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)
: 1189.13
Aditya Birla SL Bal Bhavishya Yojna Reg IDCW - Nav Details
Nav Date
: 17-Nov-2025
NAV [Rs.]
: 18.07
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 | 1.57 | 2.26 | 5.54 | 6.64 | 9.31 | 14.25 | 12.95 | 11.29 |
| Category Avg | 0.92 | 1.45 | 4.33 | 6.13 | 9.19 | 14.1 | 15.4 | 12.87 |
| Category Best | 2.27 | 5.52 | 10.9 | 16.2 | 21.85 | 25.81 | 35.65 | 36.34 |
| Category Worst | 0.1 | -1.19 | 0.51 | 0.84 | -3.53 | 5.89 | 6.81 | 1.33 |
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
Rainbow Child.1,15,407
UPL92,810
Tata Capital1,59,744
TML Commercial1,45,000
Out
InName Of The CompanyNo Of Shares
Fortis Health.1,00,000
Siemens21,675
SBI Cards447
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.10 | 539867 | 72.62 |
| Equity | HDFC Bank | Banks | 4.99 | 601262 | 59.36 |
| Equity | Reliance Industr | Petroleum Products | 4.13 | 331076 | 49.21 |
| Equity | Infosys | IT - Software | 3.63 | 291380 | 43.19 |
| Equity | Bharti Airtel | Telecom - Services | 2.89 | 167309 | 34.37 |
| Equity | Axis Bank | Banks | 2.80 | 270896 | 33.39 |
| Equity | Maruti Suzuki | Automobiles | 2.70 | 19868 | 32.15 |
| Equity | Larsen & Toubro | Construction | 2.60 | 76753 | 30.93 |
| Equity | Eternal Ltd | Retailing | 2.07 | 775000 | 24.62 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.06 | 290000 | 24.58 |
| Equity | AU Small Finance | Banks | 1.90 | 257878 | 22.63 |
| Equity | M & M | Automobiles | 1.89 | 64456 | 22.47 |
| Equity | SBI | Banks | 1.83 | 232500 | 21.78 |
| Equity | Welspun Corp | Industrial Products | 1.75 | 215992 | 20.85 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.73 | 147495 | 20.60 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.54 | 325000 | 18.37 |
| Equity | Shriram Finance | Finance | 1.51 | 240000 | 17.97 |
| Equity | Varun Beverages | Beverages | 1.50 | 380000 | 17.84 |
| Equity | LTIMindtree | IT - Software | 1.43 | 30000 | 17.05 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.39 | 331114 | 16.62 |
| Equity | Bluestone Jewel | Consumer Durables | 1.38 | 232085 | 16.43 |
| Equity | Samhi Hotels | Leisure Services | 1.37 | 792100 | 16.35 |
| Equity | V-Guard Industri | Consumer Durables | 1.37 | 450701 | 16.32 |
| Equity | Rainbow Child. | Healthcare Services | 1.32 | 115407 | 15.80 |
| Equity | Inventurus Knowl | IT - Services | 1.32 | 95514 | 15.72 |
| Equity | CESC | Power | 1.30 | 860263 | 15.48 |
| Equity | Century Plyboard | Consumer Durables | 1.26 | 200000 | 15.08 |
| Equity | Grasim Inds | Cement & Cement Products | 1.21 | 50000 | 14.45 |
| Equity | Bank of Baroda | Banks | 1.21 | 519067 | 14.45 |
| Equity | Bajaj Finance | Finance | 1.21 | 138420 | 14.43 |
| Equity | Vedanta | Diversified Metals | 1.20 | 290000 | 14.31 |
| Equity | United Breweries | Beverages | 1.18 | 78574 | 14.12 |
| Equity | GAIL (India) | Gas | 1.15 | 750000 | 13.70 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.12 | 150000 | 13.35 |
| Equity | Max Financial | Insurance | 1.10 | 85000 | 13.14 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 1.10 | 99574 | 13.13 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.08 | 76500 | 12.86 |
| Equity | Tech Mahindra | IT - Software | 1.07 | 90000 | 12.81 |
| Equity | FSN E-Commerce | Retailing | 1.07 | 513322 | 12.72 |
| Equity | Kotak Mah. Bank | Banks | 1.06 | 60000 | 12.61 |
| Equity | MAS FINANC SER | Finance | 1.04 | 407162 | 12.43 |
| Equity | Samvardh. Mothe. | Auto Components | 1.03 | 1162500 | 12.25 |
| Equity | Dabur India | Personal Products | 1.02 | 250000 | 12.18 |
| Equity | Tata Power Co. | Power | 1.02 | 300000 | 12.14 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.99 | 140971 | 11.81 |
| Equity | IndusInd Bank | Banks | 0.97 | 146438 | 11.63 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.97 | 105213 | 11.58 |
| Equity | Trent | Retailing | 0.95 | 24111 | 11.31 |
| Equity | Bikaji Foods | Food Products | 0.91 | 148924 | 10.88 |
| Equity | Cello World | Consumer Durables | 0.91 | 165355 | 10.82 |
| Equity | Jindal Steel | Ferrous Metals | 0.89 | 100000 | 10.66 |
| Equity | Cyient | IT - Services | 0.89 | 91201 | 10.60 |
| Equity | Minda Corp | Auto Components | 0.86 | 183409 | 10.33 |
| Equity | REC Ltd | Finance | 0.86 | 275000 | 10.30 |
| Equity | Aster DM Health. | Healthcare Services | 0.85 | 150000 | 10.17 |
| Equity | Timken India | Industrial Products | 0.83 | 31514 | 9.90 |
| Equity | Nazara Technolo. | Entertainment | 0.80 | 357376 | 9.54 |
| Equity | City Union Bank | Banks | 0.79 | 415000 | 9.48 |
| Equity | NTPC | Power | 0.70 | 250000 | 8.42 |
| Equity | Godrej Consumer | Personal Products | 0.70 | 75000 | 8.38 |
| Equity | Greenply Industr | Consumer Durables | 0.69 | 271973 | 8.30 |
| Equity | TD Power Systems | Electrical Equipment | 0.65 | 100418 | 7.78 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.60 | 156257 | 7.17 |
| Equity | Delhivery | Transport Services | 0.58 | 150000 | 6.98 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.56 | 92810 | 6.68 |
| Equity | Go Fashion (I) | Retailing | 0.55 | 102726 | 6.61 |
| Equity | Tata Motors PVeh | Automobiles | 0.49 | 145000 | 5.94 |
| Equity | Devyani Intl. | Leisure Services | 0.46 | 339529 | 5.49 |
| Equity | Tata Capital | Finance | 0.43 | 159744 | 5.22 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.31 | 145000 | 3.78 |
| Equity | Cyient DLM | Aerospace & Defense | 0.30 | 79722 | 3.60 |
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
