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 ()	1,266.45

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

Latest Payouts
	Dividends	Bonus
Ratio	13.57%	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	-1.29	-2.04	6.62	10.60	5.98	10.78	9.86	11.91

Holdings
Company Name	Hold %
ICICI Bank	5.97
HDFC Bank	3.37
Reliance Industr	3.34
Axis Bank	2.78
Infosys	2.47
Bharti Airtel	2.39
Meesho	2.21
SBI	2.16
Shriram Finance	2.10
Hindalco Inds.	2.08
Welspun Corp	2.08
Eternal	2.01
Samvardh. Mothe.	1.84
Bikaji Foods	1.84
Tech Mahindra	1.80
M & M	1.67
Trent	1.64
Rainbow Child.	1.61
Inventurus Knowl	1.61
Larsen & Toubro	1.60
Torrent Pharma.	1.56
KFin Technolog.	1.53
Arvind Ltd	1.48
Thyrocare Tech.	1.43
One 97	1.42
Grasim Inds	1.42
B H E L	1.40
Dixon Technolog.	1.39
Sumitomo Chemi.	1.35
Container Corpn.	1.33
PB Fintech.	1.33
V-Guard Industri	1.23
MAS FINANC SER	1.22
Vedanta Aluminiu	1.22
Dabur India	1.20
Varun Beverages	1.20
UPL	1.19
Jindal Steel	1.18
IndusInd Bank	1.18
Bajaj Finance	1.16
Hind.Aeronautics	1.14
Timken India	1.12
Tata Motors	1.08
LTM	1.08
Max Financial	1.06
Emcure Pharma	1.04
Minda Corp	1.03
Ambuja Cements	1.03
Kotak Mah. Bank	0.99
Greenply Industr	0.96
Adani Ports	0.94
KPIT Technologi.	0.92
Godrej Consumer	0.89
Gokaldas Exports	0.87
Balrampur Chini	0.86
FSN E-Commerce	0.83
United Breweries	0.81
Persistent Syste	0.77
Tata Chemicals	0.76
Cyient	0.74
Jubilant Pharmo	0.73
SPR Auto Technol	0.66
Devyani Intl.	0.59
TREPS	6.14
Net CA & Others	-0.04