Aditya Birla SL Bal Bhavishya Yojna WP - Reg Growth

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Bal Bhavishya Yojna WP - Reg Growth
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 22-Jan-19
Fund Manager : Ajay Garg
Net Assets (Rs. cr) : 290.52

Aditya Birla SL Bal Bhavishya Yojna WP - Reg Growth - NAV Details

NAV Date : 30-Oct-20
NAV [Rs.] : 10.5
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Aditya Birla SL Bal Bhavishya Yojna WP - Reg Growth - NAV Chart

Aditya Birla SL Bal Bhavishya Yojna WP - Reg Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.32] [0.10] 3.86 13.39 [0.66] 0 0 2.89
Category Avg [0.61] 2.43 4.36 16.35 2.77 3.14 6.69 8.03
Category Best 5.07 10.90 13.96 38.05 18.19 11.28 11.39 19.73
Category Worst [2.28] [0.33] [2] 0 [17.53] [6.83] 1.09 [14.33]

Aditya Birla SL Bal Bhavishya Yojna WP - Reg Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Aditya Birla SL Bal Bhavishya Yojna WP - Reg Growth - Investment Details

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Honeywell Auto INDUSTRIAL CAPITAL GOODS 8.54 7,614.00 24.81
Equity Pfizer PHARMACEUTICALS 7.80 46,274.00 22.67
Equity H D F C FINANCE 7.72 128,974.00 22.44
Equity Bayer Crop Sci. PESTICIDES 6.85 33,791.00 19.91
Equity Reliance Inds PP PETROLEUM PRODUCTS 5.16 111,608.00 14.99
Equity Kotak Mah. Bank BANKS 4.98 113,978.00 14.45
Equity Glaxosmi. Pharma PHARMACEUTICALS 4.95 91,256.00 14.37
Equity Gillette India CONSUMER NON DURABLES 4.10 22,313.00 11.92
Equity Reliance Industr PETROLEUM PRODUCTS 3.71 48,210.00 10.77
Equity Larsen & Toubro CONSTRUCTION PROJECT 3.19 102,785.00 9.27
Equity Biocon PHARMACEUTICALS 2.93 189,834.00 8.50
Equity Kansai Nerolac CONSUMER NON DURABLES 2.90 168,252.00 8.43
Equity ICICI Bank BANKS 2.78 227,658.00 8.08
Equity HDFC Bank BANKS 2.74 73,710.00 7.95
Equity Johnson Con. Hit CONSUMER DURABLES 2.44 31,821.00 7.07
Equity Shree Cement CEMENT 2.32 3,330.00 6.75
Equity TCS SOFTWARE 1.94 22,576.00 5.63
Equity IDFC First Bank BANKS 1.68 1,627,766.00 4.88
Equity Fortis Health. HEALTHCARE SERVICES 1.55 333,049.00 4.51
Equity Hind. Unilever CONSUMER NON DURABLES 1.45 20,348.00 4.21
Equity MRF AUTO ANCILLARIES 1.33 649.00 3.87
Equity P & G Hygiene CONSUMER NON DURABLES 1.31 3,839.00 3.82
Equity Sundaram Clayton AUTO ANCILLARIES 1.27 22,693.00 3.69
Equity Quess Corp SERVICES 1.24 87,189.00 3.60
Equity ICRA FINANCE 1.17 12,069.00 3.41
Equity Bata India CONSUMER DURABLES 1.04 22,999.00 3.03
Equity Bosch AUTO ANCILLARIES 0.96 2,031.00 2.79
Equity Container Corpn. TRANSPORTATION 0.96 76,302.00 2.78
Equity Infosys SOFTWARE 0.88 25,246.00 2.55
Equity Shoppers Stop RETAILING 0.84 140,841.00 2.44
Equity Maruti Suzuki AUTO 0.76 3,268.00 2.20
Equity Titan Company CONSUMER DURABLES 0.70 17,038.00 2.05
Equity Axis Bank BANKS 0.62 42,096.00 1.79
Equity Bharat Bijlee INDUSTRIAL CAPITAL GOODS 0.60 25,614.00 1.76
Equity UltraTech Cem. CEMENT 0.46 3,285.00 1.33
Equity Thomas Cook (I) SERVICES 0.45 465,950.00 1.30
Equity Century Textiles PAPER 0.36 31,360.00 1.04
Equity Bajaj Finance FINANCE 0.32 2,840.00 0.93
Equity Rane Holdings FINANCE 0.11 7,893.00 0.32
Equity Sun Pharma.Inds. PHARMACEUTICALS 0.11 6,408.00 0.32
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 5.54 0.00 16.10
Net CA & Others Net CA & Others -/- [0.75] 0.00 [2.19]
 
 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 239,028.96
Trustee/s : Aditya Birla Sun Life Tru
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Colm Joseph Freyne
Compliance Officer/s : N/A
Investor Service Officer/s : Keerti Gupta
Fund Manager/s : Ajay Garg
Other Information
Auditors : N/A
Registered Office : One India Bulls Centre,Tower 1, 17th Flr,Jupiter Mill Compound 841,Elphinstone Road, Mumbai 400013
Contact Nos : 43568000
Fax : 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com

Mutual Funds News