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) | 0.00 |
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 | -0.38 | 1.26 | 3.92 | 5.05 | 5.05 | 12.38 | 10.78 | 12.01 |
| Category Avg | -1.16 | -0.35 | 1.91 | 1.80 | 2.17 | 10.72 | 10.36 | 10.99 |
| Category Best | 0.47 | 1.19 | 8.89 | 15.84 | 19.62 | 23.27 | 22.27 | 33.12 |
| Category Worst | -2.57 | -2.37 | -3.01 | -6.48 | -9.48 | 0.49 | 3.04 | -1.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 5.92 |
| HDFC Bank | 3.97 |
| Reliance Industr | 3.55 |
| Axis Bank | 3.02 |
| Bharti Airtel | 2.56 |
| Welspun Corp | 2.39 |
| Infosys | 2.29 |
| SBI | 2.19 |
| Meesho | 2.17 |
| Shriram Finance | 2.07 |
| Hindalco Inds. | 2.06 |
| Trent | 1.96 |
| AU Small Finance | 1.78 |
| Larsen & Toubro | 1.72 |
| Eternal | 1.70 |
| Rainbow Child. | 1.69 |
| Samvardh. Mothe. | 1.67 |
| M & M | 1.64 |
| Inventurus Knowl | 1.63 |
| Tech Mahindra | 1.63 |
| Varun Beverages | 1.60 |
| KFin Technolog. | 1.46 |
| J B Chemicals & | 1.45 |
| Dabur India | 1.40 |
| B H E L | 1.37 |
| Grasim Inds | 1.28 |
| Thyrocare Tech. | 1.27 |
| UPL | 1.27 |
| Century Plyboard | 1.24 |
| PB Fintech. | 1.21 |
| Arvind Ltd | 1.21 |
| CESC | 1.20 |
| Emcure Pharma | 1.18 |
| Dixon Technolog. | 1.17 |
| Sumitomo Chemi. | 1.15 |
| Bajaj Finance | 1.15 |
| Samhi Hotels | 1.15 |
| Ambuja Cements | 1.13 |
| Adani Ports | 1.12 |
| IndusInd Bank | 1.12 |
| V-Guard Industri | 1.12 |
| Max Financial | 1.11 |
| KPIT Technologi. | 1.11 |
| Hind.Aeronautics | 1.09 |
| Minda Corp | 1.06 |
| Godrej Consumer | 1.04 |
| MAS FINANC SER | 1.04 |
| Greenply Industr | 1.03 |
| Gokaldas Exports | 1.02 |
| Tata Motors | 1.02 |
| One 97 | 0.99 |
| Kotak Mah. Bank | 0.97 |
| Aster DM Health. | 0.97 |
| Bikaji Foods | 0.92 |
| Timken India | 0.91 |
| Tata Chemicals | 0.89 |
| LTM | 0.88 |
| Jindal Steel | 0.88 |
| United Breweries | 0.87 |
| Jubilant Pharmo | 0.85 |
| FSN E-Commerce | 0.77 |
| Vedanta Aluminiu | 0.76 |
| Balrampur Chini | 0.72 |
| Cyient | 0.66 |
| Persistent Syste | 0.62 |
| Dr Lal Pathlabs | 0.55 |
| Container Corpn. | 0.51 |
| Cello World | 0.51 |
| Devyani Intl. | 0.50 |
| Bharat Bijlee | 0.48 |
| C C I | 1.29 |
| Net CA & Others | 0.11 |
