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Aditya Birla SL Bal Bhavishya Yojna - Dir (G)

Fund Class : Hybrid - Equity Oriented
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 99.00
NAV 29 Sep 2022 14.10 0.02
(0.14%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 513.66
622.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 1.73 - 10.93
Sensex -1.16 -3.54 -0.89 -2.87 48.52
Nifty -1.34 -3.74 -1.33 -2.97 48.98

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 99.00 (28 Feb 19)
Inception Date 22 Jan 19
Fund Manager Atul Penkar

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2022
Category Share (%)
Equity 98.03
Reverse Repo 3.01
› More
   As On 31 Aug 2022
Sector Name Amount
Agricultural Food & other Products 1.13
Auto Components 3.66
Automobiles 3.66
Banks 24.07
Capital Markets 0.43
Cement & Cement Products 3.48
Chemicals & Petrochemicals 0.97
Construction 2.54
› More
   As On 31 Aug 2022
Company Name
ICICI Bank 7.53
Reliance Industr 5.62
H D F C 5.02
Infosys 4.99
HDFC Bank 4.14
Honeywell Auto 3.74
St Bk of India 3.33
Kotak Mah. Bank 3.18
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One World CentreTower 117th Flr
Jupiter Millssenapati Bapat
MargElphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: https://mutualfund.adityabirlacapital.com

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