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Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW)

Fund Class : Hybrid - Equity Oriented
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 99.00
NAV 22 Oct 2021 14.81 -0.01
(-0.07%)

NAV High-Low (in Rs)

ONE Mth 507.40
507.40
52-WEEk 298.36
507.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.09 15.61 34.64 -
Sensex -1.29 1.53 27.34 49.85 80.96
Nifty -1.9 1.52 26.39 51.93 79.02

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 99.00 (28 Feb 19)
Inception Date 22 Jan 19
Fund Manager Ajay Garg

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 30 Sep 2021
Category Share (%)
Equity 99.32
Reverse Repo 1.16
› More
   As On 30 Sep 2021
Sector Name Amount
Air-conditioners 1.97
Auto Ancillaries 2.97
Automobiles - Passenger Cars 0.63
Banks - Private Sector 15.64
Cement - North India 3.35
Computers - Software - Large 2.92
Diamond Cutting / Jewellery 0.73
Diversified - Large 2.24
› More
   As On 30 Sep 2021
Company Name
H D F C 8.33
Reliance Inds PP 8.15
Honeywell Auto 7.97
Pfizer 6.80
Kotak Mah. Bank 6.20
Bayer Crop Sci. 5.36
Larsen & Toubro 4.47
ICICI Bank 4.12
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One India Bulls CentreTower 1
17th FlrJupiter Mill Compound
841Elphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: mutualfund.adityabirlacapital.com

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