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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) |
1115.89 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
18-Sep-25 |
| NAV [Rs] : |
22.46 |
| 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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0.9388 |
3.7543 |
0.6112 |
-0.5975 |
-0.0296 |
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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-Aug-25 |
| Company Name |
% Hold |
| ICICI Bank |
6.76 |
| HDFC Bank |
5.13 |
| Reliance Industr |
4.03 |
| Infosys |
3.84 |
| Bharti Airtel |
2.83 |
| Maruti Suzuki |
2.63 |
| Axis Bank |
2.54 |
| Larsen & Toubro |
2.48 |
| Eternal Ltd |
2.18 |
| M & M |
1.85 |
| Hindalco Inds. |
1.83 |
| Sumitomo Chemi. |
1.68 |
| SBI |
1.67 |
| AU Small Finance |
1.66 |
| Varun Beverages |
1.66 |
| Welspun Corp |
1.63 |
| Samhi Hotels |
1.50 |
| V-Guard Industri |
1.47 |
| LTIMindtree |
1.38 |
| Thyrocare Tech. |
1.37 |
| Century Plyboard |
1.34 |
| United Breweries |
1.30 |
| Inventurus Knowl |
1.30 |
| Shriram Finance |
1.25 |
| Grasim Inds |
1.24 |
| Emcure Pharma |
1.24 |
| Tata Chemicals |
1.24 |
| Max Financial |
1.22 |
| Tech Mahindra |
1.19 |
| CESC |
1.17 |
| Dabur India |
1.17 |
| GAIL (India) |
1.16 |
| Trent |
1.14 |
| Ambuja Cements |
1.14 |
| MAS FINANC SER |
1.13 |
| Vedanta |
1.09 |
| Bajaj Finance |
1.09 |
| Bank of Baroda |
1.08 |
| Aster DM Health. |
1.08 |
| Bluestone Jewel |
1.06 |
| FSN E-Commerce |
1.06 |
| Bikaji Foods |
1.05 |
| Kotak Mah. Bank |
1.05 |
| Tata Power Co. |
1.01 |
| IndusInd Bank |
0.97 |
| Samvardh. Mothe. |
0.97 |
| Cyient |
0.95 |
| J B Chemicals & |
0.95 |
| Nazara Technolo. |
0.93 |
| Dalmia BharatLtd |
0.91 |
| TD Power Systems |
0.90 |
| Tata Motors |
0.87 |
| REC Ltd |
0.86 |
| Gokaldas Exports |
0.85 |
| Jindal Steel |
0.85 |
| Jubilant Pharmo |
0.83 |
| Fortis Health. |
0.82 |
| Timken India |
0.82 |
| Minda Corp |
0.81 |
| Cello World |
0.80 |
| Greenply Industr |
0.75 |
| Balrampur Chini |
0.75 |
| NTPC |
0.73 |
| City Union Bank |
0.73 |
| Siemens Ener.Ind |
0.66 |
| Go Fashion (I) |
0.65 |
| Delhivery |
0.63 |
| Siemens |
0.60 |
| Devyani Intl. |
0.53 |
| Cyient DLM |
0.30 |
| Godrej Consumer |
0.28 |
| Akums Drugs |
0.03 |
| SBI Cards |
0.00 |
| C C I |
1.40 |
| Net CA & Others |
-0.03 |
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