Aditya Birla SL Bal Bhavishya Yojna Reg IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Bal Bhavishya Yojna Reg 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)
: 1115.89
Aditya Birla SL Bal Bhavishya Yojna Reg IDCW - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 17.47
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Aditya Birla SL Bal Bhavishya Yojna Reg IDCW- NAV Chart
Aditya Birla SL Bal Bhavishya Yojna Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.21 | 2.04 | 1.92 | 16.85 | -2.46 | 12.33 | 12.94 | 11.03 |
| Category Avg | 1.04 | 2.08 | 2.27 | 12.38 | 1.78 | 13.45 | 16.3 | 12.55 |
| Category Best | 1.95 | 4.77 | 7.91 | 23.31 | 15.63 | 23.43 | 27.45 | 36.3 |
| Category Worst | 0.14 | 0.52 | -0.96 | 1.58 | -12.72 | 5.34 | 7.34 | 1.37 |
Aditya Birla SL Bal Bhavishya Yojna Reg IDCW- Latest Dividends
Record DateDividend %Bonus
21-May-202510.810
Aditya Birla SL Bal Bhavishya Yojna Reg IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Bluestone Jewel2,21,434
Out
InName Of The CompanyNo Of Shares
H P C L1,91,831
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.76 | 539867 | 75.46 |
| Equity | HDFC Bank | Banks | 5.12 | 601262 | 57.21 |
| Equity | Reliance Industr | Petroleum Products | 4.02 | 331076 | 44.93 |
| Equity | Infosys | IT - Software | 3.83 | 291380 | 42.82 |
| Equity | Bharti Airtel | Telecom - Services | 2.83 | 167309 | 31.60 |
| Equity | Maruti Suzuki | Automobiles | 2.63 | 19868 | 29.38 |
| Equity | Axis Bank | Banks | 2.53 | 270896 | 28.31 |
| Equity | Larsen & Toubro | Construction | 2.47 | 76753 | 27.63 |
| Equity | Eternal Ltd | Retailing | 2.18 | 775000 | 24.33 |
| Equity | M & M | Automobiles | 1.84 | 64456 | 20.62 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.82 | 290000 | 20.41 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.67 | 331114 | 18.74 |
| Equity | SBI | Banks | 1.67 | 232500 | 18.65 |
| Equity | AU Small Finance | Banks | 1.65 | 257878 | 18.51 |
| Equity | Varun Beverages | Beverages | 1.65 | 380000 | 18.51 |
| Equity | Welspun Corp | Industrial Products | 1.63 | 215992 | 18.19 |
| Equity | Samhi Hotels | Leisure Services | 1.50 | 792100 | 16.74 |
| Equity | V-Guard Industri | Consumer Durables | 1.46 | 450701 | 16.37 |
| Equity | LTIMindtree | IT - Software | 1.38 | 30000 | 15.40 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.36 | 120462 | 15.24 |
| Equity | Century Plyboard | Consumer Durables | 1.33 | 200000 | 14.92 |
| Equity | United Breweries | Beverages | 1.30 | 78574 | 14.53 |
| Equity | Inventurus Knowl | IT - Services | 1.29 | 95514 | 14.46 |
| Equity | Shriram Finance | Finance | 1.24 | 240000 | 13.92 |
| Equity | Grasim Inds | Cement & Cement Products | 1.24 | 50000 | 13.87 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 1.24 | 99574 | 13.87 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.23 | 150000 | 13.81 |
| Equity | Max Financial | Insurance | 1.22 | 85000 | 13.61 |
| Equity | Tech Mahindra | IT - Software | 1.19 | 90000 | 13.33 |
| Equity | CESC | Power | 1.17 | 860263 | 13.09 |
| Equity | Dabur India | Personal Products | 1.16 | 250000 | 13.02 |
| Equity | GAIL (India) | Gas | 1.16 | 750000 | 12.98 |
| Equity | Trent | Retailing | 1.14 | 24111 | 12.77 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.13 | 225000 | 12.67 |
| Equity | MAS FINANC SER | Finance | 1.13 | 407162 | 12.62 |
| Equity | Vedanta | Diversified Metals | 1.09 | 290000 | 12.19 |
| Equity | Bajaj Finance | Finance | 1.08 | 138420 | 12.15 |
| Equity | Bank of Baroda | Banks | 1.08 | 519067 | 12.08 |
| Equity | Aster DM Health. | Healthcare Services | 1.07 | 199584 | 11.99 |
| Equity | Bluestone Jewel | Consumer Durables | 1.06 | 221434 | 11.84 |
| Equity | FSN E-Commerce | Retailing | 1.05 | 513322 | 11.81 |
| Equity | Bikaji Foods | Food Products | 1.05 | 148924 | 11.76 |
| Equity | Kotak Mah. Bank | Banks | 1.05 | 60000 | 11.76 |
| Equity | Tata Power Co. | Power | 1.00 | 300000 | 11.22 |
| Equity | IndusInd Bank | Banks | 0.97 | 146438 | 10.82 |
| Equity | Samvardh. Mothe. | Auto Components | 0.96 | 1162500 | 10.78 |
| Equity | Cyient | IT - Services | 0.95 | 91201 | 10.65 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.95 | 61500 | 10.60 |
| Equity | Nazara Technolo. | Entertainment | 0.92 | 89344 | 10.37 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.90 | 42115 | 10.11 |
| Equity | TD Power Systems | Electrical Equipment | 0.90 | 200418 | 10.05 |
| Equity | Tata Motors | Automobiles | 0.86 | 145000 | 9.70 |
| Equity | REC Ltd | Finance | 0.86 | 275000 | 9.62 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.85 | 140971 | 9.48 |
| Equity | Jindal Steel | Ferrous Metals | 0.84 | 100000 | 9.45 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.82 | 90213 | 9.22 |
| Equity | Fortis Health. | Healthcare Services | 0.81 | 100000 | 9.11 |
| Equity | Timken India | Industrial Products | 0.81 | 31514 | 9.10 |
| Equity | Minda Corp | Auto Components | 0.80 | 180150 | 8.98 |
| Equity | Cello World | Consumer Durables | 0.79 | 165355 | 8.92 |
| Equity | Greenply Industr | Consumer Durables | 0.75 | 271973 | 8.39 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.75 | 156257 | 8.37 |
| Equity | NTPC | Power | 0.73 | 250000 | 8.18 |
| Equity | City Union Bank | Banks | 0.72 | 415000 | 8.13 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.65 | 21675 | 7.31 |
| Equity | Go Fashion (I) | Retailing | 0.64 | 102726 | 7.24 |
| Equity | Delhivery | Transport Services | 0.62 | 150000 | 7.02 |
| Equity | Siemens | Electrical Equipment | 0.59 | 21675 | 6.64 |
| Equity | Devyani Intl. | Leisure Services | 0.53 | 339529 | 5.91 |
| Equity | Cyient DLM | Aerospace & Defense | 0.30 | 79722 | 3.37 |
| Equity | Godrej Consumer | Personal Products | 0.27 | 25000 | 3.10 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.02 | 6212 | 0.28 |
| Equity | SBI Cards | Finance | 0.00 | 447 | 0.03 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.39 | 0 | 15.61 |
| Net CA & Others | Net CA & Others | -/- | -0.02 | 0 | -0.30 |
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
