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)
: 1208.19
Aditya Birla SL Bal Bhavishya Yojna Dir G - Nav Details
Nav Date
: 20-Jul-2026
NAV [Rs.]
: 23.4
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 | -0.04 | 1.82 | 4.6 | 4.41 | 4.79 | 12.4 | 11.05 | 12.1 |
| Category Avg | -0.01 | 0.97 | 2.13 | 2.31 | 3.68 | 10.98 | 10.86 | 11.37 |
| Category Best | 1.13 | 3.58 | 9.98 | 15.78 | 21.41 | 23.43 | 23.72 | 33.43 |
| Category Worst | -1.23 | -1.39 | -3.17 | -5.19 | -8.17 | 0.6 | 3.33 | -1.19 |
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
FSN E-Commerce3,00,000
Out
InName Of The CompanyNo Of Shares
Bluestone Jewel2,26,874
Malco Energy2,03,688
Vedanta Power2,03,688
Vedanta Iron & S2,03,688
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.91 | 519867 | 71.49 |
| Equity | HDFC Bank | Banks | 3.97 | 601262 | 47.97 |
| Equity | Reliance Industr | Petroleum Products | 3.54 | 331076 | 42.83 |
| Equity | Axis Bank | Banks | 3.01 | 270896 | 36.45 |
| Equity | Bharti Airtel | Telecom - Services | 2.56 | 167309 | 30.98 |
| Equity | Welspun Corp | Industrial Products | 2.39 | 190000 | 28.91 |
| Equity | Infosys | IT - Software | 2.28 | 276281 | 27.63 |
| Equity | SBI | Banks | 2.18 | 257500 | 26.44 |
| Equity | Meesho | Retailing | 2.16 | 1360072 | 26.16 |
| Equity | Shriram Finance | Finance | 2.07 | 240000 | 25.01 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.05 | 260000 | 24.87 |
| Equity | Trent | Retailing | 1.96 | 72166 | 23.68 |
| Equity | AU Small Finance | Banks | 1.78 | 207878 | 21.55 |
| Equity | Larsen & Toubro | Construction | 1.71 | 50053 | 20.73 |
| Equity | Eternal | Retailing | 1.69 | 775000 | 20.50 |
| Equity | Rainbow Child. | Healthcare Services | 1.69 | 144524 | 20.43 |
| Equity | Samvardh. Mothe. | Auto Components | 1.67 | 1362500 | 20.18 |
| Equity | M & M | Automobiles | 1.63 | 64456 | 19.78 |
| Equity | Inventurus Knowl | IT - Services | 1.63 | 117495 | 19.73 |
| Equity | Tech Mahindra | IT - Software | 1.62 | 140000 | 19.66 |
| Equity | Varun Beverages | Beverages | 1.59 | 380000 | 19.28 |
| Equity | KFin Technolog. | Capital Markets | 1.45 | 200000 | 17.59 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.45 | 76500 | 17.56 |
| Equity | Dabur India | Personal Products | 1.39 | 400000 | 16.88 |
| Equity | B H E L | Electrical Equipment | 1.37 | 400489 | 16.58 |
| Equity | Grasim Inds | Cement & Cement Products | 1.28 | 50000 | 15.50 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.27 | 280398 | 15.40 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.26 | 267810 | 15.29 |
| Equity | Century Plyboard | Consumer Durables | 1.23 | 200000 | 14.97 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.21 | 90000 | 14.65 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.21 | 249280 | 14.63 |
| Equity | CESC | Power | 1.20 | 860263 | 14.52 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 1.18 | 77704 | 14.26 |
| Equity | Dixon Technolog. | Consumer Durables | 1.17 | 11861 | 14.13 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.15 | 331114 | 13.93 |
| Equity | Bajaj Finance | Finance | 1.15 | 138420 | 13.90 |
| Equity | Samhi Hotels | Leisure Services | 1.14 | 792100 | 13.84 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.13 | 325000 | 13.71 |
| Equity | Adani Ports | Transport Infrastructure | 1.12 | 75000 | 13.57 |
| Equity | IndusInd Bank | Banks | 1.12 | 146438 | 13.53 |
| Equity | V-Guard Industri | Consumer Durables | 1.11 | 450701 | 13.52 |
| Equity | Max Financial | Insurance | 1.11 | 85000 | 13.46 |
| Equity | KPIT Technologi. | IT - Software | 1.11 | 200000 | 13.43 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.08 | 30000 | 13.14 |
| Equity | Minda Corp | Auto Components | 1.05 | 183409 | 12.77 |
| Equity | Godrej Consumer | Personal Products | 1.04 | 125000 | 12.62 |
| Equity | MAS FINANC SER | Finance | 1.04 | 407162 | 12.60 |
| Equity | Greenply Industr | Consumer Durables | 1.02 | 419463 | 12.44 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.01 | 140971 | 12.31 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.01 | 290000 | 12.26 |
| Equity | One 97 | Financial Technology (Fintech) | 0.99 | 105000 | 11.98 |
| Equity | Kotak Mah. Bank | Banks | 0.97 | 300000 | 11.76 |
| Equity | Aster DM Health. | Healthcare Services | 0.97 | 150000 | 11.76 |
| Equity | Bikaji Foods | Food Products | 0.92 | 171432 | 11.15 |
| Equity | Timken India | Industrial Products | 0.90 | 31514 | 10.98 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.88 | 150000 | 10.73 |
| Equity | LTM | IT - Software | 0.87 | 30000 | 10.61 |
| Equity | Jindal Steel | Ferrous Metals | 0.87 | 100000 | 10.60 |
| Equity | United Breweries | Beverages | 0.86 | 78574 | 10.50 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.84 | 105213 | 10.21 |
| Equity | FSN E-Commerce | Retailing | 0.77 | 300000 | 9.32 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.75 | 203688 | 9.13 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.71 | 156257 | 8.67 |
| Equity | Cyient | IT - Services | 0.65 | 91201 | 7.95 |
| Equity | Persistent Syste | IT - Software | 0.62 | 17403 | 7.52 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.54 | 40350 | 6.64 |
| Equity | Container Corpn. | Transport Services | 0.51 | 129744 | 6.16 |
| Equity | Cello World | Consumer Durables | 0.50 | 165355 | 6.11 |
| Equity | Devyani Intl. | Leisure Services | 0.49 | 539529 | 6.00 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.48 | 20273 | 5.84 |
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.):
4,32,523.84
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
