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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) |
1155.19 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
10-Jul-25 |
| NAV [Rs] : |
19.55 |
| 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 |
12.01 % |
NA |
| Record Date |
23-May-25 |
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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0.9525 |
3.9524 |
0.9683 |
-0.9112 |
0.0073 |
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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-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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