Aditya Birla SL Bal Bhavishya Yojna-Reg(G)
Scheme Returns
-55.37%
Category Returns
-37.89%
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) | 119.15 | -88.94 | -55.37 | -22.33 | 11.39 | 9.85 | 10.35 | 11.12 | 10.83 |
| Solution Oriented - Children's Fund | 182.63 | -47.14 | -37.89 | -12.92 | 14.33 | 11.20 | 14.94 | 13.95 | 10.69 |
* 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
18.44
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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 | 6919.21 | 6.39 |
| Infosys Limited | 5665.94 | 5.23 |
| HDFC Bank Limited | 5329.74 | 4.92 |
| Reliance Industries Limited | 4024.06 | 3.71 |
| Axis Bank Limited | 3043.93 | 2.81 |
| Clearing Corporation of India Limited | 2803 | 2.59 |
| Larsen & Toubro Limited | 2768.98 | 2.56 |
| Bharti Airtel Limited | 2656.45 | 2.45 |
| WELSPUN CORP LIMITED | 2335.92 | 2.16 |
| Mahindra & Mahindra Limited | 2291.65 | 2.12 |
| Welspun Living Limited | 2204.97 | 2.04 |
| Maruti Suzuki India Limited | 2157.35 | 1.99 |
| V-Guard Industries Limited | 1904.21 | 1.76 |
| Zomato Limited | 1876.84 | 1.73 |
| State Bank of India | 1848.26 | 1.71 |
| Inventurus Knowledge Solutions Ltd | 1833.39 | 1.69 |
| Sumitomo Chemical India Limited | 1763.84 | 1.63 |
| Hindalco Industries Limited | 1747.11 | 1.61 |
| Hindustan Petroleum Corporation Limited | 1686.09 | 1.56 |
| ITC Limited | 1644.41 | 1.52 |
| United Breweries Limited | 1600.55 | 1.48 |
| CESC Limited | 1599.49 | 1.48 |
| Gokaldas Exports Ltd | 1596.21 | 1.47 |
| SAMHI Hotels Ltd | 1590.46 | 1.47 |
| TD Power Systems Limited | 1578.68 | 1.46 |
| Fortis Healthcare Limited | 1576.36 | 1.46 |
| Laxmi Organic Industries Ltd | 1497.77 | 1.38 |
| AU Small Finance Bank Limited | 1441.8 | 1.33 |
| Emcure Pharmaceuticals Ltd | 1440.94 | 1.33 |
| GAIL (India) Limited | 1432.35 | 1.32 |
| WAAREE Energies Ltd | 1427.3 | 1.32 |
| InterGlobe Aviation Limited | 1411.82 | 1.3 |
| LTIMindtree Limited | 1396.48 | 1.29 |
| Max Financial Services Limited | 1392.38 | 1.29 |
| Shriram Finance Ltd | 1386.79 | 1.28 |
| REC Limited | 1376.93 | 1.27 |
| Bank of Baroda | 1248.62 | 1.15 |
| Samvardhana Motherson International Limited | 1209.93 | 1.12 |
| Ambuja Cements Limited | 1205.55 | 1.11 |
| Cello World Ltd | 1200.57 | 1.11 |
| Chalet Hotels Limited | 1169.04 | 1.08 |
| Bikaji Foods International Ltd | 1160.79 | 1.07 |
| Akums Drugs & Pharmaceuticals Ltd | 1149.12 | 1.06 |
| Mas Financial Services Limited | 1120.92 | 1.03 |
| Siemens Limited | 1089.89 | 1.01 |
| FSN E-Commerce Ventures Limited | 1086.26 | 1 |
| Tata Motors Limited | 1073.22 | 0.99 |
| Kotak Mahindra Bank Limited | 1071.63 | 0.99 |
| IndusInd Bank Limited | 1021.96 | 0.94 |
| Cyient Limited | 1014.66 | 0.94 |
| TIMKEN INDIA LTD | 983.8 | 0.91 |
| Oil & Natural Gas Corporation Limited | 980.93 | 0.91 |
| Go Fashion India Limited | 972.66 | 0.9 |
| CE Info Systems Limited | 949.7 | 0.88 |
| Bajaj Finance Limited | 944.44 | 0.87 |
| Star Health & Allied Insurance Limited | 885.84 | 0.82 |
| NTPC Limited | 833.38 | 0.77 |
| Balrampur Chini Mills Limited | 827.85 | 0.76 |
| Tata Power Company Limited | 784.8 | 0.72 |
| Navin Fluorine International Limited | 781.75 | 0.72 |
| NBCC (India) Limited | 752.42 | 0.69 |
| Marathon Nextgen Realty Ltd. | 702.9 | 0.65 |
| Zee Entertainment Enterprises Limited | 679.22 | 0.63 |
| Cyient DLM Ltd | 533.82 | 0.49 |
| NAZARA TECHNOLOGIES LTD | 493.32 | 0.46 |
| Minda Corporation Limited | 192.27 | 0.18 |
| INOX India Ltd | 103.41 | 0.1 |
| IRB Infrastructure Developers Limited | 0.29 | 0 |
| Net Receivables / (Payables) | -155.34 | -0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.24% |
| IT | 10.48% |
| Finance | 8.33% |
| Automobile & Ancillaries | 7.3% |
| Crude Oil | 6.18% |
| Capital Goods | 6.13% |
| Healthcare | 3.85% |
| Chemicals | 3.73% |
| FMCG | 3.7% |
| Retailing | 3.63% |
| Textile | 3.51% |
| Power | 2.97% |
| Infrastructure | 2.56% |
| Hospitality | 2.55% |
| Telecom | 2.45% |
| Iron & Steel | 2.16% |
| Non - Ferrous Metals | 1.61% |
| Alcohol | 1.48% |
| Realty | 1.34% |
| Inds. Gases & Fuels | 1.32% |
| Aviation | 1.3% |
| Construction Materials | 1.11% |
| Insurance | 0.82% |
| Agri | 0.76% |
| Media & Entertainment | 0.63% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Children's Fund-Regular Plan-Growth | 12.88 | -21.78 | 0.65 | 2.96 | 17.33 | 11.45 |
| SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | 93.28 | -18.75 | -1.6 | 8.51 | 15.06 | 10.88 |
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | 889.09 | -35.31 | -14.6 | -5.19 | 14.98 | 14.9 |
| Union Children's Fund - Regular Plan - Growth Option | 34.4 | -60.68 | -21.69 | -5.41 | 13.95 | 0 |
| Axis Children's Fund - No Lock in - Regular Plan - Growth | 384.55 | -33.44 | -13.33 | -1.42 | 13.74 | 5.33 |
| HDFC Children's Fund - Growth Plan | 6521.37 | -41.1 | -10.04 | -2.46 | 12.32 | 14.33 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH | 672.52 | -55.37 | -22.33 | -12.12 | 11.39 | 9.85 |
| UTI Children's Hybrid Fund - Regular Plan | 4086.94 | -15.96 | -7.98 | -0.36 | 9.84 | 8.16 |
| Tata Young Citizens' Fund -Regular Plan-Growth Option | 266.63 | -41.42 | -20.43 | -12.37 | 9.08 | 11.71 |
| Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option | 68.79 | 0 | 0 | 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 | 51991.37 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |