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SENSEX

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76322.41

23622.9

794.46

(1.05%)

461.30

(1.99%)

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NOTICES


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SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014	Click here
SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.	Click here

DETACH

Monday, June 15, 2026 1:52:00 PM SENSEX : 76322.41 [+794.46] - Adani Ports : 1817.00 [+3.70] Asian Paints : 2748.40 [+1.90] Axis Bank : 1363.80 [+8.25] Bajaj Finance : 945.60 [+26.95] Bajaj Finserv : 1750.00 [+60.75] Bharat Electron : 410.90 [+4.35] Bharti Airtel : 1836.30 [+13.75] Eternal : 254.35 [+10.55] HCL Technologies : 1119.15 [+9.95] HDFC Bank : 776.15 [+3.75] Hind. Unilever : 2170.00 [+2.45] ICICI Bank : 1331.70 [-8.65] Infosys : 1135.40 [+18.95] Interglobe Aviat : 4898.00 [+189.35] ITC : 287.95 [+2.80] Kotak Mah. Bank : 403.70 [+0.35] Larsen & Toubro : 4164.05 [+113.85] M & M : 3157.00 [+113.65] Maruti Suzuki : 13897.10 [+525.85] NTPC : 347.70 [-6.25] Power Grid Corpn : 284.15 [-0.65] Reliance Industries : 1306.40 [+13.65] SBI : 1023.55 [+6.65] Sun Pharma.Inds. : 1802.75 [-4.50] Tata Steel : 198.25 [+0.40] TCS : 2165.60 [+4.10] Tech Mahindra : 1424.50 [-4.90] Titan Company : 4283.90 [+96.85] Trent : 2916.10 [+161.35] UltraTech Cem. : 11498.00 [+390.05]

Mutual Fund

MF Schemes


MF Tools

Fund House	Category	Scheme

Scheme Profile

Summary Info
Fund Name :	Aditya Birla Sun Life Mutual Fund
Scheme Name :	Aditya Birla SL Bal Bhavishya Yojna - Dir (G)
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)	1187.43

NAV Details

NAV Date :	12-Jun-2026
NAV [Rs]:	22.45
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	NA	NA
Date	NA	NA

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

Performance(%)

Date : 12-Jun-2026

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since Inception
Scheme Return	0.36	1.68	6.40	-2.01	2.61	13.35	10.15	11.65
Category Avg	-1.43	-0.52	-1.42	-2.61	2.33	11.60	10.53	11.11
Category Best	-0.04	3.66	9.90	8.69	24.86	25.27	25.17	32.92
Category Worst	-2.45	-2.08	-6.08	-10.13	-10.03	2.69	2.92	-2.10

Asset Allocation

Sector Allocation

Holdings

31-May-2026

Company Name	Sector	Market Value	No. Of Shares	Hold
		Rs Cr.		%
ICICI Bank	Banks	65.32	519867	5.50
HDFC Bank	Banks	44.77	601262	3.77
Reliance Industr	Refineries	43.74	331076	3.68
Axis Bank	Banks	34.85	270896	2.94
Infosys	IT - Software	32.07	276281	2.70
Bharti Airtel	Telecom-Service	30.60	167309	2.58
Hindalco Inds.	Non Ferrous Metals	29.29	260000	2.47
Welspun Corp	Capital Goods-Non Electrical Equipment	27.54	200000	2.32
Meesho	E-Commerce/App based Aggregator	24.93	1360072	2.10
Shriram Finance	Finance	22.73	240000	1.91
SBI	Banks	22.42	232500	1.89
Tech Mahindra	IT - Software	20.77	140000	1.75
AU Small Finance	Banks	20.47	207878	1.72
Larsen & Toubro	Infrastructure Developers & Operators	20.40	50053	1.72
Trent	Retail	20.32	48111	1.71
Varun Beverages	FMCG	20.06	380000	1.69
Rainbow Child.	Healthcare	19.95	144524	1.68
Samvardh. Mothe.	Auto Ancillaries	19.86	1362500	1.67
Inventurus Knowl	IT - Software	19.69	117495	1.66
M & M	Automobile	19.63	64456	1.65
Eternal	E-Commerce/App based Aggregator	19.42	775000	1.64
Dabur India	FMCG	17.74	400000	1.49
UPL	Agro Chemicals	17.27	267810	1.45
KFin Technolog.	Financial Services	17.16	200000	1.44
Sumitomo Chemi.	Agro Chemicals	16.61	331114	1.40
J B Chemicals &	Pharmaceuticals	16.58	76500	1.40
CESC	Power Generation & Distribution	15.66	860263	1.32
Grasim Inds	Textiles	15.61	50000	1.31
Century Plyboard	Plywood Boards/Laminates	15.47	200000	1.30
KPIT Technologi.	IT - Software	15.44	200000	1.30
PB Fintech.	IT - Software	15.32	90000	1.29
Emcure Pharma	Pharmaceuticals	14.92	87980	1.26
Ambuja Cements	Cement	14.56	325000	1.23
Max Financial	Miscellaneous	14.23	85000	1.20
Thyrocare Tech.	Healthcare	14.20	280398	1.20
V-Guard Industri	Capital Goods - Electrical Equipment	13.83	450701	1.16
Dixon Technolog.	Consumer Durables	13.67	11861	1.15
Adani Ports	Marine Port & Services	13.53	75000	1.14
IndusInd Bank	Banks	13.39	146438	1.13
Samhi Hotels	Hotels & Restaurants	13.11	792100	1.10
Hind.Aeronautics	Aerospace & Defence	12.91	30000	1.09
Godrej Consumer	FMCG	12.87	125000	1.08
MAS FINANC SER	Finance	12.58	407162	1.06
Bajaj Finance	Finance	12.57	138420	1.06
B H E L	Capital Goods - Electrical Equipment	12.52	300489	1.05
LTM	IT - Software	12.18	30000	1.03
Jindal Steel	Steel	12.07	100000	1.02
Arvind Ltd	Textiles	11.80	249280	0.99
One 97	E-Commerce/App based Aggregator	11.75	105000	0.99
Kotak Mah. Bank	Banks	11.53	300000	0.97
Minda Corp	Auto Ancillaries	11.45	183409	0.96
Timken India	Bearings	11.44	31514	0.96
Tata Chemicals	Chemicals	11.37	150000	0.96
Aster DM Health.	Healthcare	10.93	150000	0.92
Bluestone Jewel	Diamond, Gems and Jewellery	10.88	226874	0.92
Jubilant Pharmo	Pharmaceuticals	10.47	105213	0.88
Greenply Industr	Plywood Boards/Laminates	10.41	419463	0.88
United Breweries	Alcoholic Beverages	10.37	78574	0.87
Gokaldas Exports	Readymade Garments/ Apparells	9.75	140971	0.82
Bikaji Foods	FMCG	9.72	149482	0.82
Persistent Syste	IT - Software	9.04	17403	0.76
Cyient	IT - Software	8.28	91201	0.70
Balrampur Chini	Sugar	8.04	156257	0.68
Vedanta Aluminiu	Miscellaneous	7.50	203688	0.63
Dr Lal Pathlabs	Healthcare	6.49	40350	0.55
Devyani Intl.	Quick Service Restaurant	6.22	539529	0.52
Cello World	Trading	6.09	165355	0.51
Container Corpn.	Logistics	6.02	129744	0.51
Bharat Bijlee	Capital Goods - Electrical Equipment	5.64	20273	0.48
Tata Motors	Automobile	5.50	145000	0.46
Malco Energy	Power Generation & Distribution	1.25	203688	0.11
Vedanta Power	Power Generation & Distribution	0.74	203688	0.06
Vedanta Iron & S	Miscellaneous	0.36	203688	0.03
C C I	Debt Others	20.04	0	1.69
Net CA & Others	Debt Others	-0.50	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 [%]*
0.9418	4.1045	0.4228	-0.1679	-0.0103

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