Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW)
Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	Childrens Fund
Launch Date	22-Jan-19
Fund Manager	Chanchal Khandelwal
Net Assets ()	1,197.45

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

Latest Payouts
	Dividends	Bonus
Ratio	12.08%	0.0
Date	22-May-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	1.14	-2.38	-6.00	-1.49	-4.77	8.93	7.12	9.10

Holdings
Company Name	Hold %
ICICI Bank	5.74
HDFC Bank	3.56
Reliance Industr	3.28
Axis Bank	2.77
Meesho	2.59
Bharti Airtel	2.45
Infosys	2.29
Eternal	2.07
SBI	2.06
Hindalco Inds.	2.04
Welspun Corp	2.04
Shriram Finance	1.97
Samvardh. Mothe.	1.86
Tech Mahindra	1.78
B H E L	1.74
Inventurus Knowl	1.71
Grasim Inds	1.70
Bikaji Foods	1.62
GMR Airports	1.61
M & M	1.59
Rainbow Child.	1.59
Trent	1.58
Larsen & Toubro	1.57
Torrent Pharma.	1.56
Arvind Ltd	1.53
One 97	1.47
KFin Technolog.	1.40
Varun Beverages	1.37
Thyrocare Tech.	1.34
Dixon Technolog.	1.30
Rentomojo	1.29
Wheels India	1.27
Container Corpn.	1.23
Balrampur Chini	1.22
Timken India	1.22
Vedanta Aluminiu	1.22
UPL	1.21
Sumitomo Chemi.	1.20
SPR Auto Technol	1.19
Jindal Steel	1.18
PB Fintech.	1.18
Hind.Aeronautics	1.17
Emcure Pharma	1.15
SBI Life Insuran	1.13
Adani Ports	1.13
V-Guard Industri	1.12
Bajaj Finance	1.11
IndusInd Bank	1.10
Minda Corp	1.06
Greenply Industr	1.05
Kotak Mah. Bank	1.04
Tata Motors	1.02
Ambuja Cements	1.02
LTM	1.01
Max Financial	0.97
Jubilant Pharmo	0.90
Godrej Consumer	0.89
KPIT Technologi.	0.83
Gokaldas Exports	0.81
FSN E-Commerce	0.80
Persistent Syste	0.77
United Breweries	0.76
Cyient	0.73
Dynamatic Tech.	0.67
Honasa Consumer	0.64
Devyani Intl.	0.63
Tata Consumer	0.38
TREPS	1.64
Net CA & Others	-0.15