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| Summary Info |
| 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-19 |
| Fund Manager : |
Chanchal Khandelwal |
| Net Assets:(Rs in cr) |
1197.45 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
28-Oct-26 |
| NAV [Rs] : |
18.13 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
13.57 % |
NA |
| Record Date |
22-May-26 |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
1000 |
| Increm.Investment (Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| 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.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.9660 |
4.5104 |
0.3526 |
0.4867 |
0.0003 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
30-Sep-26 |
| Company Name |
% Hold |
| ICICI Bank |
5.74 |
| HDFC Bank |
3.56 |
| Reliance Industr |
3.28 |
| Axis Bank |
2.77 |
| Meesho |
2.59 |
| Bharti Airtel |
2.45 |
| Infosys |
2.29 |
| Eternal |
2.07 |
| SBI |
2.06 |
| Hindalco Inds. |
2.04 |
| Welspun Corp |
2.04 |
| Shriram Finance |
1.97 |
| Samvardh. Mothe. |
1.86 |
| Tech Mahindra |
1.78 |
| B H E L |
1.74 |
| Inventurus Knowl |
1.71 |
| Grasim Inds |
1.70 |
| Bikaji Foods |
1.62 |
| GMR Airports |
1.61 |
| M & M |
1.59 |
| Rainbow Child. |
1.59 |
| Trent |
1.58 |
| Larsen & Toubro |
1.57 |
| Torrent Pharma. |
1.56 |
| Arvind Ltd |
1.53 |
| One 97 |
1.47 |
| KFin Technolog. |
1.40 |
| Varun Beverages |
1.37 |
| Thyrocare Tech. |
1.34 |
| Dixon Technolog. |
1.30 |
| Rentomojo |
1.29 |
| Wheels India |
1.27 |
| Container Corpn. |
1.23 |
| Balrampur Chini |
1.22 |
| Timken India |
1.22 |
| Vedanta Aluminiu |
1.22 |
| UPL |
1.21 |
| Sumitomo Chemi. |
1.20 |
| SPR Auto Technol |
1.19 |
| Jindal Steel |
1.18 |
| PB Fintech. |
1.18 |
| Hind.Aeronautics |
1.17 |
| Emcure Pharma |
1.15 |
| SBI Life Insuran |
1.13 |
| Adani Ports |
1.13 |
| V-Guard Industri |
1.12 |
| Bajaj Finance |
1.11 |
| IndusInd Bank |
1.10 |
| Minda Corp |
1.06 |
| Greenply Industr |
1.05 |
| Kotak Mah. Bank |
1.04 |
| Tata Motors |
1.02 |
| Ambuja Cements |
1.02 |
| LTM |
1.01 |
| Max Financial |
0.97 |
| Jubilant Pharmo |
0.90 |
| Godrej Consumer |
0.89 |
| KPIT Technologi. |
0.83 |
| Gokaldas Exports |
0.81 |
| FSN E-Commerce |
0.80 |
| Persistent Syste |
0.77 |
| United Breweries |
0.76 |
| Cyient |
0.73 |
| Dynamatic Tech. |
0.67 |
| Honasa Consumer |
0.64 |
| Devyani Intl. |
0.63 |
| Tata Consumer |
0.38 |
| TREPS |
1.64 |
| Net CA & Others |
-0.15 |
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