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)
: 1175.44
Aditya Birla SL Bal Bhavishya Yojna Reg IDCW - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 17.27
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 | -2.69 | 2.66 | -1.58 | -3.44 | 3.95 | 13.15 | 9.81 | 9.88 |
| Category Avg | -1.66 | 1.38 | -2 | -2.1 | 3.83 | 12.41 | 11.63 | 11.41 |
| Category Best | 0.63 | 6.33 | 6.86 | 9.96 | 27.78 | 25.13 | 26.53 | 32.84 |
| Category Worst | -3.2 | -1.14 | -8.68 | -11.6 | -7.8 | 3.28 | 3.46 | -1.21 |
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
Hind.Aeronautics30,000
Vedanta Aluminiu2,03,688
Container Corpn.1,29,744
Bharat Bijlee20,273
MALCO Energy2,03,688
Talwandi Sabo2,03,688
Vedanta Iron & S2,03,688
Out
InName Of The CompanyNo Of Shares
Aurobindo Pharma1,10,569
Bank of Maha8,50,000
Go Fashion (I)1,16,759
Cyient DLM79,722
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.58 | 519867 | 65.68 |
| Equity | Reliance Industr | Petroleum Products | 4.03 | 331076 | 47.37 |
| Equity | HDFC Bank | Banks | 3.94 | 601262 | 46.39 |
| Equity | Axis Bank | Banks | 2.92 | 270896 | 34.35 |
| Equity | Infosys | IT - Software | 2.77 | 276281 | 32.65 |
| Equity | Bharti Airtel | Telecom - Services | 2.68 | 167309 | 31.56 |
| Equity | Meesho | Retailing | 2.48 | 1510912 | 29.18 |
| Equity | Larsen & Toubro | Construction | 2.39 | 70053 | 28.11 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.29 | 260000 | 26.98 |
| Equity | Welspun Corp | Industrial Products | 2.15 | 200000 | 25.33 |
| Equity | SBI | Banks | 2.11 | 232500 | 24.84 |
| Equity | Inventurus Knowl | IT - Services | 2.00 | 142495 | 23.57 |
| Equity | Shriram Finance | Finance | 1.91 | 240000 | 22.49 |
| Equity | AU Small Finance | Banks | 1.79 | 207878 | 21.11 |
| Equity | Tech Mahindra | IT - Software | 1.75 | 140000 | 20.62 |
| Equity | M & M | Automobiles | 1.69 | 64456 | 19.96 |
| Equity | Trent | Retailing | 1.69 | 48111 | 19.94 |
| Equity | Varun Beverages | Beverages | 1.66 | 380000 | 19.52 |
| Equity | Eternal | Retailing | 1.62 | 775000 | 19.14 |
| Equity | Rainbow Child. | Healthcare Services | 1.53 | 144524 | 18.09 |
| Equity | Dabur India | Personal Products | 1.50 | 400000 | 17.66 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.46 | 267810 | 17.18 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 1.42 | 100000 | 16.80 |
| Equity | CESC | Power | 1.37 | 860263 | 16.13 |
| Equity | Century Plyboard | Consumer Durables | 1.35 | 200000 | 15.95 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.32 | 76500 | 15.63 |
| Equity | V-Guard Industri | Consumer Durables | 1.26 | 450701 | 14.88 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.22 | 325000 | 14.43 |
| Equity | Samvardh. Mothe. | Auto Components | 1.19 | 1162500 | 14.09 |
| Equity | Grasim Inds | Cement & Cement Products | 1.18 | 50000 | 13.97 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.18 | 331114 | 13.87 |
| Equity | MAS FINANC SER | Finance | 1.17 | 407162 | 13.83 |
| Equity | Max Financial | Insurance | 1.14 | 85000 | 13.47 |
| Equity | IndusInd Bank | Banks | 1.14 | 146438 | 13.41 |
| Equity | Godrej Consumer | Personal Products | 1.13 | 125000 | 13.33 |
| Equity | Dixon Technolog. | Consumer Durables | 1.12 | 11861 | 13.24 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.10 | 30000 | 13.01 |
| Equity | Bajaj Finance | Finance | 1.10 | 138420 | 12.97 |
| Equity | LTM | IT - Software | 1.08 | 30000 | 12.80 |
| Equity | Adani Ports | Transport Infrastructure | 1.05 | 75000 | 12.42 |
| Equity | Samhi Hotels | Leisure Services | 1.05 | 792100 | 12.37 |
| Equity | Jindal Steel | Ferrous Metals | 1.04 | 100000 | 12.23 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.03 | 150000 | 12.13 |
| Equity | Kotak Mah. Bank | Banks | 0.97 | 300000 | 11.49 |
| Equity | United Breweries | Beverages | 0.97 | 78574 | 11.46 |
| Equity | Bluestone Jewel | Consumer Durables | 0.97 | 226874 | 11.44 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.95 | 280398 | 11.22 |
| Equity | Greenply Industr | Consumer Durables | 0.95 | 419463 | 11.21 |
| Equity | Timken India | Industrial Products | 0.91 | 31514 | 10.80 |
| Equity | B H E L | Electrical Equipment | 0.90 | 300489 | 10.58 |
| Equity | Aster DM Health. | Healthcare Services | 0.89 | 150000 | 10.51 |
| Equity | Bikaji Foods | Food Products | 0.86 | 149482 | 10.11 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.84 | 249280 | 9.93 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.84 | 140971 | 9.92 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.82 | 105213 | 9.74 |
| Equity | REC Ltd | Finance | 0.82 | 275000 | 9.74 |
| Equity | Minda Corp | Auto Components | 0.81 | 183409 | 9.53 |
| Equity | KFin Technolog. | Capital Markets | 0.76 | 100000 | 8.95 |
| Equity | One 97 | Financial Technology (Fintech) | 0.74 | 80000 | 8.76 |
| Equity | Persistent Syste | IT - Software | 0.71 | 17403 | 8.35 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.69 | 156257 | 8.14 |
| Equity | Cyient | IT - Services | 0.67 | 91201 | 7.95 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.63 | 203688 | 7.50 |
| Equity | Cello World | Consumer Durables | 0.58 | 165355 | 6.90 |
| Equity | Devyani Intl. | Leisure Services | 0.57 | 539529 | 6.72 |
| Equity | Container Corpn. | Transport Services | 0.56 | 129744 | 6.60 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.53 | 20273 | 6.27 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.50 | 145000 | 5.94 |
| Equity | Vedanta | Diversified Metals | 0.47 | 203688 | 5.53 |
| Equity | Thermax | Electrical Equipment | 0.34 | 10000 | 4.07 |
| Equity | MALCO Energy | Oil | 0.10 | 203688 | 1.25 |
| Equity | Talwandi Sabo | Power | 0.06 | 203688 | 0.73 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.03 | 203688 | 0.36 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.01 | 320 | 0.20 |
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
