity | Nazara Technolo. | Entertainment | 0.75 | 357376 | 9.13 |
| Equity | City Union Bank | Banks | 0.67 | 300000 | 8.13 |
| Equity | GAIL (India) | Gas | 0.65 | 450000 | 7.92 |
| Equity | TD Power Systems | Electrical Equipment | 0.64 | 100418 | 7.80 |
| Equity | Greenply Industr | Consumer Durables | 0.63 | 271973 | 7.68 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.58 | 156257 | 6.99 |
| Equity | Delhivery | Transport Services | 0.53 | 150000 | 6.39 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.49 | 169280 | 5.96 |
| Equity | Go Fashion (I) | Retailing | 0.45 | 105863 | 5.48 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.42 | 145000 | 5.10 |
| Equity | Devyani Intl. | Leisure Services | 0.38 | 339529 | 4.60 |
| Equity | KPIT Technologi. | IT - Software | 0.32 | 31616 | 3.86 |
| Equity | Cyient DLM | Aerospace & Defense | 0.28 | 79722 | 3.42 |
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.):
4,28,065.94
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
