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Aditya Birla SL Bal Bhavishya Yojna-Reg(G)
Scheme Returns
50.88%
Category Returns
47%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -166.16 | -96.22 | 50.88 | -14.35 | 17.17 | 13.04 | 13.26 | 12.67 | 12.25 |
| Solution Oriented - Children's Fund | -189.48 | -59.53 | 47.00 | -7.71 | 19.68 | 13.82 | 17.17 | 15.30 | 15.16 |
* 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
19.33
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Fund Manager
Mr. Chanchal Khandelwal
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Fund Manager Profile
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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
022-43568110/ 8111
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Limited | 7018.81 | 6.46 |
| Infosys Limited | 5599.19 | 5.15 |
| HDFC Bank Limited | 5399.48 | 4.97 |
| Reliance Industries Limited | 4278.16 | 3.93 |
| Larsen & Toubro Limited | 3790.1 | 3.49 |
| Axis Bank Limited | 3248.64 | 2.99 |
| Bharti Airtel Limited | 2722.37 | 2.5 |
| Mahindra & Mahindra Limited | 2260.41 | 2.08 |
| WELSPUN CORP LIMITED | 2223.69 | 2.05 |
| Maruti Suzuki India Limited | 2200.22 | 2.02 |
| Clearing Corporation of India Limited | 2166.6 | 1.99 |
| Welspun Living Limited | 2144.64 | 1.97 |
| WAAREE Energies Ltd | 1952.47 | 1.8 |
| State Bank of India | 1950.56 | 1.79 |
| Hindalco Industries Limited | 1902.98 | 1.75 |
| Zomato Limited | 1888.38 | 1.74 |
| V-Guard Industries Limited | 1879.2 | 1.73 |
| Sumitomo Chemical India Limited | 1826.59 | 1.68 |
| Oil & Natural Gas Corporation Limited | 1822.57 | 1.68 |
| Fortis Healthcare Limited | 1654.31 | 1.52 |
| Laxmi Organic Industries Ltd | 1629.77 | 1.5 |
| ITC Limited | 1620.95 | 1.49 |
| Hindustan Petroleum Corporation Limited | 1580.29 | 1.45 |
| LTIMindtree Limited | 1543.1 | 1.42 |
| United Breweries Limited | 1532.59 | 1.41 |
| Chalet Hotels Limited | 1529.87 | 1.41 |
| TD Power Systems Limited | 1526.53 | 1.4 |
| AU Small Finance Bank Limited | 1504.33 | 1.38 |
| CESC Limited | 1496.69 | 1.38 |
| GAIL (India) Limited | 1495.95 | 1.38 |
| REC Limited | 1464.65 | 1.35 |
| SAMHI Hotels Ltd | 1449.46 | 1.33 |
| Shriram Finance Ltd | 1449.43 | 1.33 |
| Max Financial Services Limited | 1417.44 | 1.3 |
| Emcure Pharmaceuticals Ltd | 1359.19 | 1.25 |
| InterGlobe Aviation Limited | 1357.46 | 1.25 |
| Gokaldas Exports Ltd | 1356.21 | 1.25 |
| Bank of Baroda | 1278.98 | 1.18 |
| Samvardhana Motherson International Limited | 1259.07 | 1.16 |
| Cello World Ltd | 1253.72 | 1.15 |
| Ambuja Cements Limited | 1195.88 | 1.1 |
| Bikaji Foods International Ltd | 1195.41 | 1.1 |
| Go Fashion India Limited | 1152.64 | 1.06 |
| FSN E-Commerce Ventures Limited | 1141.31 | 1.05 |
| Tata Motors Limited | 1140.35 | 1.05 |
| Mas Financial Services Limited | 1130.89 | 1.04 |
| NBCC (India) Limited | 1116.23 | 1.03 |
| Akums Drugs & Pharmaceuticals Ltd | 1089.18 | 1 |
| TIMKEN INDIA LTD | 1064.67 | 0.98 |
| IndusInd Bank Limited | 1059.96 | 0.97 |
| Kotak Mahindra Bank Limited | 1059.15 | 0.97 |
| Cyient Limited | 1023.55 | 0.94 |
| Balrampur Chini Mills Limited | 914.26 | 0.84 |
| Bajaj Finance Limited | 910.24 | 0.84 |
| NTPC Limited | 909.13 | 0.84 |
| Star Health & Allied Insurance Limited | 876.14 | 0.81 |
| IRB Infrastructure Developers Limited | 867.86 | 0.8 |
| Navin Fluorine International Limited | 844.88 | 0.78 |
| Engineers India Limited | 805.44 | 0.74 |
| Zee Entertainment Enterprises Limited | 723.3 | 0.67 |
| Marathon Nextgen Realty Ltd. | 708.73 | 0.65 |
| Cyient DLM Ltd | 557.46 | 0.51 |
| INOX India Ltd | 301.46 | 0.28 |
| Minda Corporation Limited | 194.64 | 0.18 |
| Net Receivables / (Payables) | -293.64 | -0.27 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.71% |
| Finance | 7.85% |
| IT | 7.51% |
| Automobile & Ancillaries | 7.47% |
| Crude Oil | 7.06% |
| Capital Goods | 6.46% |
| Infrastructure | 4.28% |
| Chemicals | 3.96% |
| Retailing | 3.85% |
| Healthcare | 3.77% |
| FMCG | 3.74% |
| Textile | 3.22% |
| Hospitality | 2.74% |
| Telecom | 2.5% |
| Power | 2.21% |
| Iron & Steel | 2.05% |
| Non - Ferrous Metals | 1.75% |
| Realty | 1.68% |
| Alcohol | 1.41% |
| Inds. Gases & Fuels | 1.38% |
| Aviation | 1.25% |
| Construction Materials | 1.1% |
| Agri | 0.84% |
| Insurance | 0.81% |
| Media & Entertainment | 0.67% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Children's Fund - Regular Plan - Growth Option | 34.4 | 66.95 | -8.95 | 15.22 | 22.64 | 0 |
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | 889.09 | 44.78 | -8.14 | 4.72 | 22.51 | 17.6 |
| LIC MF Children's Fund-Regular Plan-Growth | 12.88 | 85.79 | -0.46 | 14.38 | 20.42 | 13.96 |
| SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | 93.28 | 22.41 | 8.22 | 18.17 | 19.5 | 12.25 |
| HDFC Children's Fund - Growth Plan | 6521.37 | 41.62 | -1.94 | 10.23 | 17.9 | 16.84 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH | 672.52 | 50.88 | -14.35 | 6.27 | 17.17 | 13.04 |
| Axis Children's Fund - No Lock in - Regular Plan - Growth | 384.55 | 30.84 | -9.14 | 12.78 | 16.73 | 7.34 |
| Tata Young Citizens' Fund -Regular Plan-Growth Option | 266.63 | 37.79 | -22.34 | 6.73 | 15.4 | 14.39 |
| UTI Children's Hybrid Fund - Regular Plan | 4086.94 | 21.39 | -7.12 | 6.55 | 12.11 | 9.26 |
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 | 51991.37 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |