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)
: 1043.99
Aditya Birla SL Bal Bhavishya Yojna Dir IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 19.08
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 | 7.01 | 1.59 | -4.5 | -2.6 | 14.96 | 15.84 | 10.6 | 11.48 |
| Category Avg | 4.72 | -0.05 | -2.53 | -1.74 | 10.53 | 13.33 | 11.53 | 11.27 |
| Category Best | 7.01 | 3.45 | 2.78 | 9.4 | 31.28 | 24.63 | 25.8 | 32.16 |
| Category Worst | 1.53 | -2.01 | -10.05 | -13.94 | -0.26 | 3.82 | 2.79 | -0.6 |
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
KFin Technolog.1,00,000
Out
InName Of The CompanyNo Of Shares
Tata Power Co.3,00,000
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 | 62.69 |
| Equity | Reliance Industr | Petroleum Products | 4.26 | 331076 | 44.49 |
| Equity | HDFC Bank | Banks | 4.21 | 601262 | 43.98 |
| Equity | Infosys | IT - Software | 3.30 | 276281 | 34.55 |
| Equity | Axis Bank | Banks | 3.01 | 270896 | 31.45 |
| Equity | Bharti Airtel | Telecom - Services | 2.85 | 167309 | 29.82 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.45 | 290000 | 25.64 |
| Equity | Larsen & Toubro | Construction | 2.35 | 70053 | 24.54 |
| Equity | SBI | Banks | 2.18 | 232500 | 22.77 |
| Equity | Meesho | Retailing | 2.03 | 1510912 | 21.21 |
| Equity | Shriram Finance | Finance | 2.00 | 240000 | 20.93 |
| Equity | Tech Mahindra | IT - Software | 1.85 | 140000 | 19.37 |
| Equity | M & M | Automobiles | 1.82 | 64456 | 19.04 |
| Equity | Eternal | Retailing | 1.69 | 775000 | 17.74 |
| Equity | Welspun Corp | Industrial Products | 1.68 | 215992 | 17.55 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 1.68 | 110000 | 17.55 |
| Equity | AU Small Finance | Banks | 1.67 | 207878 | 17.51 |
| Equity | Rainbow Child. | Healthcare Services | 1.61 | 144524 | 16.80 |
| Equity | Dabur India | Personal Products | 1.57 | 400000 | 16.41 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.51 | 76500 | 15.79 |
| Equity | Inventurus Knowl | IT - Services | 1.49 | 117495 | 15.60 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.45 | 267810 | 15.21 |
| Equity | Varun Beverages | Beverages | 1.39 | 380000 | 14.59 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.38 | 110569 | 14.42 |
| Equity | V-Guard Industri | Consumer Durables | 1.36 | 450701 | 14.19 |
| Equity | Thermax | Electrical Equipment | 1.34 | 43032 | 14.03 |
| Equity | Century Plyboard | Consumer Durables | 1.34 | 200000 | 14.03 |
| Equity | Vedanta | Diversified Metals | 1.27 | 203688 | 13.33 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.24 | 325000 | 13.04 |
| Equity | CESC | Power | 1.23 | 860263 | 12.91 |
| Equity | Grasim Inds | Cement & Cement Products | 1.22 | 50000 | 12.78 |
| Equity | Max Financial | Insurance | 1.21 | 85000 | 12.67 |
| Equity | Godrej Consumer | Personal Products | 1.17 | 125000 | 12.31 |
| Equity | B H E L | Electrical Equipment | 1.17 | 500000 | 12.27 |
| Equity | Samvardh. Mothe. | Auto Components | 1.17 | 1162500 | 12.21 |
| Equity | United Breweries | Beverages | 1.15 | 78574 | 12.10 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.15 | 331114 | 12.06 |
| Equity | LTIMindtree | IT - Software | 1.15 | 30000 | 12.04 |
| Equity | Dixon Technolog. | Consumer Durables | 1.09 | 11861 | 11.47 |
| Equity | MAS FINANC SER | Finance | 1.09 | 407162 | 11.38 |
| Equity | Jindal Steel | Ferrous Metals | 1.06 | 100000 | 11.13 |
| Equity | Bajaj Finance | Finance | 1.06 | 138420 | 11.09 |
| Equity | IndusInd Bank | Banks | 1.05 | 146438 | 11.01 |
| Equity | Kotak Mah. Bank | Banks | 1.01 | 300000 | 10.60 |
| Equity | Bluestone Jewel | Consumer Durables | 1.01 | 226874 | 10.59 |
| Equity | Timken India | Industrial Products | 0.97 | 31514 | 10.16 |
| Equity | Samhi Hotels | Leisure Services | 0.97 | 792100 | 10.15 |
| Equity | Aster DM Health. | Healthcare Services | 0.96 | 150000 | 10.05 |
| Equity | Adani Ports | Transport Infrastructure | 0.94 | 75000 | 9.84 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.93 | 280398 | 9.80 |
| Equity | Minda Corp | Auto Components | 0.88 | 183409 | 9.27 |
| Equity | Bikaji Foods | Food Products | 0.88 | 148924 | 9.26 |
| Equity | KFin Technolog. | Capital Markets | 0.83 | 100000 | 8.76 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.83 | 150000 | 8.74 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.82 | 105213 | 8.59 |
| Equity | Persistent Syste | IT - Software | 0.81 | 17403 | 8.48 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.80 | 249280 | 8.44 |
| Equity | REC Ltd | Finance | 0.80 | 275000 | 8.39 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.78 | 140971 | 8.17 |
| Equity | Trent | Retailing | 0.76 | 24111 | 7.94 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.74 | 156257 | 7.76 |
| Equity | One 97 | Financial Technology (Fintech) | 0.73 | 80000 | 7.67 |
| Equity | Cyient | IT - Services | 0.65 | 91201 | 6.86 |
| Equity | Cello World | Consumer Durables | 0.61 | 165355 | 6.42 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.54 | 145000 | 5.72 |
| Equity | Bank of Maha | Banks | 0.49 | 850000 | 5.21 |
| Equity | Devyani Intl. | Leisure Services | 0.48 | 539529 | 5.10 |
| Equity | Greenply Industr | Consumer Durables | 0.46 | 271973 | 4.90 |
| Equity | Go Fashion (I) | Retailing | 0.27 | 116759 | 2.90 |
| Equity | Cyient DLM | Aerospace & Defense | 0.20 | 79722 | 2.17 |
| 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.):
4,40,740.11
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
