Aditya Birla SL Bal Bhavishya Yojna-Reg(G)
Scheme Returns
2.06%
Category Returns
5.47%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL Bal Bhavishya Yojna-Reg(G) | 206.68 | -75.79 | 2.06 | 15.16 | 30.70 | 12.37 | 18.31 | 11.48 | 11.58 |
| Solution Oriented - Children's Fund | 57.45 | -38.33 | 5.47 | 13.85 | 25.39 | 15.48 | 21.21 | 14.28 | 14.36 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
11-Feb-2019
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
67,252.24
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Scheme Plan
--
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Scheme Class
Solution Oriented - Children's Fund
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Objectives
The investment objective of the Wealth Plan is to seek generation of capital appreciation by creating a portfolio that is predominantly investing in equity & equity related securities and debt and money market instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
17.76
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Fund Manager
Mr. Atul Penkar
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Fund Manager Profile
Mr. Atul Penkar has more than 9 years Of experience in Research
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
(044) 28291521
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Limited | 3416.93 | 4.52 |
| Atul Limited | 261.9 | 0.35 |
| Bajaj Finance Limited | 893.64 | 1.18 |
| Balrampur Chini Mills Limited | 942.39 | 1.25 |
| Cipla Limited | 793.13 | 1 |
| Hindustan Petroleum Corporation Limited | 1308.04 | 1.39 |
| State Bank of India | 2363.01 | 3.13 |
| Titan Company Limited | 945.93 | 1.25 |
| HDFC Bank Limited | 2589.7 | 3.43 |
| Infosys Limited | 3898.32 | 5.16 |
| Kotak Mahindra Bank Limited | 858.65 | 0.94 |
| The Ramco Cements Limited | 1719.77 | 2.28 |
| Oil & Natural Gas Corporation Limited | 2018 | 2.18 |
| Reliance Industries Limited | 2946.51 | 3.9 |
| Ambuja Cements Limited | 915.69 | 1.21 |
| Hindalco Industries Limited | 1344.6 | 1.43 |
| Tata Steel Limited | 784 | 1.04 |
| Ashok Leyland Limited | 1255.5 | 1.66 |
| Bharat Forge Limited | 1004.16 | 1.33 |
| Larsen & Toubro Limited | 2405.86 | 3.18 |
| Mahindra & Mahindra Limited | 1107.76 | 1.47 |
| Tata Motors Limited | 1191.1 | 1.58 |
| Sanofi India Limited | 1260.91 | 1.34 |
| Britannia Industries Limited | 796.74 | 1.05 |
| ITC Limited | 1155.25 | 1.27 |
| Phoenix Mills Limited | 891.11 | 1.18 |
| Bharat Bijlee Limited | 258.48 | 1.7 |
| GMM Pfaudler Limited | 1045.06 | 1.38 |
| Zee Entertainment Enterprises Limited | 943.92 | 1.18 |
| VIP Industries Limited | 613.7 | 0.81 |
| Shriram Finance Ltd | 1132.7 | 1.2 |
| Sunteck Realty Limited | 548.5 | 0.66 |
| Honeywell Automation India Limited | 2244 | 2.97 |
| Samvardhana Motherson International Limited | 964.13 | 1.28 |
| TIMKEN INDIA LTD | 1604.79 | 2.12 |
| Poonawalla Fincorp Limited | 738.46 | 0.98 |
| Sun Pharmaceutical Industries Limited | 925.49 | 1.22 |
| Manappuram Finance Limited | 1314.1 | 1.64 |
| Container Corporation of India Limited | 1323.15 | 1.41 |
| Bank of Baroda | 588.6 | 0.74 |
| Bank of India | 900.8 | 0.99 |
| GAIL (India) Limited | 1357.88 | 1.44 |
| ICICI Bank Limited | 4952.14 | 6.55 |
| IndusInd Bank Limited | 1078.25 | 1.43 |
| Axis Bank Limited | 2279.98 | 3.02 |
| United Spirits Limited | 1198.7 | 1.52 |
| Bharti Airtel Limited | 746.94 | 0.99 |
| Maruti Suzuki India Limited | 1210.71 | 1.6 |
| Navin Fluorine International Limited | 787.85 | 1.04 |
| Biocon Limited | 935.1 | 1.24 |
| UltraTech Cement Limited | 1027.89 | 1.36 |
| Tata Consultancy Services Limited | 778.67 | 1.03 |
| Gokaldas Exports Ltd | 789.95 | 1.05 |
| Shoppers Stop Limited | 1587.28 | 2.1 |
| Mahindra & Mahindra Financial Services Limited | 809.73 | 1.07 |
| Info Edge (India) Limited | 1120.91 | 1.48 |
| Fortis Healthcare Limited | 1735.79 | 2.3 |
| V-Guard Industries Limited | 622.63 | 0.82 |
| REC Limited | 715.95 | 0.89 |
| Ashoka Buildcon Limited | 1058.03 | 1.34 |
| Chalet Hotels Limited | 978 | 1.24 |
| Clearing Corporation of India Limited | 1032.62 | 1.37 |
| Devyani International Limited | 1130.1 | 1.5 |
| INOX India Ltd | 936.1 | 1.03 |
| RBL Bank Limited | 1200.87 | 1.59 |
| Bikaji Foods International Ltd | 1098.24 | 1.17 |
| Sumitomo Chemical India Limited | 1376.11 | 1.49 |
| Mankind Pharma Ltd | 564.29 | 0.75 |
| KEYSTONE REALTORS LIMITED | 483.08 | 0.64 |
| Jubilant Foodworks Limited | 810 | 1.07 |
| Net Receivables / (Payables) | 233.95 | 0.31 |
| Star Health & Allied Insurance Limited | 798.74 | 1.06 |
| Aster DM Healthcare Limited | 840.6 | 1.11 |
| InterGlobe Aviation Limited | 1050.76 | 1.39 |
| Vedant Fashions Private Limited | 1150.23 | 1.52 |
| TD Power Systems Ltd | 912.45 | 1.16 |
| Jio Financial Services Limited | 302.54 | 0.38 |
| Gujarat Gas Limited | 892.59 | 0.96 |
| Zomato Limited | 896.83 | 0.99 |
| PB Fintech Limited | 765.06 | 1.01 |
| IDFC First Bank Limited | 1123.51 | 1.49 |
| Bandhan Bank Limited | 1048.87 | 1.39 |
| AU Small Finance Bank Limited | 1177.71 | 1.27 |
| SBFC Finance Ltd | 633.71 | 0.79 |
| Dalmia Bharat Limited | 776.14 | 0.9 |
| SAMHI Hotels Ltd | 1489.07 | 1.8 |
| Clean Science & Technology Limited | 797.7 | 1.06 |
| FSN E-Commerce Ventures Limited | 911.4 | 1.21 |
| Go Fashion India Limited | 1155.81 | 1.53 |
| Rategain Travel Technologies Limited | 781.4 | 1.03 |
| Motherson Sumi Wiring India Limited | 774.45 | 1.02 |
| Cello World Ltd | 887.46 | 0.96 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | 889.09 | 4.61 | 19.28 | 46.96 | 38.78 | 19.35 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH | 672.52 | 2.06 | 15.16 | 29.09 | 30.7 | 12.37 |
| Tata Young Citizens' Fund -Regular Plan-Growth Option | 266.63 | -7.41 | 8.75 | 24.89 | 28.06 | 17.05 |
| HDFC Childrens Gift Fund - Growth Plan | 6521.37 | 14 | 14.25 | 29.18 | 26.12 | 18.49 |
| LIC MF Children's Gift Fund-Regular Plan-Growth | 12.88 | -7.28 | 8.48 | 23.25 | 24.9 | 12.47 |
| SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | 93.28 | 6.66 | 7.46 | 15.7 | 17.38 | 12.49 |
| UTI Children's Hybrid Fund - Regular Plan | 4086.94 | 6.21 | 8.86 | 16.01 | 14.75 | 10.08 |
| Axis Children's Gift Fund - No Lock in - Regular Plan - Growth | 384.55 | -7 | 12.11 | 17.38 | 14.21 | 9.14 |
| Union Children's Fund - Regular Plan - Growth Option | 34.4 | -9.08 | 9.76 | 0 | 0 | 0 |
Other Funds From - Aditya Birla SL Bal Bhavishya Yojna-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39347.66 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39131 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39102.35 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38714.76 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38638.26 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |