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Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW)
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) 1025.44
NAV Graph
NAV Details
NAV Date : 25-Apr-25
NAV [Rs] : 18.97
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio 15.37 % NA
Date 23-Aug-24 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000
Performance(%) Date :24-Apr-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 2.33 2.82 2.88 -3.50 6.07 13.74 17.92 12.48
Category Avg 1.69 2.67 3.54 -0.33 9.39 13.46 19.30 12.42
Category Best 7.60 7.43 12.85 7.21 32.60 23.62 33.27 37.38
Category Worst 0.47 -0.17 -6.15 -17.25 -9.28 4.20 8.23 -0.80
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 [%]
0.9360 4.0880 0.4693 -0.8321 0.0075
Asset Allocation
Holdings 31-Mar-25
Company Name % Hold
ICICI Bank 7.10
HDFC Bank 5.36
Infosys 4.46
Reliance Industr 4.12
Axis Bank 3.07
Bharti Airtel 2.83
Larsen & Toubro 2.61
Welspun Corp 2.43
Maruti Suzuki 2.23
M & M 1.98
Hindalco Inds. 1.93
Welspun Living 1.83
Sumitomo Chemi. 1.81
St Bk of India 1.75
V-Guard Industri 1.56
LTIMindtree 1.55
Shriram Finance 1.54
United Breweries 1.53
Eternal Ltd 1.52
Fortis Health. 1.49
H P C L 1.45
Inventurus Knowl 1.42
TD Power Systems 1.40
Max Financial 1.40
Nazara Technolo. 1.37
AU Small Finance 1.34
GAIL (India) 1.34
Vedanta 1.31
CESC 1.29
Kotak Mah. Bank 1.27
Trent 1.25
Tech Mahindra 1.24
Dabur India 1.23
Bajaj Finance 1.21
Ambuja Cements 1.18
FSN E-Commerce 1.16
Bank of Baroda 1.16
REC Ltd 1.15
Cyient 1.12
Siemens 1.12
Gokaldas Exports 1.11
Tata Power Co. 1.10
Samhi Hotels 1.09
Emcure Pharma 1.04
Aster DM Health. 1.04
Samvardh. Mothe. 0.99
MAS FINANC SER 0.98
J B Chemicals & 0.97
Bikaji Foods 0.96
Chalet Hotels 0.96
Tata Motors 0.95
Jindal Steel 0.89
NTPC 0.87
IndusInd Bank 0.86
Timken India 0.85
Cello World 0.85
Balrampur Chini 0.83
Akums Drugs 0.83
Go Fashion (I) 0.67
City Union Bank 0.64
Marathon Nextgen 0.61
Greenply Industr 0.52
Mankind Pharma 0.41
Cyient DLM 0.36
Devyani Intl. 0.34
Godrej Consumer 0.28
C C I 1.02
Net CA & Others -0.14
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