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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) | 1,205.55 |
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 | 0.17 | 0.22 | 1.19 | 1.25 | 8.85 | 14.52 | 10.37 | 10.85 |
| Category Avg | 0.20 | 0.13 | 0.30 | 2.18 | 9.15 | 14.15 | 12.94 | 12.60 |
| Category Best | 3.15 | 6.48 | 8.87 | 20.31 | 28.91 | 23.52 | 29.33 | 34.01 |
| Category Worst | -1.75 | -3.62 | -8.21 | -5.37 | -6.57 | 5.51 | 4.37 | 2.47 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 5.79 |
| HDFC Bank | 4.94 |
| Reliance Industr | 4.31 |
| Infosys | 3.70 |
| Bharti Airtel | 2.92 |
| Axis Bank | 2.85 |
| Maruti Suzuki | 2.75 |
| Larsen & Toubro | 2.37 |
| Hindalco Inds. | 2.13 |
| AU Small Finance | 2.13 |
| Shriram Finance | 1.98 |
| M & M | 1.98 |
| Meesho | 1.96 |
| SBI | 1.89 |
| Tech Mahindra | 1.85 |
| Eternal | 1.79 |
| Inventurus Knowl | 1.73 |
| Rainbow Child. | 1.58 |
| Varun Beverages | 1.54 |
| LTIMindtree | 1.51 |
| Ambuja Cements | 1.50 |
| Emcure Pharma | 1.46 |
| Welspun Corp | 1.46 |
| Vedanta | 1.45 |
| Century Plyboard | 1.37 |
| Sumitomo Chemi. | 1.29 |
| UPL | 1.27 |
| Godrej Consumer | 1.27 |
| Dabur India | 1.25 |
| V-Guard Industri | 1.23 |
| Samhi Hotels | 1.20 |
| CESC | 1.20 |
| Max Financial | 1.18 |
| Grasim Inds | 1.17 |
| Samvardh. Mothe. | 1.16 |
| J B Chemicals & | 1.15 |
| Bajaj Finance | 1.13 |
| Kotak Mah. Bank | 1.10 |
| MAS FINANC SER | 1.09 |
| United Breweries | 1.06 |
| IndusInd Bank | 1.05 |
| Thyrocare Tech. | 1.04 |
| Aurobindo Pharma | 0.98 |
| Tata Chemicals | 0.95 |
| Tata Power Co. | 0.94 |
| Jubilant Pharmo | 0.94 |
| Bikaji Foods | 0.93 |
| Bluestone Jewel | 0.91 |
| Jindal Steel | 0.87 |
| Minda Corp | 0.87 |
| Gokaldas Exports | 0.87 |
| Trent | 0.86 |
| Cyient | 0.85 |
| Thermax | 0.83 |
| REC Ltd | 0.81 |
| Timken India | 0.79 |
| Aster DM Health. | 0.77 |
| Nazara Technolo. | 0.77 |
| Cello World | 0.74 |
| City Union Bank | 0.72 |
| Bank of Maha | 0.62 |
| Greenply Industr | 0.61 |
| Go Fashion (I) | 0.60 |
| Balrampur Chini | 0.58 |
| Tata Motors | 0.50 |
| Arvind Ltd | 0.45 |
| Devyani Intl. | 0.42 |
| Cyient DLM | 0.27 |
| V I P Inds. | 0.24 |
| C C I | 1.65 |
| Net CA & Others | -0.12 |
