anubhai
Back OfficeAditya Birla SL Bal Bhavishya Yojna - Dir (IDCW)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Bal Bhavishya Yojna - Dir (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) | 1,132.01 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 12.01 | 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 | 1.24 | 1.08 | 0.20 | 18.04 | 0.41 | 15.70 | 15.05 | 12.84 |
| Category Avg | 1.12 | 1.43 | 1.27 | 12.58 | 3.35 | 14.63 | 16.28 | 12.76 |
| Category Best | 3.89 | 6.54 | 10.58 | 25.96 | 16.62 | 24.00 | 35.79 | 35.84 |
| Category Worst | -0.13 | -1.87 | -3.57 | 4.80 | -10.89 | 6.63 | 7.17 | 0.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 6.43 |
| HDFC Bank | 5.05 |
| Reliance Industr | 3.99 |
| Infosys | 3.71 |
| Maruti Suzuki | 2.81 |
| Bharti Airtel | 2.78 |
| Axis Bank | 2.71 |
| Larsen & Toubro | 2.48 |
| Eternal Ltd | 2.23 |
| Hindalco Inds. | 1.95 |
| M & M | 1.95 |
| SBI | 1.79 |
| AU Small Finance | 1.67 |
| Ambuja Cements | 1.64 |
| Welspun Corp | 1.64 |
| Sumitomo Chemi. | 1.56 |
| Thyrocare Tech. | 1.51 |
| V-Guard Industri | 1.50 |
| Varun Beverages | 1.49 |
| Century Plyboard | 1.44 |
| Samhi Hotels | 1.37 |
| LTIMindtree | 1.37 |
| Shriram Finance | 1.31 |
| Bluestone Jewel | 1.31 |
| United Breweries | 1.25 |
| CESC | 1.23 |
| Inventurus Knowl | 1.23 |
| Bajaj Finance | 1.22 |
| Tata Chemicals | 1.22 |
| Grasim Inds | 1.22 |
| Vedanta | 1.19 |
| Bank of Baroda | 1.19 |
| Max Financial | 1.18 |
| GAIL (India) | 1.17 |
| J B Chemicals & | 1.16 |
| Emcure Pharma | 1.13 |
| Tech Mahindra | 1.11 |
| Aster DM Health. | 1.11 |
| MAS FINANC SER | 1.09 |
| Dabur India | 1.09 |
| Samvardh. Mothe. | 1.08 |
| Kotak Mah. Bank | 1.06 |
| FSN E-Commerce | 1.05 |
| TD Power Systems | 1.05 |
| Tata Power Co. | 1.03 |
| Jubilant Pharmo | 1.00 |
| Trent | 1.00 |
| Bikaji Foods | 0.98 |
| IndusInd Bank | 0.95 |
| Jindal Steel | 0.94 |
| Cyient | 0.92 |
| Minda Corp | 0.92 |
| REC Ltd | 0.91 |
| Gokaldas Exports | 0.90 |
| Tata Motors | 0.87 |
| Fortis Health. | 0.86 |
| Cello World | 0.84 |
| Timken India | 0.84 |
| Nazara Technolo. | 0.80 |
| City Union Bank | 0.78 |
| NTPC | 0.75 |
| Greenply Industr | 0.72 |
| Balrampur Chini | 0.63 |
| Go Fashion (I) | 0.61 |
| Siemens | 0.60 |
| Delhivery | 0.60 |
| Devyani Intl. | 0.50 |
| Cyient DLM | 0.30 |
| Godrej Consumer | 0.26 |
| SBI Cards | 0.00 |
| C C I | 1.98 |
| Net CA & Others | -0.17 |
