Aditya Birla SL Bal Bhavishya Yojna Reg G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Bal Bhavishya Yojna Reg G
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)
: 1202.85
Aditya Birla SL Bal Bhavishya Yojna Reg G - Nav Details
Nav Date
: 08-Jan-2026
NAV [Rs.]
: 20.52
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Aditya Birla SL Bal Bhavishya Yojna Reg G- NAV Chart
Aditya Birla SL Bal Bhavishya Yojna Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.01 | 1.28 | 3.27 | 2.03 | 6.98 | 14.68 | 10.23 | 10.95 |
| Category Avg | -0.38 | 0.79 | 2.1 | 2.49 | 7.84 | 14.44 | 13.1 | 12.59 |
| Category Best | 1.47 | 4.8 | 7.59 | 17.78 | 26.35 | 24.8 | 29.7 | 34.5 |
| Category Worst | -1.38 | -2.39 | -4.26 | -3.87 | -6.36 | 6.2 | 4.74 | 1.55 |
Aditya Birla SL Bal Bhavishya Yojna Reg G- Latest Dividends
No Records Found
Aditya Birla SL Bal Bhavishya Yojna Reg G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Meesho13,10,912
Thermax33,032
Bank of Maha12,00,000
V I P Inds.74,211
Out
InName Of The CompanyNo Of Shares
Bank of Baroda5,19,067
GAIL (India)4,50,000
TD Power Systems1,00,418
Delhivery1,50,000
KPIT Technologi.31,616
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.79 | 519867 | 69.81 |
| Equity | HDFC Bank | Banks | 4.94 | 601262 | 59.59 |
| Equity | Reliance Industr | Petroleum Products | 4.31 | 331076 | 51.99 |
| Equity | Infosys | IT - Software | 3.70 | 276281 | 44.63 |
| Equity | Bharti Airtel | Telecom - Services | 2.92 | 167309 | 35.22 |
| Equity | Axis Bank | Banks | 2.85 | 270896 | 34.38 |
| Equity | Maruti Suzuki | Automobiles | 2.75 | 19868 | 33.17 |
| Equity | Larsen & Toubro | Construction | 2.37 | 70053 | 28.60 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.13 | 290000 | 25.71 |
| Equity | AU Small Finance | Banks | 2.12 | 257878 | 25.64 |
| Equity | Shriram Finance | Finance | 1.98 | 240000 | 23.90 |
| Equity | M & M | Automobiles | 1.98 | 64456 | 23.90 |
| Equity | Meesho | Retailing | 1.95 | 1310912 | 23.62 |
| Equity | SBI | Banks | 1.89 | 232500 | 22.83 |
| Equity | Tech Mahindra | IT - Software | 1.84 | 140000 | 22.27 |
| Equity | Eternal | Retailing | 1.78 | 775000 | 21.54 |
| Equity | Inventurus Knowl | IT - Services | 1.72 | 125514 | 20.80 |
| Equity | Rainbow Child. | Healthcare Services | 1.58 | 144524 | 19.07 |
| Equity | Varun Beverages | Beverages | 1.54 | 380000 | 18.61 |
| Equity | LTIMindtree | IT - Software | 1.50 | 30000 | 18.19 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.49 | 325000 | 18.08 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 1.46 | 129007 | 17.60 |
| Equity | Welspun Corp | Industrial Products | 1.45 | 215992 | 17.59 |
| Equity | Vedanta | Diversified Metals | 1.45 | 290000 | 17.52 |
| Equity | Century Plyboard | Consumer Durables | 1.37 | 200000 | 16.57 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.29 | 331114 | 15.59 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.27 | 192810 | 15.33 |
| Equity | Godrej Consumer | Personal Products | 1.26 | 125000 | 15.27 |
| Equity | Dabur India | Personal Products | 1.25 | 300000 | 15.10 |
| Equity | V-Guard Industri | Consumer Durables | 1.22 | 450701 | 14.78 |
| Equity | Samhi Hotels | Leisure Services | 1.20 | 792100 | 14.48 |
| Equity | CESC | Power | 1.19 | 860263 | 14.41 |
| Equity | Max Financial | Insurance | 1.17 | 85000 | 14.21 |
| Equity | Grasim Inds | Cement & Cement Products | 1.17 | 50000 | 14.14 |
| Equity | Samvardh. Mothe. | Auto Components | 1.15 | 1162500 | 13.94 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.15 | 76500 | 13.92 |
| Equity | Bajaj Finance | Finance | 1.13 | 138420 | 13.65 |
| Equity | Kotak Mah. Bank | Banks | 1.09 | 60000 | 13.20 |
| Equity | MAS FINANC SER | Finance | 1.09 | 407162 | 13.17 |
| Equity | United Breweries | Beverages | 1.05 | 78574 | 12.74 |
| Equity | IndusInd Bank | Banks | 1.04 | 146438 | 12.65 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.03 | 280398 | 12.49 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.98 | 100000 | 11.83 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.95 | 150000 | 11.48 |
| Equity | Tata Power Co. | Power | 0.94 | 300000 | 11.38 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.93 | 105213 | 11.29 |
| Equity | Bikaji Foods | Food Products | 0.92 | 148924 | 11.16 |
| Equity | Bluestone Jewel | Consumer Durables | 0.90 | 232085 | 10.92 |
| Equity | Jindal Steel | Ferrous Metals | 0.87 | 100000 | 10.53 |
| Equity | Minda Corp | Auto Components | 0.87 | 183409 | 10.52 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.86 | 140971 | 10.46 |
| Equity | Trent | Retailing | 0.85 | 24111 | 10.31 |
| Equity | Cyient | IT - Services | 0.84 | 91201 | 10.19 |
| Equity | Thermax | Electrical Equipment | 0.82 | 33032 | 9.98 |
| Equity | REC Ltd | Finance | 0.81 | 275000 | 9.81 |
| Equity | Timken India | Industrial Products | 0.78 | 31514 | 9.46 |
| Equity | Aster DM Health. | Healthcare Services | 0.76 | 150000 | 9.25 |
| Equity | Nazara Technolo. | Entertainment | 0.76 | 337376 | 9.22 |
| Equity | Cello World | Consumer Durables | 0.74 | 165355 | 8.96 |
| Equity | City Union Bank | Banks | 0.72 | 300000 | 8.72 |
| Equity | Bank of Maha | Banks | 0.61 | 1200000 | 7.44 |
| Equity | Greenply Industr | Consumer Durables | 0.60 | 271973 | 7.29 |
| Equity | Go Fashion (I) | Retailing | 0.59 | 155863 | 7.19 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.57 | 156257 | 6.94 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.49 | 145000 | 6.02 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.44 | 169280 | 5.36 |
| Equity | Devyani Intl. | Leisure Services | 0.41 | 339529 | 5.02 |
| Equity | Cyient DLM | Aerospace & Defense | 0.27 | 79722 | 3.31 |
| Equity | V I P Inds. | Consumer Durables | 0.23 | 74211 | 2.83 |
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.):
4,47,038.07
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
