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	Childrens Fund
Launch Date	22-Jan-19
Fund Manager	Chanchal Khandelwal
Net Assets ()	1,155.19

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	12.01%	0.0
Date	23-May-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.31	1.61	18.22	6.46	3.17	18.69	16.65	13.41

Holdings
Company Name	Hold %
ICICI Bank	6.76
HDFC Bank	5.21
Reliance Industr	4.30
Infosys	4.04
Bharti Airtel	2.91
Axis Bank	2.81
Larsen & Toubro	2.44
Maruti Suzuki	2.13
AU Small Finance	1.82
M & M	1.78
Eternal Ltd	1.77
Hindalco Inds.	1.74
Welspun Corp	1.73
Nazara Technolo.	1.67
St Bk of India	1.65
LTIMindtree	1.63
H P C L	1.56
Samhi Hotels	1.52
Sumitomo Chemi.	1.52
V-Guard Industri	1.51
Shriram Finance	1.47
Inventurus Knowl	1.33
United Breweries	1.33
Tech Mahindra	1.31
Trent	1.30
CESC	1.28
GAIL (India)	1.24
Grasim Inds	1.23
Max Financial	1.21
TD Power Systems	1.21
Vedanta	1.16
Aster DM Health.	1.13
Ambuja Cements	1.12
Kotak Mah. Bank	1.12
Bajaj Finance	1.12
Bank of Baroda	1.12
Emcure Pharma	1.12
IndusInd Bank	1.11
Gokaldas Exports	1.10
MAS FINANC SER	1.09
Tata Power Co.	1.05
Dabur India	1.05
Samvardh. Mothe.	1.04
Cyient	1.02
REC Ltd	0.96
Bikaji Foods	0.95
Timken India	0.95
FSN E-Commerce	0.93
Akums Drugs	0.91
J B Chemicals &	0.89
Cello World	0.87
Tata Motors	0.86
Jindal Steel	0.82
Tata Chemicals	0.81
Dalmia BharatLtd	0.80
Balrampur Chini	0.80
Varun Beverages	0.79
Go Fashion (I)	0.79
City Union Bank	0.79
Greenply Industr	0.74
NTPC	0.72
Fortis Health.	0.69
Marathon Nextgen	0.68
Delhivery	0.66
Siemens	0.61
Thyrocare Tech.	0.60
Siemens Ener.Ind	0.56
Devyani Intl.	0.49
Mankind Pharma	0.35
Cyient DLM	0.33
Godrej Consumer	0.26
SBI Cards	0.00
C C I	1.55
Net CA & Others	0.06