Aditya Birla SL Bal Bhavishya Yojna(IDCW)-Direct Plan

14.66 0.08 (0.55%) NAV as on 21-Sep-21
Fund Class:
52-Week High ( ) 14.84 (16-Sep-21)
52-Week Low ( ) 10.54 (24-Sep-20)
Type Open ended scheme
Launch Date 11-Feb-19
Net Assets ( Cr ) 483.64
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return12.2535.36NA15.78
Category Avg40.0042.6414.1722.21
Category Best5.413.6012.5516.10
Category Worst-1.84-8.463.742.35

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Housing Development Finance Corporation Ltd.Domestic Equities8.88
Honeywell Automation India Ltd.Domestic Equities7.24
Reliance Industries Ltd - Partly Paid up Equity Shares (Rights Entitlements (REs)Rights7.2
Pfizer Ltd.Domestic Equities7.05
Kotak Mahindra Bank Ltd.Domestic Equities5.68
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INvestment Pattern Details

Type Minimum Maximum
Equities and Equity related instruments65100
Fixed Income Securities (including Money Market Securities & securitized debt upto a maximum of 35%)035
Units issued by REITs and InvITs010
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Return Calculator

MARKET STATS As on 22/09/2021 As on 22/09/2021

17546.65 (-0.09) 58927.33 (-0.13)


Company Price Change Gain (%)
Zee Entertainment336.8081.1031.72
VRL Logistics399.4063.9019.05


Company Price Change Loss (%)
Supreme Engineering25.85-2.45-8.66
Neogen Chemicals1226.10-98.40-7.43

Portfolio Comparison