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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) |
1175.44 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
22-May-26 |
| NAV [Rs] : |
19.67 |
| 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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0.9407 |
4.0969 |
0.4228 |
-0.1724 |
-0.0101 |
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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-Apr-26 |
| Company Name |
% Hold |
| ICICI Bank |
5.59 |
| Reliance Industr |
4.03 |
| HDFC Bank |
3.95 |
| Axis Bank |
2.92 |
| Infosys |
2.78 |
| Bharti Airtel |
2.69 |
| Meesho |
2.48 |
| Larsen & Toubro |
2.39 |
| Hindalco Inds. |
2.30 |
| Welspun Corp |
2.16 |
| SBI |
2.11 |
| Inventurus Knowl |
2.01 |
| Shriram Finance |
1.91 |
| AU Small Finance |
1.80 |
| Tech Mahindra |
1.76 |
| M & M |
1.70 |
| Trent |
1.70 |
| Varun Beverages |
1.66 |
| Eternal |
1.63 |
| Rainbow Child. |
1.54 |
| Dabur India |
1.50 |
| UPL |
1.46 |
| Emcure Pharma |
1.43 |
| CESC |
1.37 |
| Century Plyboard |
1.36 |
| J B Chemicals & |
1.33 |
| V-Guard Industri |
1.27 |
| Ambuja Cements |
1.23 |
| Samvardh. Mothe. |
1.20 |
| Grasim Inds |
1.19 |
| Sumitomo Chemi. |
1.18 |
| MAS FINANC SER |
1.18 |
| Max Financial |
1.15 |
| IndusInd Bank |
1.14 |
| Godrej Consumer |
1.13 |
| Dixon Technolog. |
1.13 |
| Hind.Aeronautics |
1.11 |
| Bajaj Finance |
1.10 |
| LTM |
1.09 |
| Adani Ports |
1.06 |
| Samhi Hotels |
1.05 |
| Jindal Steel |
1.04 |
| Tata Chemicals |
1.03 |
| Kotak Mah. Bank |
0.98 |
| United Breweries |
0.98 |
| Bluestone Jewel |
0.97 |
| Thyrocare Tech. |
0.95 |
| Greenply Industr |
0.95 |
| Timken India |
0.92 |
| B H E L |
0.90 |
| Aster DM Health. |
0.89 |
| Bikaji Foods |
0.86 |
| Arvind Ltd |
0.85 |
| Gokaldas Exports |
0.84 |
| Jubilant Pharmo |
0.83 |
| REC Ltd |
0.83 |
| Minda Corp |
0.81 |
| KFin Technolog. |
0.76 |
| One 97 |
0.75 |
| Persistent Syste |
0.71 |
| Balrampur Chini |
0.69 |
| Cyient |
0.68 |
| Vedanta Aluminiu |
0.64 |
| Cello World |
0.59 |
| Devyani Intl. |
0.57 |
| Container Corpn. |
0.56 |
| Bharat Bijlee |
0.53 |
| Tata Motors |
0.51 |
| Vedanta |
0.47 |
| Thermax |
0.35 |
| MALCO Energy |
0.11 |
| Talwandi Sabo |
0.06 |
| Vedanta Iron & S |
0.03 |
| Divi's Lab. |
0.02 |
| C C I |
2.68 |
| Net CA & Others |
-0.08 |
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