anubhai
Back OfficeAditya Birla SL Bal Bhavishya Yojna - Reg (IDCW)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) |
| 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) | 1,144.93 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 10.81 | 0.00 |
| Record Date | 23-May-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.06 | -2.00 | 2.52 | 11.63 | -0.09 | 12.61 | 13.60 | 10.85 |
| Category Avg | 0.01 | -1.35 | 1.73 | 8.43 | 3.79 | 13.58 | 16.38 | 12.23 |
| Category Best | 1.22 | 1.88 | 6.73 | 15.73 | 16.92 | 22.89 | 26.92 | 36.02 |
| Category Worst | -1.30 | -3.88 | -0.85 | -2.56 | -8.58 | 5.40 | 6.90 | -0.07 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 6.99 |
| HDFC Bank | 5.30 |
| Reliance Industr | 4.02 |
| Infosys | 3.84 |
| Bharti Airtel | 2.80 |
| Axis Bank | 2.53 |
| Larsen & Toubro | 2.44 |
| Maruti Suzuki | 2.19 |
| Eternal Ltd | 2.08 |
| Sumitomo Chemi. | 1.88 |
| M & M | 1.80 |
| Welspun Corp | 1.76 |
| Nazara Technolo. | 1.75 |
| Varun Beverages | 1.73 |
| Hindalco Inds. | 1.73 |
| AU Small Finance | 1.67 |
| SBI | 1.62 |
| LTIMindtree | 1.58 |
| Samhi Hotels | 1.56 |
| V-Guard Industri | 1.50 |
| United Breweries | 1.34 |
| Inventurus Knowl | 1.32 |
| Shriram Finance | 1.32 |
| Tata Chemicals | 1.29 |
| Century Plyboard | 1.28 |
| CESC | 1.27 |
| TD Power Systems | 1.24 |
| Emcure Pharma | 1.23 |
| Grasim Inds | 1.20 |
| Ambuja Cements | 1.16 |
| GAIL (India) | 1.16 |
| Dabur India | 1.16 |
| Tech Mahindra | 1.15 |
| Max Financial | 1.11 |
| MAS FINANC SER | 1.10 |
| Bank of Baroda | 1.08 |
| Vedanta | 1.08 |
| Bajaj Finance | 1.07 |
| Trent | 1.06 |
| Aster DM Health. | 1.05 |
| Gokaldas Exports | 1.05 |
| Tata Power Co. | 1.04 |
| Kotak Mah. Bank | 1.04 |
| IndusInd Bank | 1.02 |
| Samvardh. Mothe. | 0.99 |
| Bikaji Foods | 0.98 |
| Cyient | 0.96 |
| J B Chemicals & | 0.95 |
| REC Ltd | 0.95 |
| FSN E-Commerce | 0.94 |
| Timken India | 0.91 |
| Cello World | 0.86 |
| Tata Motors | 0.84 |
| Jindal Steel | 0.84 |
| Dalmia BharatLtd | 0.82 |
| Akums Drugs | 0.82 |
| Thyrocare Tech. | 0.82 |
| Balrampur Chini | 0.80 |
| City Union Bank | 0.78 |
| Greenply Industr | 0.77 |
| Fortis Health. | 0.75 |
| Go Fashion (I) | 0.74 |
| NTPC | 0.73 |
| H P C L | 0.70 |
| Siemens Ener.Ind | 0.61 |
| Siemens | 0.57 |
| Delhivery | 0.56 |
| Devyani Intl. | 0.48 |
| Jubilant Pharmo | 0.47 |
| Minda Corp | 0.44 |
| Cyient DLM | 0.31 |
| Godrej Consumer | 0.27 |
| SBI Cards | 0.00 |
| C C I | 0.73 |
| Net CA & Others | 0.02 |
