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) | 1,266.45 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 13.57 | 0.00 |
| Record Date | 22-May-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.29 | -2.04 | 6.62 | 10.60 | 5.98 | 10.78 | 9.86 | 11.91 |
| Category Avg | -0.71 | -1.67 | 4.28 | 4.13 | 3.84 | 9.95 | 9.44 | 11.10 |
| Category Best | 1.19 | 1.78 | 9.02 | 20.23 | 21.41 | 21.66 | 21.23 | 32.63 |
| Category Worst | -5.90 | -7.52 | -2.39 | -4.07 | -9.63 | -1.15 | 2.69 | -0.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 5.97 |
| HDFC Bank | 3.37 |
| Reliance Industr | 3.34 |
| Axis Bank | 2.78 |
| Infosys | 2.47 |
| Bharti Airtel | 2.39 |
| Meesho | 2.21 |
| SBI | 2.16 |
| Shriram Finance | 2.10 |
| Hindalco Inds. | 2.08 |
| Welspun Corp | 2.08 |
| Eternal | 2.01 |
| Samvardh. Mothe. | 1.84 |
| Bikaji Foods | 1.84 |
| Tech Mahindra | 1.80 |
| M & M | 1.67 |
| Trent | 1.64 |
| Rainbow Child. | 1.61 |
| Inventurus Knowl | 1.61 |
| Larsen & Toubro | 1.60 |
| Torrent Pharma. | 1.56 |
| KFin Technolog. | 1.53 |
| Arvind Ltd | 1.48 |
| Thyrocare Tech. | 1.43 |
| One 97 | 1.42 |
| Grasim Inds | 1.42 |
| B H E L | 1.40 |
| Dixon Technolog. | 1.39 |
| Sumitomo Chemi. | 1.35 |
| Container Corpn. | 1.33 |
| PB Fintech. | 1.33 |
| V-Guard Industri | 1.23 |
| MAS FINANC SER | 1.22 |
| Vedanta Aluminiu | 1.22 |
| Dabur India | 1.20 |
| Varun Beverages | 1.20 |
| UPL | 1.19 |
| Jindal Steel | 1.18 |
| IndusInd Bank | 1.18 |
| Bajaj Finance | 1.16 |
| Hind.Aeronautics | 1.14 |
| Timken India | 1.12 |
| Tata Motors | 1.08 |
| LTM | 1.08 |
| Max Financial | 1.06 |
| Emcure Pharma | 1.04 |
| Minda Corp | 1.03 |
| Ambuja Cements | 1.03 |
| Kotak Mah. Bank | 0.99 |
| Greenply Industr | 0.96 |
| Adani Ports | 0.94 |
| KPIT Technologi. | 0.92 |
| Godrej Consumer | 0.89 |
| Gokaldas Exports | 0.87 |
| Balrampur Chini | 0.86 |
| FSN E-Commerce | 0.83 |
| United Breweries | 0.81 |
| Persistent Syste | 0.77 |
| Tata Chemicals | 0.76 |
| Cyient | 0.74 |
| Jubilant Pharmo | 0.73 |
| SPR Auto Technol | 0.66 |
| Devyani Intl. | 0.59 |
| TREPS | 6.14 |
| Net CA & Others | -0.04 |
