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) | 1,202.85 |
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 | 0.60 | -0.65 | 1.99 | 4.06 | 2.40 | 15.18 | 13.06 | 12.79 |
| Category Avg | 0.76 | 0.15 | 2.42 | 4.68 | 4.48 | 13.63 | 14.11 | 12.66 |
| Category Best | 2.08 | 3.49 | 10.71 | 16.86 | 20.19 | 23.63 | 31.05 | 34.98 |
| Category Worst | -0.24 | -3.09 | -4.11 | -1.85 | -7.45 | 5.33 | 5.70 | 0.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 6.00 |
| HDFC Bank | 5.04 |
| Reliance Industr | 4.31 |
| Infosys | 3.78 |
| Bharti Airtel | 2.92 |
| Axis Bank | 2.88 |
| Maruti Suzuki | 2.63 |
| Larsen & Toubro | 2.60 |
| AU Small Finance | 2.05 |
| M & M | 2.01 |
| Hindalco Inds. | 1.95 |
| Eternal Ltd | 1.93 |
| SBI | 1.89 |
| Tech Mahindra | 1.77 |
| Inventurus Knowl | 1.75 |
| Shriram Finance | 1.70 |
| Rainbow Child. | 1.62 |
| Welspun Corp | 1.54 |
| Varun Beverages | 1.52 |
| LTIMindtree | 1.52 |
| Emcure Pharma | 1.52 |
| Ambuja Cements | 1.49 |
| Century Plyboard | 1.33 |
| Samhi Hotels | 1.29 |
| Dabur India | 1.29 |
| V-Guard Industri | 1.29 |
| Sumitomo Chemi. | 1.28 |
| Vedanta | 1.27 |
| Bank of Baroda | 1.25 |
| CESC | 1.22 |
| UPL | 1.22 |
| Max Financial | 1.20 |
| Bajaj Finance | 1.19 |
| Godrej Consumer | 1.19 |
| Thyrocare Tech. | 1.16 |
| Grasim Inds | 1.14 |
| J B Chemicals & | 1.13 |
| Samvardh. Mothe. | 1.12 |
| United Breweries | 1.10 |
| Gokaldas Exports | 1.09 |
| Bluestone Jewel | 1.08 |
| Kotak Mah. Bank | 1.06 |
| MAS FINANC SER | 1.05 |
| IndusInd Bank | 1.05 |
| Aurobindo Pharma | 1.02 |
| Tata Chemicals | 1.00 |
| Tata Power Co. | 0.97 |
| Jubilant Pharmo | 0.95 |
| Bikaji Foods | 0.89 |
| Minda Corp | 0.89 |
| Jindal Steel | 0.87 |
| Trent | 0.85 |
| Cyient | 0.85 |
| Aster DM Health. | 0.83 |
| Timken India | 0.83 |
| REC Ltd | 0.83 |
| Cello World | 0.82 |
| Nazara Technolo. | 0.76 |
| City Union Bank | 0.68 |
| GAIL (India) | 0.66 |
| TD Power Systems | 0.65 |
| Greenply Industr | 0.64 |
| Balrampur Chini | 0.58 |
| Delhivery | 0.53 |
| Arvind Ltd | 0.50 |
| Go Fashion (I) | 0.46 |
| Tata Motors | 0.42 |
| Devyani Intl. | 0.38 |
| KPIT Technologi. | 0.32 |
| Cyient DLM | 0.28 |
| C C I | 0.48 |
| Net CA & Others | 0.66 |
