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| Summary Info |
| Fund Name : |
Aditya Birla Sun Life Mutual Fund |
| Scheme Name : |
Aditya Birla SL Bal Bhavishya Yojna - Dir (G) |
| 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) |
1242.70 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
25-Aug-26 |
| NAV [Rs] : |
24.06 |
| 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 |
NA |
NA |
| Record Date |
NA |
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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0.9662 |
4.3812 |
0.4976 |
0.4111 |
0.0187 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
31-Jul-26 |
| Company Name |
% Hold |
| ICICI Bank |
6.00 |
| HDFC Bank |
3.62 |
| Reliance Industr |
3.48 |
| Axis Bank |
2.68 |
| Bharti Airtel |
2.65 |
| Infosys |
2.51 |
| SBI |
2.13 |
| Hindalco Inds. |
2.04 |
| Shriram Finance |
2.02 |
| Meesho |
1.99 |
| Welspun Corp |
1.99 |
| Eternal |
1.89 |
| Tech Mahindra |
1.86 |
| Rainbow Child. |
1.77 |
| M & M |
1.76 |
| AU Small Finance |
1.75 |
| Inventurus Knowl |
1.75 |
| Trent |
1.75 |
| Samvardh. Mothe. |
1.65 |
| Torrent Pharma. |
1.61 |
| Larsen & Toubro |
1.59 |
| KFin Technolog. |
1.51 |
| Sumitomo Chemi. |
1.36 |
| Dabur India |
1.36 |
| Varun Beverages |
1.35 |
| Dixon Technolog. |
1.34 |
| B H E L |
1.31 |
| Thyrocare Tech. |
1.31 |
| MAS FINANC SER |
1.31 |
| UPL |
1.30 |
| Vedanta Aluminiu |
1.29 |
| Century Plyboard |
1.29 |
| Bajaj Finance |
1.27 |
| Grasim Inds |
1.25 |
| IndusInd Bank |
1.19 |
| PB Fintech. |
1.16 |
| Samhi Hotels |
1.15 |
| V-Guard Industri |
1.14 |
| Timken India |
1.14 |
| One 97 |
1.13 |
| Ambuja Cements |
1.13 |
| Hind.Aeronautics |
1.12 |
| Emcure Pharma |
1.12 |
| Jindal Steel |
1.11 |
| Godrej Consumer |
1.08 |
| LTM |
1.05 |
| Minda Corp |
1.03 |
| Arvind Ltd |
1.03 |
| Max Financial |
1.03 |
| Adani Ports |
1.02 |
| Tata Motors |
1.02 |
| Aster DM Quality |
0.99 |
| Container Corpn. |
0.97 |
| KPIT Technologi. |
0.96 |
| Greenply Industr |
0.96 |
| Kotak Mah. Bank |
0.94 |
| Gokaldas Exports |
0.92 |
| United Breweries |
0.90 |
| Bikaji Foods |
0.89 |
| Tata Chemicals |
0.81 |
| FSN E-Commerce |
0.80 |
| Jubilant Pharmo |
0.79 |
| Persistent Syste |
0.78 |
| Balrampur Chini |
0.74 |
| Cyient |
0.54 |
| Devyani Intl. |
0.50 |
| Bharat Bijlee |
0.41 |
| TREPS |
1.71 |
| Net CA & Others |
0.97 |
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