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) | 1,043.99 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 4.15 | 9.66 | 1.26 | -0.44 | 9.66 | 17.00 | 11.98 | 11.99 |
| Category Avg | 2.72 | 5.82 | 0.84 | -0.72 | 6.97 | 14.17 | 12.57 | 11.77 |
| Category Best | 4.93 | 9.71 | 9.57 | 9.27 | 27.35 | 25.18 | 27.34 | 32.92 |
| Category Worst | 0.58 | 2.03 | -8.22 | -11.76 | -4.15 | 4.53 | 3.47 | 1.15 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 6.00 |
| Reliance Industr | 4.26 |
| HDFC Bank | 4.21 |
| Infosys | 3.31 |
| Axis Bank | 3.01 |
| Bharti Airtel | 2.86 |
| Hindalco Inds. | 2.46 |
| Larsen & Toubro | 2.35 |
| SBI | 2.18 |
| Meesho | 2.03 |
| Shriram Finance | 2.00 |
| Tech Mahindra | 1.86 |
| M & M | 1.82 |
| Eternal | 1.70 |
| Welspun Corp | 1.68 |
| Emcure Pharma | 1.68 |
| AU Small Finance | 1.68 |
| Rainbow Child. | 1.61 |
| Dabur India | 1.57 |
| J B Chemicals & | 1.51 |
| Inventurus Knowl | 1.50 |
| UPL | 1.46 |
| Varun Beverages | 1.40 |
| Aurobindo Pharma | 1.38 |
| V-Guard Industri | 1.36 |
| Thermax | 1.34 |
| Century Plyboard | 1.34 |
| Vedanta | 1.28 |
| Ambuja Cements | 1.25 |
| CESC | 1.24 |
| Grasim Inds | 1.22 |
| Max Financial | 1.21 |
| Godrej Consumer | 1.18 |
| B H E L | 1.18 |
| Samvardh. Mothe. | 1.17 |
| United Breweries | 1.16 |
| Sumitomo Chemi. | 1.16 |
| LTIMindtree | 1.15 |
| Dixon Technolog. | 1.10 |
| MAS FINANC SER | 1.09 |
| Jindal Steel | 1.07 |
| Bajaj Finance | 1.06 |
| IndusInd Bank | 1.06 |
| Kotak Mah. Bank | 1.02 |
| Bluestone Jewel | 1.02 |
| Timken India | 0.97 |
| Samhi Hotels | 0.97 |
| Aster DM Health. | 0.96 |
| Adani Ports | 0.94 |
| Thyrocare Tech. | 0.94 |
| Minda Corp | 0.89 |
| Bikaji Foods | 0.89 |
| KFin Technolog. | 0.84 |
| Tata Chemicals | 0.84 |
| Jubilant Pharmo | 0.82 |
| Persistent Syste | 0.81 |
| Arvind Ltd | 0.81 |
| REC Ltd | 0.80 |
| Gokaldas Exports | 0.78 |
| Trent | 0.76 |
| Balrampur Chini | 0.74 |
| One 97 | 0.73 |
| Cyient | 0.66 |
| Cello World | 0.62 |
| Tata Motors | 0.55 |
| Bank of Maha | 0.50 |
| Devyani Intl. | 0.49 |
| Greenply Industr | 0.47 |
| Go Fashion (I) | 0.28 |
| Cyient DLM | 0.21 |
| Divi's Lab. | 0.02 |
| C C I | 1.58 |
| Net CA & Others | -0.06 |
