Aditya Birla SL Bal Bhavishya Yojna Dir G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Bal Bhavishya Yojna Dir 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)
: 1197.45
Aditya Birla SL Bal Bhavishya Yojna Dir G - Nav Details
Nav Date
: 09-Nov-2026
NAV [Rs.]
: 23.73
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Aditya Birla SL Bal Bhavishya Yojna Dir G- NAV Chart
Aditya Birla SL Bal Bhavishya Yojna Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 5.79 | 5.98 | -1 | 3.89 | 4.62 | 12.03 | 9.45 | 11.79 |
| Category Avg | 2.28 | 1.11 | -3.49 | 0.92 | -1.04 | 10 | 8.45 | 9.61 |
| Category Best | 3.78 | 3.91 | 2.35 | 10.07 | 8.84 | 21.07 | 17.99 | 30.89 |
| Category Worst | -2.78 | -4.66 | -9.31 | -7.85 | -13.13 | 0.06 | 1.77 | -5.2 |
Aditya Birla SL Bal Bhavishya Yojna Dir G- Latest Dividends
No Records Found
Aditya Birla SL Bal Bhavishya Yojna Dir G- 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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.20 | 519867 | 72.67 |
| Equity | HDFC Bank | Banks | 3.55 | 601262 | 41.65 |
| Equity | Reliance Industr | Petroleum Products | 3.29 | 331076 | 38.56 |
| Equity | Bharti Airtel | Telecom - Services | 2.81 | 167309 | 33.02 |
| Equity | Axis Bank | Banks | 2.81 | 270896 | 32.96 |
| Equity | Meesho | Retailing | 2.58 | 1360072 | 30.33 |
| Equity | Infosys | IT - Software | 2.42 | 240000 | 28.44 |
| Equity | Eternal | Retailing | 2.27 | 775000 | 26.63 |
| Equity | SBI | Banks | 2.11 | 257500 | 24.76 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.96 | 260000 | 23.00 |
| Equity | Trent | Retailing | 1.85 | 72166 | 21.77 |
| Equity | Samvardh. Mothe. | Auto Components | 1.81 | 1362500 | 21.32 |
| Equity | Kotak Mah. Bank | Banks | 1.77 | 450000 | 20.77 |
| Equity | Inventurus Knowl | IT - Services | 1.70 | 117495 | 20.01 |
| Equity | Grasim Inds | Cement & Cement Products | 1.68 | 66379 | 19.79 |
| Equity | Shriram Finance | Finance | 1.68 | 240000 | 19.75 |
| Equity | B H E L | Electrical Equipment | 1.65 | 500489 | 19.39 |
| Equity | Larsen & Toubro | Construction | 1.65 | 50053 | 19.37 |
| Equity | Welspun Corp | Industrial Products | 1.64 | 82072 | 19.21 |
| Equity | M & M | Automobiles | 1.56 | 64456 | 18.30 |
| Equity | V-Guard Industri | Consumer Durables | 1.55 | 650701 | 18.23 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.53 | 39015 | 17.99 |
| Equity | Tech Mahindra | IT - Software | 1.52 | 100000 | 17.90 |
| Equity | Rainbow Child. | Healthcare Services | 1.50 | 144524 | 17.61 |
| Equity | GMR Airports | Transport Infrastructure | 1.50 | 2024590 | 17.59 |
| Equity | One 97 | Financial Technology (Fintech) | 1.46 | 105000 | 17.16 |
| Equity | KFin Technolog. | Capital Markets | 1.45 | 200000 | 17.01 |
| Equity | Bikaji Foods | Food Products | 1.43 | 371432 | 16.76 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.41 | 338389 | 16.60 |
| Equity | Rentomojo | Commercial Services & Supplies | 1.39 | 302266 | 16.38 |
| Equity | Varun Beverages | Beverages | 1.27 | 380000 | 14.89 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.24 | 30000 | 14.56 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.20 | 449541 | 14.16 |
| Equity | Wheels India | Auto Components | 1.18 | 68281 | 13.91 |
| Equity | Adani Ports | Transport Infrastructure | 1.18 | 75000 | 13.87 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.16 | 300398 | 13.70 |
| Equity | Container Corpn. | Transport Services | 1.16 | 329744 | 13.64 |
| Equity | SPR Auto Technol | Auto Components | 1.14 | 30563 | 13.36 |
| Equity | Timken India | Industrial Products | 1.13 | 46664 | 13.30 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 1.13 | 70960 | 13.28 |
| Equity | SBI Life Insuran | Insurance | 1.13 | 80000 | 13.26 |
| Equity | Jindal Steel | Ferrous Metals | 1.13 | 125000 | 13.26 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.12 | 132269 | 13.22 |
| Equity | Dixon Technolog. | Consumer Durables | 1.11 | 11861 | 13.04 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.11 | 221257 | 13.04 |
| Equity | Bajaj Finance | Finance | 1.10 | 138420 | 12.99 |
| Equity | LTM | IT - Software | 1.08 | 30000 | 12.70 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.07 | 353688 | 12.60 |
| Equity | IndusInd Bank | Banks | 1.04 | 146438 | 12.27 |
| Equity | Max Financial | Insurance | 1.02 | 100000 | 12.00 |
| Equity | Greenply Industr | Consumer Durables | 1.01 | 419463 | 11.85 |
| Equity | Minda Corp | Auto Components | 0.99 | 183409 | 11.59 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.98 | 290000 | 11.49 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.96 | 325000 | 11.31 |
| Equity | KPIT Technologi. | IT - Software | 0.90 | 200000 | 10.60 |
| Equity | Persistent Syste | IT - Software | 0.89 | 17403 | 10.52 |
| Equity | FSN E-Commerce | Retailing | 0.89 | 300000 | 10.48 |
| Equity | Godrej Consumer | Personal Products | 0.87 | 125000 | 10.22 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.85 | 98168 | 10.07 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.82 | 105213 | 9.71 |
| Equity | United Breweries | Beverages | 0.79 | 78574 | 9.27 |
| Equity | Cyient | IT - Services | 0.77 | 79890 | 9.06 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.75 | 140971 | 8.87 |
| Equity | Honasa Consumer | Personal Products | 0.67 | 177778 | 7.85 |
| Equity | Devyani Intl. | Leisure Services | 0.59 | 577471 | 6.95 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 0.58 | 5913 | 6.85 |
| Equity | Federal Bank | Banks | 0.57 | 200000 | 6.79 |
| Equity | Jio Platforms | Telecom - Services | 0.02 | 2174 | 0.31 |
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.):
4,46,663.85
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:
NA
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
