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) | 1,170.48 |
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 | -3.90 | -5.85 | -6.64 | -2.67 | 12.75 | 13.09 | 7.74 | 9.61 |
| Category Avg | -2.78 | -2.96 | -2.53 | 0.90 | 12.78 | 13.51 | 11.46 | 11.80 |
| Category Best | 0.56 | 1.65 | 8.54 | 19.86 | 35.08 | 25.00 | 26.48 | 31.98 |
| Category Worst | -10.98 | -11.61 | -12.98 | -14.36 | 1.17 | 3.18 | 2.38 | -2.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 6.02 |
| HDFC Bank | 4.77 |
| Reliance Industr | 3.95 |
| Infosys | 3.87 |
| Axis Bank | 3.17 |
| Bharti Airtel | 2.81 |
| Maruti Suzuki | 2.48 |
| Hindalco Inds. | 2.38 |
| Larsen & Toubro | 2.35 |
| Meesho | 2.25 |
| AU Small Finance | 2.16 |
| SBI | 2.14 |
| Shriram Finance | 2.09 |
| Tech Mahindra | 2.08 |
| M & M | 1.89 |
| Eternal | 1.81 |
| Inventurus Knowl | 1.66 |
| UPL | 1.61 |
| LTIMindtree | 1.53 |
| Varun Beverages | 1.53 |
| Vedanta | 1.51 |
| Ambuja Cements | 1.42 |
| Rainbow Child. | 1.41 |
| Emcure Pharma | 1.38 |
| Century Plyboard | 1.37 |
| V-Guard Industri | 1.36 |
| Welspun Corp | 1.35 |
| Dabur India | 1.30 |
| Godrej Consumer | 1.23 |
| J B Chemicals & | 1.22 |
| Grasim Inds | 1.20 |
| Max Financial | 1.17 |
| Sumitomo Chemi. | 1.16 |
| Samhi Hotels | 1.15 |
| MAS FINANC SER | 1.13 |
| Samvardh. Mothe. | 1.12 |
| IndusInd Bank | 1.12 |
| CESC | 1.10 |
| Bajaj Finance | 1.10 |
| Thermax | 1.06 |
| Kotak Mah. Bank | 1.05 |
| Aurobindo Pharma | 1.03 |
| Thyrocare Tech. | 1.01 |
| United Breweries | 0.99 |
| Jindal Steel | 0.97 |
| Tata Chemicals | 0.96 |
| Tata Power Co. | 0.94 |
| Cyient | 0.89 |
| Jubilant Pharmo | 0.88 |
| Minda Corp | 0.88 |
| Bluestone Jewel | 0.87 |
| REC Ltd | 0.86 |
| Bikaji Foods | 0.84 |
| Timken India | 0.79 |
| Trent | 0.78 |
| Aster DM Health. | 0.71 |
| Cello World | 0.70 |
| B H E L | 0.67 |
| Bank of Maha | 0.67 |
| Gokaldas Exports | 0.66 |
| Adani Ports | 0.61 |
| Tata Motors | 0.57 |
| Balrampur Chini | 0.56 |
| Devyani Intl. | 0.54 |
| Arvind Ltd | 0.53 |
| Greenply Industr | 0.52 |
| Go Fashion (I) | 0.52 |
| City Union Bank | 0.52 |
| Cyient DLM | 0.26 |
| Divi's Lab. | 0.02 |
| C C I | 0.78 |
| Net CA & Others | 0.03 |
