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) | 1,187.43 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
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 | -1.53 | -2.41 | 3.73 | -3.19 | -0.60 | 12.68 | 9.73 | 11.37 |
| Category Avg | -1.43 | -0.52 | -1.42 | -2.61 | 2.33 | 11.60 | 10.53 | 11.11 |
| Category Best | -0.04 | 3.66 | 9.90 | 8.69 | 24.86 | 25.27 | 25.17 | 32.92 |
| Category Worst | -2.45 | -2.08 | -6.08 | -10.13 | -10.03 | 2.69 | 2.92 | -2.10 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 5.50 |
| HDFC Bank | 3.77 |
| Reliance Industr | 3.68 |
| Axis Bank | 2.94 |
| Infosys | 2.70 |
| Bharti Airtel | 2.58 |
| Hindalco Inds. | 2.47 |
| Welspun Corp | 2.32 |
| Meesho | 2.10 |
| Shriram Finance | 1.91 |
| SBI | 1.89 |
| Tech Mahindra | 1.75 |
| AU Small Finance | 1.72 |
| Larsen & Toubro | 1.72 |
| Trent | 1.71 |
| Varun Beverages | 1.69 |
| Rainbow Child. | 1.68 |
| Samvardh. Mothe. | 1.67 |
| Inventurus Knowl | 1.66 |
| M & M | 1.65 |
| Eternal | 1.64 |
| Dabur India | 1.49 |
| UPL | 1.45 |
| KFin Technolog. | 1.44 |
| Sumitomo Chemi. | 1.40 |
| J B Chemicals & | 1.40 |
| CESC | 1.32 |
| Grasim Inds | 1.31 |
| Century Plyboard | 1.30 |
| KPIT Technologi. | 1.30 |
| PB Fintech. | 1.29 |
| Emcure Pharma | 1.26 |
| Ambuja Cements | 1.23 |
| Max Financial | 1.20 |
| Thyrocare Tech. | 1.20 |
| V-Guard Industri | 1.16 |
| Dixon Technolog. | 1.15 |
| Adani Ports | 1.14 |
| IndusInd Bank | 1.13 |
| Samhi Hotels | 1.10 |
| Hind.Aeronautics | 1.09 |
| Godrej Consumer | 1.08 |
| MAS FINANC SER | 1.06 |
| Bajaj Finance | 1.06 |
| B H E L | 1.05 |
| LTM | 1.03 |
| Jindal Steel | 1.02 |
| Arvind Ltd | 0.99 |
| One 97 | 0.99 |
| Kotak Mah. Bank | 0.97 |
| Minda Corp | 0.96 |
| Timken India | 0.96 |
| Tata Chemicals | 0.96 |
| Aster DM Health. | 0.92 |
| Bluestone Jewel | 0.92 |
| Jubilant Pharmo | 0.88 |
| Greenply Industr | 0.88 |
| United Breweries | 0.87 |
| Gokaldas Exports | 0.82 |
| Bikaji Foods | 0.82 |
| Persistent Syste | 0.76 |
| Cyient | 0.70 |
| Balrampur Chini | 0.68 |
| Vedanta Aluminiu | 0.63 |
| Dr Lal Pathlabs | 0.55 |
| Devyani Intl. | 0.52 |
| Cello World | 0.51 |
| Container Corpn. | 0.51 |
| Bharat Bijlee | 0.48 |
| Tata Motors | 0.46 |
| Malco Energy | 0.11 |
| Vedanta Power | 0.06 |
| Vedanta Iron & S | 0.03 |
| C C I | 1.69 |
| Net CA & Others | -0.04 |
