| Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW) |
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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. cr) |
1187.43 |
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| NAV Details |
| NAV Date |
03-Jul-26 |
| NAV (Rs) |
18.98 |
| 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 |
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 [%] |
| 0.9692 |
4.4448 |
0.5865 |
0.5597 |
0.0050 |
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| Asset Allocation |
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| Holdings |
31-May-26 |
| Company Name |
% Hold |
| ICICI Bank |
5.50 |
| HDFC Bank |
3.77 |
| Reliance Industr |
3.68 |
| Axis Bank |
2.94 |
| Infosys |
2.70 |
| Bharti Airtel |
2.58 |
| Hindalco Inds. |
2.47 |
| Welspun Corp |
2.32 |
| Meesho |
2.10 |
| Shriram Finance |
1.91 |
| SBI |
1.89 |
| Tech Mahindra |
1.75 |
| AU Small Finance |
1.72 |
| Larsen & Toubro |
1.72 |
| Trent |
1.71 |
| Varun Beverages |
1.69 |
| Rainbow Child. |
1.68 |
| Samvardh. Mothe. |
1.67 |
| Inventurus Knowl |
1.66 |
| M & M |
1.65 |
| Eternal |
1.64 |
| Dabur India |
1.49 |
| UPL |
1.45 |
| KFin Technolog. |
1.44 |
| Sumitomo Chemi. |
1.40 |
| J B Chemicals & |
1.40 |
| CESC |
1.32 |
| Grasim Inds |
1.31 |
| Century Plyboard |
1.30 |
| KPIT Technologi. |
1.30 |
| PB Fintech. |
1.29 |
| Emcure Pharma |
1.26 |
| Ambuja Cements |
1.23 |
| Max Financial |
1.20 |
| Thyrocare Tech. |
1.20 |
| V-Guard Industri |
1.16 |
| Dixon Technolog. |
1.15 |
| Adani Ports |
1.14 |
| IndusInd Bank |
1.13 |
| Samhi Hotels |
1.10 |
| Hind.Aeronautics |
1.09 |
| Godrej Consumer |
1.08 |
| MAS FINANC SER |
1.06 |
| Bajaj Finance |
1.06 |
| B H E L |
1.05 |
| LTM |
1.03 |
| Jindal Steel |
1.02 |
| Arvind Ltd |
0.99 |
| One 97 |
0.99 |
| Kotak Mah. Bank |
0.97 |
| Minda Corp |
0.96 |
| Timken India |
0.96 |
| Tata Chemicals |
0.96 |
| Aster DM Health. |
0.92 |
| Bluestone Jewel |
0.92 |
| Jubilant Pharmo |
0.88 |
| Greenply Industr |
0.88 |
| United Breweries |
0.87 |
| Gokaldas Exports |
0.82 |
| Bikaji Foods |
0.82 |
| Persistent Syste |
0.76 |
| Cyient |
0.70 |
| Balrampur Chini |
0.68 |
| Vedanta Aluminiu |
0.63 |
| Dr Lal Pathlabs |
0.55 |
| Devyani Intl. |
0.52 |
| Cello World |
0.51 |
| Container Corpn. |
0.51 |
| Bharat Bijlee |
0.48 |
| Tata Motors |
0.46 |
| Malco Energy |
0.11 |
| Vedanta Power |
0.06 |
| Vedanta Iron & S |
0.03 |
| C C I |
1.69 |
| Net CA & Others |
-0.04 |
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