anubhai
Back OfficeAditya Birla SL Bal Bhavishya Yojna - Dir (G)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Bal Bhavishya Yojna - Dir (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) | 1,197.45 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.19 | -2.25 | -5.70 | -0.89 | -3.65 | 10.35 | 8.71 | 10.85 |
| Category Avg | 1.68 | -1.30 | -3.82 | -0.87 | -2.85 | 9.58 | 8.24 | 9.24 |
| Category Best | 4.21 | 1.54 | 1.94 | 8.19 | 8.36 | 21.56 | 18.33 | 30.97 |
| Category Worst | -0.96 | -5.13 | -9.46 | -7.78 | -14.81 | -0.67 | 1.55 | -6.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 5.74 |
| HDFC Bank | 3.56 |
| Reliance Industr | 3.28 |
| Axis Bank | 2.77 |
| Meesho | 2.59 |
| Bharti Airtel | 2.45 |
| Infosys | 2.29 |
| Eternal | 2.07 |
| SBI | 2.06 |
| Hindalco Inds. | 2.04 |
| Welspun Corp | 2.04 |
| Shriram Finance | 1.97 |
| Samvardh. Mothe. | 1.86 |
| Tech Mahindra | 1.78 |
| B H E L | 1.74 |
| Inventurus Knowl | 1.71 |
| Grasim Inds | 1.70 |
| Bikaji Foods | 1.62 |
| GMR Airports | 1.61 |
| M & M | 1.59 |
| Rainbow Child. | 1.59 |
| Trent | 1.58 |
| Larsen & Toubro | 1.57 |
| Torrent Pharma. | 1.56 |
| Arvind Ltd | 1.53 |
| One 97 | 1.47 |
| KFin Technolog. | 1.40 |
| Varun Beverages | 1.37 |
| Thyrocare Tech. | 1.34 |
| Dixon Technolog. | 1.30 |
| Rentomojo | 1.29 |
| Wheels India | 1.27 |
| Container Corpn. | 1.23 |
| Balrampur Chini | 1.22 |
| Timken India | 1.22 |
| Vedanta Aluminiu | 1.22 |
| UPL | 1.21 |
| Sumitomo Chemi. | 1.20 |
| SPR Auto Technol | 1.19 |
| Jindal Steel | 1.18 |
| PB Fintech. | 1.18 |
| Hind.Aeronautics | 1.17 |
| Emcure Pharma | 1.15 |
| SBI Life Insuran | 1.13 |
| Adani Ports | 1.13 |
| V-Guard Industri | 1.12 |
| Bajaj Finance | 1.11 |
| IndusInd Bank | 1.10 |
| Minda Corp | 1.06 |
| Greenply Industr | 1.05 |
| Kotak Mah. Bank | 1.04 |
| Tata Motors | 1.02 |
| Ambuja Cements | 1.02 |
| LTM | 1.01 |
| Max Financial | 0.97 |
| Jubilant Pharmo | 0.90 |
| Godrej Consumer | 0.89 |
| KPIT Technologi. | 0.83 |
| Gokaldas Exports | 0.81 |
| FSN E-Commerce | 0.80 |
| Persistent Syste | 0.77 |
| United Breweries | 0.76 |
| Cyient | 0.73 |
| Dynamatic Tech. | 0.67 |
| Honasa Consumer | 0.64 |
| Devyani Intl. | 0.63 |
| Tata Consumer | 0.38 |
| TREPS | 1.64 |
| Net CA & Others | -0.15 |
