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 ()	1,113.81

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	0.74	3.43	14.74	-1.37	5.45	18.28	17.57	13.14

Holdings
Company Name	Hold %
ICICI Bank	7.01
HDFC Bank	5.25
Reliance Industr	4.22
Infosys	4.09
Axis Bank	3.06
Bharti Airtel	2.79
Larsen & Toubro	2.53
Maruti Suzuki	2.20
Welspun Corp	2.16
Nazara Technolo.	1.73
M & M	1.72
St Bk of India	1.70
Max Financial	1.69
Eternal Ltd	1.66
Hindalco Inds.	1.65
LTIMindtree	1.61
AU Small Finance	1.60
TD Power Systems	1.54
V-Guard Industri	1.54
H P C L	1.52
Sumitomo Chemi.	1.51
United Breweries	1.39
Shriram Finance	1.38
Samhi Hotels	1.37
Inventurus Knowl	1.29
GAIL (India)	1.28
Tech Mahindra	1.27
CESC	1.25
Gokaldas Exports	1.25
Trent	1.22
Emcure Pharma	1.19
Bank of Baroda	1.16
Bajaj Finance	1.14
Vedanta	1.13
Ambuja Cements	1.12
Kotak Mah. Bank	1.12
Cyient	1.10
Aster DM Health.	1.10
Dabur India	1.08
MAS FINANC SER	1.08
IndusInd Bank	1.07
Samvardh. Mothe.	1.07
Tata Power Co.	1.06
Bikaji Foods	1.02
REC Ltd	0.99
FSN E-Commerce	0.94
Tata Motors	0.94
J B Chemicals &	0.93
Akums Drugs	0.92
Cello World	0.91
Timken India	0.88
Varun Beverages	0.85
Jindal Steel	0.85
Balrampur Chini	0.83
Tata Chemicals	0.80
Greenply Industr	0.79
Go Fashion (I)	0.78
Dalmia BharatLtd	0.76
NTPC	0.75
City Union Bank	0.73
Delhivery	0.64
Siemens	0.64
Fortis Health.	0.63
Marathon Nextgen	0.52
Devyani Intl.	0.51
Thyrocare Tech.	0.50
Siemens Ener.Ind	0.48
Mankind Pharma	0.38
Cyient DLM	0.35
Godrej Consumer	0.28
SBI Cards	0.16
C C I	1.42
Net CA & Others	-0.11