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 | Atul Penkar |
| Net Assets(Rs. cr) | 1,189.13 |
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 | -0.94 | -0.72 | 4.01 | 5.66 | 3.41 | 13.04 | 12.20 | 11.07 |
| Category Avg | -0.50 | 0.09 | 3.49 | 5.16 | 5.50 | 13.37 | 14.61 | 12.81 |
| Category Best | 1.50 | 3.01 | 11.26 | 16.87 | 20.41 | 24.34 | 33.37 | 35.68 |
| Category Worst | -1.78 | -2.59 | -2.63 | -1.09 | -6.00 | 4.96 | 6.19 | 2.28 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 6.11 |
| HDFC Bank | 4.99 |
| Reliance Industr | 4.14 |
| Infosys | 3.63 |
| Bharti Airtel | 2.89 |
| Axis Bank | 2.81 |
| Maruti Suzuki | 2.70 |
| Larsen & Toubro | 2.60 |
| Eternal Ltd | 2.07 |
| Hindalco Inds. | 2.07 |
| AU Small Finance | 1.90 |
| M & M | 1.89 |
| SBI | 1.83 |
| Welspun Corp | 1.75 |
| Thyrocare Tech. | 1.73 |
| Ambuja Cements | 1.55 |
| Shriram Finance | 1.51 |
| Varun Beverages | 1.50 |
| LTIMindtree | 1.43 |
| Sumitomo Chemi. | 1.40 |
| Bluestone Jewel | 1.38 |
| Samhi Hotels | 1.38 |
| V-Guard Industri | 1.37 |
| Rainbow Child. | 1.33 |
| Inventurus Knowl | 1.32 |
| CESC | 1.30 |
| Century Plyboard | 1.27 |
| Grasim Inds | 1.22 |
| Bank of Baroda | 1.22 |
| Bajaj Finance | 1.21 |
| Vedanta | 1.20 |
| United Breweries | 1.19 |
| GAIL (India) | 1.15 |
| Tata Chemicals | 1.12 |
| Max Financial | 1.11 |
| Emcure Pharma | 1.10 |
| J B Chemicals & | 1.08 |
| Tech Mahindra | 1.08 |
| FSN E-Commerce | 1.07 |
| Kotak Mah. Bank | 1.06 |
| MAS FINANC SER | 1.05 |
| Samvardh. Mothe. | 1.03 |
| Dabur India | 1.03 |
| Tata Power Co. | 1.02 |
| Gokaldas Exports | 0.99 |
| IndusInd Bank | 0.98 |
| Jubilant Pharmo | 0.97 |
| Trent | 0.95 |
| Bikaji Foods | 0.91 |
| Cello World | 0.91 |
| Jindal Steel | 0.90 |
| Cyient | 0.89 |
| Minda Corp | 0.87 |
| REC Ltd | 0.87 |
| Aster DM Health. | 0.86 |
| Timken India | 0.83 |
| Nazara Technolo. | 0.80 |
| City Union Bank | 0.80 |
| NTPC | 0.71 |
| Godrej Consumer | 0.71 |
| Greenply Industr | 0.70 |
| TD Power Systems | 0.65 |
| Balrampur Chini | 0.60 |
| Delhivery | 0.59 |
| UPL | 0.56 |
| Go Fashion (I) | 0.56 |
| Tata Motors PVeh | 0.50 |
| Devyani Intl. | 0.46 |
| Tata Capital | 0.44 |
| TML Commercial | 0.32 |
| Cyient DLM | 0.30 |
| C C I | 1.82 |
| Net CA & Others | -0.26 |
