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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 23 May 2022 13.10 0.03
(0.23%)

NAV High-Low (in Rs)

ONE Mth 553.28
553.28
52-WEEk 433.78
553.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.1 - - - 7.82
Sensex 0.15 -4.89 -6.76 7.4 37.94
Nifty -0.48 -5.77 -7.09 6.47 36.61

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 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 30 Apr 2022
Category Share (%)
Equity 98.73
Reverse Repo 2.17
› More
   As On 30 Apr 2022
Sector Name Amount
Air-conditioners 1.36
Aluminium and Aluminium Products 0.79
Auto Ancillaries 2.34
Automobiles - LCVs / HCVs 1.27
Automobiles - Passenger Cars 0.89
Banks - Private Sector 19.97
Banks - Public Sector 3.05
Cement - North India 3.58
› More
   As On 30 Apr 2022
Company Name
Reliance Industr 8.37
ICICI Bank 6.16
H D F C 5.54
Honeywell Auto 5.28
Infosys 4.93
Kotak Mah. Bank 4.84
Bayer Crop Sci. 3.94
Axis Bank 3.76
› 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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