|
|
| 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) |
1170.48 |
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
|
| NAV Date : |
20-Feb-26 |
| NAV [Rs] : |
19.71 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
|
|
|
|
|
| Latest Payouts |
| |
Dividends |
Bonus |
| Ratio |
12.01 % |
NA |
| Record Date |
23-May-25 |
NA |
|
|
|
|
| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
1000 |
| Increm.Investment (Rs) : |
1000 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
| 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 [%] |
| |
0.9551 |
3.6689 |
0.7973 |
-0.0736 |
0.0302 |
|
|
| * Move mouse over the headings to view the definitions. |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
|
| Holdings |
31-Jan-26 |
| Company Name |
% Hold |
| ICICI Bank |
6.02 |
| HDFC Bank |
4.77 |
| Reliance Industr |
3.95 |
| Infosys |
3.87 |
| Axis Bank |
3.17 |
| Bharti Airtel |
2.81 |
| Maruti Suzuki |
2.48 |
| Hindalco Inds. |
2.38 |
| Larsen & Toubro |
2.35 |
| Meesho |
2.25 |
| AU Small Finance |
2.16 |
| SBI |
2.14 |
| Shriram Finance |
2.09 |
| Tech Mahindra |
2.08 |
| M & M |
1.89 |
| Eternal |
1.81 |
| Inventurus Knowl |
1.66 |
| UPL |
1.61 |
| LTIMindtree |
1.53 |
| Varun Beverages |
1.53 |
| Vedanta |
1.51 |
| Ambuja Cements |
1.42 |
| Rainbow Child. |
1.41 |
| Emcure Pharma |
1.38 |
| Century Plyboard |
1.37 |
| V-Guard Industri |
1.36 |
| Welspun Corp |
1.35 |
| Dabur India |
1.30 |
| Godrej Consumer |
1.23 |
| J B Chemicals & |
1.22 |
| Grasim Inds |
1.20 |
| Max Financial |
1.17 |
| Sumitomo Chemi. |
1.16 |
| Samhi Hotels |
1.15 |
| MAS FINANC SER |
1.13 |
| Samvardh. Mothe. |
1.12 |
| IndusInd Bank |
1.12 |
| CESC |
1.10 |
| Bajaj Finance |
1.10 |
| Thermax |
1.06 |
| Kotak Mah. Bank |
1.05 |
| Aurobindo Pharma |
1.03 |
| Thyrocare Tech. |
1.01 |
| United Breweries |
0.99 |
| Jindal Steel |
0.97 |
| Tata Chemicals |
0.96 |
| Tata Power Co. |
0.94 |
| Cyient |
0.89 |
| Jubilant Pharmo |
0.88 |
| Minda Corp |
0.88 |
| Bluestone Jewel |
0.87 |
| REC Ltd |
0.86 |
| Bikaji Foods |
0.84 |
| Timken India |
0.79 |
| Trent |
0.78 |
| Aster DM Health. |
0.71 |
| Cello World |
0.70 |
| B H E L |
0.67 |
| Bank of Maha |
0.67 |
| Gokaldas Exports |
0.66 |
| Adani Ports |
0.61 |
| Tata Motors |
0.57 |
| Balrampur Chini |
0.56 |
| Devyani Intl. |
0.54 |
| Arvind Ltd |
0.53 |
| Greenply Industr |
0.52 |
| Go Fashion (I) |
0.52 |
| City Union Bank |
0.52 |
| Cyient DLM |
0.26 |
| Divi's Lab. |
0.02 |
| C C I |
0.78 |
| Net CA & Others |
0.03 |
|
|
|