| Aditya Birla SL Bal Bhavishya Yojna - Dir (G) |
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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. cr) |
1113.81 |
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| NAV Details |
| NAV Date |
13-Jun-25 |
| NAV (Rs) |
21.78 |
| 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 |
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NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
1000 |
| Increm.Investment(Rs) |
1000 |
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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 movements 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 [%] |
TR [%] |
| 0.9432 |
4.0484 |
0.7666 |
-0.5081 |
0.0103 |
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| Asset Allocation |
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| Holdings |
31-May-25 |
| Company Name |
% Hold |
| ICICI Bank |
7.01 |
| HDFC Bank |
5.25 |
| Reliance Industr |
4.22 |
| Infosys |
4.09 |
| Axis Bank |
3.06 |
| Bharti Airtel |
2.79 |
| Larsen & Toubro |
2.53 |
| Maruti Suzuki |
2.20 |
| Welspun Corp |
2.16 |
| Nazara Technolo. |
1.73 |
| M & M |
1.72 |
| St Bk of India |
1.70 |
| Max Financial |
1.69 |
| Eternal Ltd |
1.66 |
| Hindalco Inds. |
1.65 |
| LTIMindtree |
1.61 |
| AU Small Finance |
1.60 |
| TD Power Systems |
1.54 |
| V-Guard Industri |
1.54 |
| H P C L |
1.52 |
| Sumitomo Chemi. |
1.51 |
| United Breweries |
1.39 |
| Shriram Finance |
1.38 |
| Samhi Hotels |
1.37 |
| Inventurus Knowl |
1.29 |
| GAIL (India) |
1.28 |
| Tech Mahindra |
1.27 |
| CESC |
1.25 |
| Gokaldas Exports |
1.25 |
| Trent |
1.22 |
| Emcure Pharma |
1.19 |
| Bank of Baroda |
1.16 |
| Bajaj Finance |
1.14 |
| Vedanta |
1.13 |
| Ambuja Cements |
1.12 |
| Kotak Mah. Bank |
1.12 |
| Cyient |
1.10 |
| Aster DM Health. |
1.10 |
| Dabur India |
1.08 |
| MAS FINANC SER |
1.08 |
| IndusInd Bank |
1.07 |
| Samvardh. Mothe. |
1.07 |
| Tata Power Co. |
1.06 |
| Bikaji Foods |
1.02 |
| REC Ltd |
0.99 |
| FSN E-Commerce |
0.94 |
| Tata Motors |
0.94 |
| J B Chemicals & |
0.93 |
| Akums Drugs |
0.92 |
| Cello World |
0.91 |
| Timken India |
0.88 |
| Varun Beverages |
0.85 |
| Jindal Steel |
0.85 |
| Balrampur Chini |
0.83 |
| Tata Chemicals |
0.80 |
| Greenply Industr |
0.79 |
| Go Fashion (I) |
0.78 |
| Dalmia BharatLtd |
0.76 |
| NTPC |
0.75 |
| City Union Bank |
0.73 |
| Delhivery |
0.64 |
| Siemens |
0.64 |
| Fortis Health. |
0.63 |
| Marathon Nextgen |
0.52 |
| Devyani Intl. |
0.51 |
| Thyrocare Tech. |
0.50 |
| Siemens Ener.Ind |
0.48 |
| Mankind Pharma |
0.38 |
| Cyient DLM |
0.35 |
| Godrej Consumer |
0.28 |
| SBI Cards |
0.16 |
| C C I |
1.42 |
| Net CA & Others |
-0.11 |
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