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)
: 1170.48
Aditya Birla SL Bal Bhavishya Yojna Reg G - Nav Details
Nav Date
: 09-Mar-2026
NAV [Rs.]
: 18.79
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 | -3.29 | -8.2 | -7.2 | -5 | 8.11 | 12.5 | 7.36 | 9.32 |
| Category Avg | -2.08 | -2.47 | -2.79 | 0.88 | 10.9 | 13.38 | 11.66 | 11.75 |
| Category Best | -0.58 | 0.88 | 7.37 | 18.87 | 32.1 | 24.5 | 26.73 | 31.92 |
| Category Worst | -3.76 | -10.52 | -12.63 | -14.07 | -0.75 | 2.76 | 2.42 | -1.89 |
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
Dixon Technolog.14,361
One 9775,000
Persistent Syste17,403
Out
InName Of The CompanyNo Of Shares
Maruti Suzuki19,868
City Union Bank2,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.19 | 519867 | 71.68 |
| Equity | HDFC Bank | Banks | 4.61 | 601262 | 53.37 |
| Equity | Reliance Industr | Petroleum Products | 3.98 | 331076 | 46.14 |
| Equity | Axis Bank | Banks | 3.24 | 270896 | 37.48 |
| Equity | Infosys | IT - Software | 3.10 | 276281 | 35.91 |
| Equity | Bharti Airtel | Telecom - Services | 2.71 | 167309 | 31.44 |
| Equity | Larsen & Toubro | Construction | 2.59 | 70053 | 29.97 |
| Equity | SBI | Banks | 2.41 | 232500 | 27.93 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.31 | 290000 | 26.81 |
| Equity | Shriram Finance | Finance | 2.23 | 240000 | 25.90 |
| Equity | AU Small Finance | Banks | 2.13 | 257878 | 24.71 |
| Equity | Meesho | Retailing | 2.08 | 1510912 | 24.17 |
| Equity | M & M | Automobiles | 1.89 | 64456 | 21.89 |
| Equity | Dabur India | Personal Products | 1.79 | 400000 | 20.74 |
| Equity | Eternal | Retailing | 1.64 | 775000 | 19.08 |
| Equity | Tech Mahindra | IT - Software | 1.64 | 140000 | 19.00 |
| Equity | Welspun Corp | Industrial Products | 1.54 | 215992 | 17.82 |
| Equity | Rainbow Child. | Healthcare Services | 1.48 | 144524 | 17.19 |
| Equity | Varun Beverages | Beverages | 1.48 | 380000 | 17.15 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.47 | 267810 | 17.07 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.40 | 325000 | 16.26 |
| Equity | Inventurus Knowl | IT - Services | 1.39 | 117495 | 16.16 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 1.38 | 110000 | 16.01 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.35 | 76500 | 15.70 |
| Equity | Samvardh. Mothe. | Auto Components | 1.33 | 1162500 | 15.50 |
| Equity | Max Financial | Insurance | 1.33 | 85000 | 15.41 |
| Equity | Godrej Consumer | Personal Products | 1.31 | 125000 | 15.21 |
| Equity | Dixon Technolog. | Consumer Durables | 1.30 | 14361 | 15.11 |
| Equity | Century Plyboard | Consumer Durables | 1.27 | 200000 | 14.70 |
| Equity | Vedanta | Diversified Metals | 1.26 | 203688 | 14.63 |
| Equity | V-Guard Industri | Consumer Durables | 1.22 | 450701 | 14.11 |
| Equity | IndusInd Bank | Banks | 1.21 | 146438 | 14.01 |
| Equity | Grasim Inds | Cement & Cement Products | 1.20 | 50000 | 13.99 |
| Equity | Bajaj Finance | Finance | 1.19 | 138420 | 13.78 |
| Equity | CESC | Power | 1.17 | 860263 | 13.60 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.16 | 110569 | 13.49 |
| Equity | Thermax | Electrical Equipment | 1.15 | 43032 | 13.41 |
| Equity | LTIMindtree | IT - Software | 1.15 | 30000 | 13.38 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.14 | 331114 | 13.28 |
| Equity | B H E L | Electrical Equipment | 1.14 | 500000 | 13.24 |
| Equity | MAS FINANC SER | Finance | 1.14 | 407162 | 13.20 |
| Equity | Samhi Hotels | Leisure Services | 1.11 | 792100 | 12.87 |
| Equity | United Breweries | Beverages | 1.09 | 78574 | 12.61 |
| Equity | Kotak Mah. Bank | Banks | 1.07 | 300000 | 12.45 |
| Equity | Jindal Steel | Ferrous Metals | 1.07 | 100000 | 12.44 |
| Equity | Tata Power Co. | Power | 0.97 | 300000 | 11.32 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.95 | 280398 | 11.03 |
| Equity | Timken India | Industrial Products | 0.94 | 31514 | 10.94 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.93 | 150000 | 10.76 |
| Equity | Minda Corp | Auto Components | 0.88 | 183409 | 10.18 |
| Equity | Bluestone Jewel | Consumer Durables | 0.87 | 232085 | 10.15 |
| Equity | Aster DM Health. | Healthcare Services | 0.84 | 150000 | 9.81 |
| Equity | REC Ltd | Finance | 0.83 | 275000 | 9.61 |
| Equity | Bikaji Foods | Food Products | 0.82 | 148924 | 9.50 |
| Equity | Trent | Retailing | 0.81 | 24111 | 9.40 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.78 | 105213 | 9.11 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.77 | 140971 | 9.01 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.75 | 249280 | 8.76 |
| Equity | Cyient | IT - Services | 0.72 | 91201 | 8.34 |
| Equity | One 97 | Financial Technology (Fintech) | 0.71 | 75000 | 8.23 |
| Equity | Persistent Syste | IT - Software | 0.71 | 17403 | 8.23 |
| Equity | Adani Ports | Transport Infrastructure | 0.65 | 50000 | 7.60 |
| Equity | Bank of Maha | Banks | 0.64 | 1000000 | 7.47 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.63 | 156257 | 7.35 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.63 | 145000 | 7.32 |
| Equity | Cello World | Consumer Durables | 0.59 | 165355 | 6.88 |
| Equity | Devyani Intl. | Leisure Services | 0.59 | 539529 | 6.87 |
| Equity | Greenply Industr | Consumer Durables | 0.51 | 271973 | 6.00 |
| Equity | Go Fashion (I) | Retailing | 0.39 | 146106 | 4.52 |
| Equity | Cyient DLM | Aerospace & Defense | 0.21 | 79722 | 2.49 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.01 | 320 | 0.20 |
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.):
4,47,038.07
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
