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Fund Family
Category
Scheme
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 22-Jan-19
Fund Manager : Chanchal Khandelwal
Net Assets:(Rs in cr) 1155.19
NAV Graph
NAV Details
NAV Date : 10-Jul-25
NAV [Rs] : 17.56
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio 10.81 % NA
Record Date 23-May-25 NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 1000
Increm.Investment (Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.11 0.98 17.45 7.02 1.70 16.80 14.83 11.46
Category Avg -0.05 0.85 11.20 6.35 5.30 16.71 17.62 12.98
Category Best 2.82 3.94 18.16 20.97 15.55 26.42 32.36 37.37
Category Worst -1.10 -0.77 4.20 -4.02 -7.11 8.65 7.27 1.10
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.9502 3.9463 0.8588 -2.3936 0.0018
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Asset Allocation
Holdings 30-Jun-25
Company Name % Hold
ICICI Bank 6.76
HDFC Bank 5.21
Reliance Industr 4.30
Infosys 4.04
Bharti Airtel 2.91
Axis Bank 2.81
Larsen & Toubro 2.44
Maruti Suzuki 2.13
AU Small Finance 1.82
M & M 1.78
Eternal Ltd 1.77
Hindalco Inds. 1.74
Welspun Corp 1.73
Nazara Technolo. 1.67
St Bk of India 1.65
LTIMindtree 1.63
H P C L 1.56
Samhi Hotels 1.52
Sumitomo Chemi. 1.52
V-Guard Industri 1.51
Shriram Finance 1.47
Inventurus Knowl 1.33
United Breweries 1.33
Tech Mahindra 1.31
Trent 1.30
CESC 1.28
GAIL (India) 1.24
Grasim Inds 1.23
Max Financial 1.21
TD Power Systems 1.21
Vedanta 1.16
Aster DM Health. 1.13
Ambuja Cements 1.12
Kotak Mah. Bank 1.12
Bajaj Finance 1.12
Bank of Baroda 1.12
Emcure Pharma 1.12
IndusInd Bank 1.11
Gokaldas Exports 1.10
MAS FINANC SER 1.09
Tata Power Co. 1.05
Dabur India 1.05
Samvardh. Mothe. 1.04
Cyient 1.02
REC Ltd 0.96
Bikaji Foods 0.95
Timken India 0.95
FSN E-Commerce 0.93
Akums Drugs 0.91
J B Chemicals & 0.89
Cello World 0.87
Tata Motors 0.86
Jindal Steel 0.82
Tata Chemicals 0.81
Dalmia BharatLtd 0.80
Balrampur Chini 0.80
Varun Beverages 0.79
Go Fashion (I) 0.79
City Union Bank 0.79
Greenply Industr 0.74
NTPC 0.72
Fortis Health. 0.69
Marathon Nextgen 0.68
Delhivery 0.66
Siemens 0.61
Thyrocare Tech. 0.60
Siemens Ener.Ind 0.56
Devyani Intl. 0.49
Mankind Pharma 0.35
Cyient DLM 0.33
Godrej Consumer 0.26
SBI Cards 0.00
C C I 1.55
Net CA & Others 0.06
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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