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)
: 1132.01
Aditya Birla SL Bal Bhavishya Yojna Reg IDCW - Nav Details
Nav Date
: 29-Oct-2025
NAV [Rs.]
: 18.1
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 | 1.79 | 6.09 | 3.72 | 11.2 | 5.99 | 14.78 | 14.47 | 11.41 |
| Category Avg | 0.32 | 3.64 | 3.79 | 7.83 | 7.05 | 14.75 | 16.77 | 12.96 |
| Category Best | 1.81 | 7.38 | 10.39 | 16.62 | 17.62 | 25.18 | 36.33 | 36.49 |
| Category Worst | -1.42 | 0.88 | 0.66 | 3.47 | -5.57 | 6.8 | 7.62 | 0.95 |
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
--
Out
InName Of The CompanyNo Of Shares
Dalmia BharatLtd42,115
Siemens Ener.Ind21,675
Akums Drugs6,212
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.42 | 539867 | 72.77 |
| Equity | HDFC Bank | Banks | 5.05 | 601262 | 57.18 |
| Equity | Reliance Industr | Petroleum Products | 3.98 | 331076 | 45.15 |
| Equity | Infosys | IT - Software | 3.71 | 291380 | 42.01 |
| Equity | Maruti Suzuki | Automobiles | 2.81 | 19868 | 31.84 |
| Equity | Bharti Airtel | Telecom - Services | 2.77 | 167309 | 31.42 |
| Equity | Axis Bank | Banks | 2.70 | 270896 | 30.65 |
| Equity | Larsen & Toubro | Construction | 2.48 | 76753 | 28.08 |
| Equity | Eternal Ltd | Retailing | 2.22 | 775000 | 25.22 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.95 | 290000 | 22.09 |
| Equity | M & M | Automobiles | 1.95 | 64456 | 22.08 |
| Equity | SBI | Banks | 1.79 | 232500 | 20.28 |
| Equity | AU Small Finance | Banks | 1.66 | 257878 | 18.86 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.63 | 325000 | 18.52 |
| Equity | Welspun Corp | Industrial Products | 1.63 | 215992 | 18.51 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.55 | 331114 | 17.65 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.51 | 147495 | 17.11 |
| Equity | V-Guard Industri | Consumer Durables | 1.49 | 450701 | 16.92 |
| Equity | Varun Beverages | Beverages | 1.48 | 380000 | 16.86 |
| Equity | Century Plyboard | Consumer Durables | 1.43 | 200000 | 16.26 |
| Equity | Samhi Hotels | Leisure Services | 1.37 | 792100 | 15.52 |
| Equity | LTIMindtree | IT - Software | 1.36 | 30000 | 15.47 |
| Equity | Shriram Finance | Finance | 1.30 | 240000 | 14.78 |
| Equity | Bluestone Jewel | Consumer Durables | 1.30 | 246434 | 14.77 |
| Equity | United Breweries | Beverages | 1.24 | 78574 | 14.14 |
| Equity | CESC | Power | 1.23 | 860263 | 13.93 |
| Equity | Inventurus Knowl | IT - Services | 1.22 | 95514 | 13.88 |
| Equity | Bajaj Finance | Finance | 1.22 | 138420 | 13.82 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.21 | 150000 | 13.79 |
| Equity | Grasim Inds | Cement & Cement Products | 1.21 | 50000 | 13.78 |
| Equity | Vedanta | Diversified Metals | 1.19 | 290000 | 13.50 |
| Equity | Bank of Baroda | Banks | 1.18 | 519067 | 13.42 |
| Equity | Max Financial | Insurance | 1.18 | 85000 | 13.39 |
| Equity | GAIL (India) | Gas | 1.16 | 750000 | 13.22 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.15 | 76500 | 13.07 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 1.12 | 99574 | 12.74 |
| Equity | Tech Mahindra | IT - Software | 1.11 | 90000 | 12.60 |
| Equity | Aster DM Health. | Healthcare Services | 1.10 | 199584 | 12.51 |
| Equity | MAS FINANC SER | Finance | 1.08 | 407162 | 12.29 |
| Equity | Dabur India | Personal Products | 1.08 | 250000 | 12.28 |
| Equity | Samvardh. Mothe. | Auto Components | 1.08 | 1162500 | 12.28 |
| Equity | Kotak Mah. Bank | Banks | 1.05 | 60000 | 11.95 |
| Equity | FSN E-Commerce | Retailing | 1.05 | 513322 | 11.92 |
| Equity | TD Power Systems | Electrical Equipment | 1.04 | 200418 | 11.84 |
| Equity | Tata Power Co. | Power | 1.02 | 300000 | 11.65 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.00 | 105213 | 11.35 |
| Equity | Trent | Retailing | 0.99 | 24111 | 11.27 |
| Equity | Bikaji Foods | Food Products | 0.97 | 148924 | 11.08 |
| Equity | IndusInd Bank | Banks | 0.95 | 146438 | 10.77 |
| Equity | Jindal Steel | Ferrous Metals | 0.93 | 100000 | 10.63 |
| Equity | Cyient | IT - Services | 0.92 | 91201 | 10.45 |
| Equity | Minda Corp | Auto Components | 0.92 | 183409 | 10.44 |
| Equity | REC Ltd | Finance | 0.90 | 275000 | 10.25 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.89 | 140971 | 10.14 |
| Equity | Tata Motors | Automobiles | 0.87 | 145000 | 9.86 |
| Equity | Fortis Health. | Healthcare Services | 0.85 | 100000 | 9.69 |
| Equity | Cello World | Consumer Durables | 0.84 | 165355 | 9.52 |
| Equity | Timken India | Industrial Products | 0.83 | 31514 | 9.48 |
| Equity | Nazara Technolo. | Entertainment | 0.80 | 357376 | 9.09 |
| Equity | City Union Bank | Banks | 0.78 | 415000 | 8.86 |
| Equity | NTPC | Power | 0.75 | 250000 | 8.51 |
| Equity | Greenply Industr | Consumer Durables | 0.72 | 271973 | 8.20 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.62 | 156257 | 7.11 |
| Equity | Go Fashion (I) | Retailing | 0.61 | 102726 | 6.92 |
| Equity | Siemens | Electrical Equipment | 0.59 | 21675 | 6.78 |
| Equity | Delhivery | Transport Services | 0.59 | 150000 | 6.75 |
| Equity | Devyani Intl. | Leisure Services | 0.50 | 339529 | 5.70 |
| Equity | Cyient DLM | Aerospace & Defense | 0.29 | 79722 | 3.36 |
| Equity | Godrej Consumer | Personal Products | 0.25 | 25000 | 2.91 |
| Equity | SBI Cards | Finance | 0.00 | 447 | 0.03 |
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
