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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) |
1144.93 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
29-Aug-25 |
| NAV [Rs] : |
18.86 |
| 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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0.9315 |
3.7242 |
0.8053 |
-0.2196 |
-0.0118 |
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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-25 |
| Company Name |
% Hold |
| ICICI Bank |
6.99 |
| HDFC Bank |
5.30 |
| Reliance Industr |
4.02 |
| Infosys |
3.84 |
| Bharti Airtel |
2.80 |
| Axis Bank |
2.53 |
| Larsen & Toubro |
2.44 |
| Maruti Suzuki |
2.19 |
| Eternal Ltd |
2.08 |
| Sumitomo Chemi. |
1.88 |
| M & M |
1.80 |
| Welspun Corp |
1.76 |
| Nazara Technolo. |
1.75 |
| Varun Beverages |
1.73 |
| Hindalco Inds. |
1.73 |
| AU Small Finance |
1.67 |
| SBI |
1.62 |
| LTIMindtree |
1.58 |
| Samhi Hotels |
1.56 |
| V-Guard Industri |
1.50 |
| United Breweries |
1.34 |
| Inventurus Knowl |
1.32 |
| Shriram Finance |
1.32 |
| Tata Chemicals |
1.29 |
| Century Plyboard |
1.28 |
| CESC |
1.27 |
| TD Power Systems |
1.24 |
| Emcure Pharma |
1.23 |
| Grasim Inds |
1.20 |
| Ambuja Cements |
1.16 |
| GAIL (India) |
1.16 |
| Dabur India |
1.16 |
| Tech Mahindra |
1.15 |
| Max Financial |
1.11 |
| MAS FINANC SER |
1.10 |
| Bank of Baroda |
1.08 |
| Vedanta |
1.08 |
| Bajaj Finance |
1.07 |
| Trent |
1.06 |
| Aster DM Health. |
1.05 |
| Gokaldas Exports |
1.05 |
| Tata Power Co. |
1.04 |
| Kotak Mah. Bank |
1.04 |
| IndusInd Bank |
1.02 |
| Samvardh. Mothe. |
0.99 |
| Bikaji Foods |
0.98 |
| Cyient |
0.96 |
| J B Chemicals & |
0.95 |
| REC Ltd |
0.95 |
| FSN E-Commerce |
0.94 |
| Timken India |
0.91 |
| Cello World |
0.86 |
| Tata Motors |
0.84 |
| Jindal Steel |
0.84 |
| Dalmia BharatLtd |
0.82 |
| Akums Drugs |
0.82 |
| Thyrocare Tech. |
0.82 |
| Balrampur Chini |
0.80 |
| City Union Bank |
0.78 |
| Greenply Industr |
0.77 |
| Fortis Health. |
0.75 |
| Go Fashion (I) |
0.74 |
| NTPC |
0.73 |
| H P C L |
0.70 |
| Siemens Ener.Ind |
0.61 |
| Siemens |
0.57 |
| Delhivery |
0.56 |
| Devyani Intl. |
0.48 |
| Jubilant Pharmo |
0.47 |
| Minda Corp |
0.44 |
| Cyient DLM |
0.31 |
| Godrej Consumer |
0.27 |
| SBI Cards |
0.00 |
| C C I |
0.73 |
| Net CA & Others |
0.02 |
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