Aditya Birla SL Bal Bhavishya Yojna Reg G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Bal Bhavishya Yojna Reg 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)
: 1242.7
Aditya Birla SL Bal Bhavishya Yojna Reg G - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 20.89
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Aditya Birla SL Bal Bhavishya Yojna Reg G- NAV Chart
Aditya Birla SL Bal Bhavishya Yojna Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.85 | -1.97 | 6.2 | 9.25 | 5.34 | 9.72 | 8.35 | 10.2 |
| Category Avg | -0.7 | -1.66 | 4.28 | 4.13 | 3.83 | 9.94 | 9.44 | 11.1 |
| Category Best | 1.19 | 1.78 | 9.02 | 20.23 | 21.41 | 21.66 | 21.23 | 32.63 |
| Category Worst | -5.89 | -7.52 | -2.38 | -4.07 | -9.63 | -1.14 | 2.68 | -0.79 |
Aditya Birla SL Bal Bhavishya Yojna Reg G- Latest Dividends
No Records Found
Aditya Birla SL Bal Bhavishya Yojna Reg G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
SPR Auto Technol18,172
Out
InName Of The CompanyNo Of Shares
AU Small Finance2,07,878
Century Plyboard2,00,000
Samhi Hotels7,92,100
Aster DM Quality1,50,000
Bharat Bijlee20,273
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.96 | 519867 | 75.58 |
| Equity | HDFC Bank | Banks | 3.36 | 601262 | 42.62 |
| Equity | Reliance Industr | Petroleum Products | 3.33 | 331076 | 42.27 |
| Equity | Axis Bank | Banks | 2.78 | 270896 | 35.21 |
| Equity | Infosys | IT - Software | 2.47 | 276281 | 31.32 |
| Equity | Bharti Airtel | Telecom - Services | 2.39 | 167309 | 30.31 |
| Equity | Meesho | Retailing | 2.20 | 1360072 | 27.93 |
| Equity | SBI | Banks | 2.15 | 257500 | 27.29 |
| Equity | Shriram Finance | Finance | 2.10 | 240000 | 26.63 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.08 | 260000 | 26.40 |
| Equity | Welspun Corp | Industrial Products | 2.07 | 110000 | 26.30 |
| Equity | Eternal | Retailing | 2.00 | 775000 | 25.42 |
| Equity | Samvardh. Mothe. | Auto Components | 1.83 | 1362500 | 23.25 |
| Equity | Bikaji Foods | Food Products | 1.83 | 371432 | 23.24 |
| Equity | Tech Mahindra | IT - Software | 1.79 | 140000 | 22.79 |
| Equity | M & M | Automobiles | 1.67 | 64456 | 21.15 |
| Equity | Trent | Retailing | 1.64 | 72166 | 20.78 |
| Equity | Rainbow Child. | Healthcare Services | 1.61 | 144524 | 20.44 |
| Equity | Inventurus Knowl | IT - Services | 1.60 | 117495 | 20.37 |
| Equity | Larsen & Toubro | Construction | 1.59 | 50053 | 20.24 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.56 | 39015 | 19.76 |
| Equity | KFin Technolog. | Capital Markets | 1.53 | 200000 | 19.40 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.48 | 338389 | 18.80 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.43 | 300398 | 18.15 |
| Equity | One 97 | Financial Technology (Fintech) | 1.42 | 105000 | 18.02 |
| Equity | Grasim Inds | Cement & Cement Products | 1.42 | 53379 | 17.99 |
| Equity | B H E L | Electrical Equipment | 1.39 | 400489 | 17.72 |
| Equity | Dixon Technolog. | Consumer Durables | 1.39 | 11861 | 17.61 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.35 | 331114 | 17.13 |
| Equity | Container Corpn. | Transport Services | 1.33 | 329744 | 16.87 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.33 | 90000 | 16.87 |
| Equity | V-Guard Industri | Consumer Durables | 1.23 | 450701 | 15.61 |
| Equity | MAS FINANC SER | Finance | 1.21 | 507162 | 15.44 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.21 | 353688 | 15.39 |
| Equity | Dabur India | Personal Products | 1.20 | 400000 | 15.24 |
| Equity | Varun Beverages | Beverages | 1.20 | 380000 | 15.21 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.18 | 267810 | 15.05 |
| Equity | Jindal Steel | Ferrous Metals | 1.17 | 125000 | 14.91 |
| Equity | IndusInd Bank | Banks | 1.17 | 146438 | 14.88 |
| Equity | Bajaj Finance | Finance | 1.15 | 138420 | 14.63 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.13 | 30000 | 14.40 |
| Equity | Timken India | Industrial Products | 1.11 | 45000 | 14.17 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.07 | 290000 | 13.66 |
| Equity | LTM | IT - Software | 1.07 | 30000 | 13.62 |
| Equity | Max Financial | Insurance | 1.05 | 85000 | 13.37 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 1.03 | 70960 | 13.16 |
| Equity | Minda Corp | Auto Components | 1.03 | 183409 | 13.06 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.02 | 325000 | 13.03 |
| Equity | Kotak Mah. Bank | Banks | 0.99 | 300000 | 12.58 |
| Equity | Greenply Industr | Consumer Durables | 0.96 | 419463 | 12.17 |
| Equity | Adani Ports | Transport Infrastructure | 0.94 | 75000 | 11.94 |
| Equity | KPIT Technologi. | IT - Software | 0.92 | 200000 | 11.70 |
| Equity | Godrej Consumer | Personal Products | 0.88 | 125000 | 11.26 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.86 | 140971 | 11.00 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.85 | 156257 | 10.83 |
| Equity | FSN E-Commerce | Retailing | 0.82 | 300000 | 10.48 |
| Equity | United Breweries | Beverages | 0.81 | 78574 | 10.28 |
| Equity | Persistent Syste | IT - Software | 0.76 | 17403 | 9.73 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.76 | 150000 | 9.64 |
| Equity | Cyient | IT - Services | 0.74 | 79890 | 9.38 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.73 | 105213 | 9.27 |
| Equity | SPR Auto Technol | Auto Components | 0.66 | 18172 | 8.37 |
| Equity | Devyani Intl. | Leisure Services | 0.59 | 539529 | 7.48 |
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
