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 : Hybrid - Equity Oriented Launch Date : 22-Jan-2019 Fund Manager : Chanchal Khandelwal Net Assets:(Rs cr) 1266.45

NAV Details

NAV Date : 01-Oct-2026 NAV [Rs]: 16.17 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 12.08 % NA Date 22-May-2026 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	1000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 30-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -4.16 -5.54 -1.39 13.21 2.75 8.46 7.45 9.55 Category Avg -2.63 -4.25 -1.40 7.53 1.73 9.44 8.66 10.04 Category Best -0.31 -1.19 4.36 24.60 16.20 21.65 19.62 32.21 Category Worst -4.16 -8.26 -7.44 -3.26 -11.00 -0.97 1.93 -4.54

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 75.59 519867 5.97 HDFC Bank Banks 42.63 601262 3.37 Reliance Industr Refineries 42.28 331076 3.34 Axis Bank Banks 35.22 270896 2.78 Infosys IT - Software 31.32 276281 2.47 Bharti Airtel Telecom-Service 30.31 167309 2.39 Meesho Logistics 27.93 1360072 2.21 SBI Banks 27.30 257500 2.16 Shriram Finance Finance 26.64 240000 2.10 Hindalco Inds. Non Ferrous Metals 26.40 260000 2.08 Welspun Corp Capital Goods-Non Electrical Equipment 26.30 110000 2.08 Eternal E-Commerce/App based Aggregator 25.43 775000 2.01 Samvardh. Mothe. Auto Ancillaries 23.26 1362500 1.84 Bikaji Foods FMCG 23.24 371432 1.84 Tech Mahindra IT - Software 22.79 140000 1.80 M & M Automobile 21.15 64456 1.67 Trent Retail 20.78 72166 1.64 Rainbow Child. Healthcare 20.45 144524 1.61 Inventurus Knowl IT - Software 20.38 117495 1.61 Larsen & Toubro Infrastructure Developers & Operators 20.25 50053 1.60 Torrent Pharma. Pharmaceuticals 19.77 39015 1.56 KFin Technolog. Financial Services 19.40 200000 1.53 Arvind Ltd Textiles 18.80 338389 1.48 Thyrocare Tech. Healthcare 18.16 300398 1.43 One 97 E-Commerce/App based Aggregator 18.03 105000 1.42 Grasim Inds Textiles 17.99 53379 1.42 B H E L Capital Goods - Electrical Equipment 17.73 400489 1.40 Dixon Technolog. Consumer Durables 17.61 11861 1.39 Sumitomo Chemi. Agro Chemicals 17.13 331114 1.35 Container Corpn. Logistics 16.88 329744 1.33 PB Fintech. E-Commerce/App based Aggregator 16.88 90000 1.33 V-Guard Industri Capital Goods - Electrical Equipment 15.61 450701 1.23 MAS FINANC SER Finance 15.45 507162 1.22 Vedanta Aluminiu Non Ferrous Metals 15.39 353688 1.22 Dabur India FMCG 15.24 400000 1.20 Varun Beverages FMCG 15.22 380000 1.20 UPL Agro Chemicals 15.06 267810 1.19 Jindal Steel Steel 14.91 125000 1.18 IndusInd Bank Banks 14.89 146438 1.18 Bajaj Finance Finance 14.63 138420 1.16 Hind.Aeronautics Aerospace & Defence 14.40 30000 1.14 Timken India Bearings 14.17 45000 1.12 Tata Motors Automobile 13.66 290000 1.08 LTM IT - Software 13.62 30000 1.08 Max Financial Finance 13.37 85000 1.06 Emcure Pharma Pharmaceuticals 13.17 70960 1.04 Minda Corp Auto Ancillaries 13.07 183409 1.03 Ambuja Cements Cement 13.04 325000 1.03 Kotak Mah. Bank Banks 12.58 300000 0.99 Greenply Industr Plywood Boards/Laminates 12.17 419463 0.96 Adani Ports Marine Port & Services 11.95 75000 0.94 KPIT Technologi. IT - Software 11.70 200000 0.92 Godrej Consumer FMCG 11.27 125000 0.89 Gokaldas Exports Readymade Garments/ Apparells 11.01 140971 0.87 Balrampur Chini Sugar 10.84 156257 0.86 FSN E-Commerce E-Commerce/App based Aggregator 10.49 300000 0.83 United Breweries Alcoholic Beverages 10.28 78574 0.81 Persistent Syste IT - Software 9.74 17403 0.77 Tata Chemicals Chemicals 9.65 150000 0.76 Cyient IT - Software 9.39 79890 0.74 Jubilant Pharmo Pharmaceuticals 9.28 105213 0.73 SPR Auto Technol Auto Ancillaries 8.38 18172 0.66 Devyani Intl. Quick Service Restaurant 7.49 539529 0.59 TREPS Debt Others 77.80 0 6.14 Net CA & Others Debt Others -0.46 0 -0.04

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.9637 4.3697 0.4427 -0.7959 0.0240