| Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW) |
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| Summary Info |
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| 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 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
08-May-25 |
| NAV [Rs] : |
19.14 |
| 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 |
15.37 % |
NA |
| Date |
23-Aug-24 |
NA |
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| Investment Details |
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| Tax Benefits : |
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 |
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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 [%] |
| 0.9362 |
4.0895 |
0.5479 |
-0.9553 |
0.0039 |
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| Asset Allocation |
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| Holdings |
31-Mar-25 |
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| 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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