Aditya Birla SL Bal Bhavishya Yojna-Reg(G)
Scheme Returns
-69.2%
Category Returns
-50.99%
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) | 155.24 | -97.51 | -69.20 | -21.08 | 19.93 | 9.94 | 13.80 | 12.21 | 11.64 |
| Solution Oriented - Children's Fund | 164.59 | -53.94 | -50.99 | -9.58 | 21.35 | 11.45 | 17.97 | 14.82 | 14.51 |
* 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
18.7
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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 | 6976.43 | 6.41 |
| HDFC Bank Limited | 5738.76 | 5.27 |
| Infosys Limited | 5296 | 4.87 |
| Reliance Industries Limited | 4410.1 | 4.05 |
| Larsen & Toubro Limited | 3685.8 | 3.39 |
| Axis Bank Limited | 3315.11 | 3.05 |
| Bharti Airtel Limited | 2698.02 | 2.48 |
| Maruti Suzuki India Limited | 2200.67 | 2.02 |
| Fortis Healthcare Limited | 2192.43 | 2.01 |
| Welspun Living Limited | 2140.56 | 1.97 |
| WELSPUN CORP LIMITED | 2089.21 | 1.92 |
| Mahindra & Mahindra Limited | 2079.37 | 1.91 |
| WAAREE Energies Ltd | 1992.25 | 1.83 |
| V-Guard Industries Limited | 1959.2 | 1.8 |
| State Bank of India | 1906.97 | 1.75 |
| Sumitomo Chemical India Limited | 1898.28 | 1.74 |
| Oil & Natural Gas Corporation Limited | 1889.67 | 1.74 |
| Clearing Corporation of India Limited | 1755.1 | 1.61 |
| Laxmi Organic Industries Ltd | 1691.42 | 1.55 |
| ITC Limited | 1661.92 | 1.53 |
| Zomato Limited | 1631.81 | 1.5 |
| CESC Limited | 1627.53 | 1.5 |
| Max Financial Services Limited | 1603.75 | 1.47 |
| AU Small Finance Bank Limited | 1579.37 | 1.45 |
| Hindustan Petroleum Corporation Limited | 1571.21 | 1.44 |
| Akums Drugs & Pharmaceuticals Ltd | 1515.42 | 1.39 |
| United Breweries Limited | 1509.84 | 1.39 |
| Shriram Finance Ltd | 1506.67 | 1.38 |
| GAIL (India) Limited | 1499.93 | 1.38 |
| Chalet Hotels Limited | 1496.87 | 1.38 |
| SAMHI Hotels Ltd | 1448.12 | 1.33 |
| TD Power Systems Limited | 1444.63 | 1.33 |
| REC Limited | 1437.15 | 1.32 |
| Emcure Pharmaceuticals Ltd | 1432.97 | 1.32 |
| Samvardhana Motherson International Limited | 1402.36 | 1.29 |
| Cello World Ltd | 1314.65 | 1.21 |
| Ambuja Cements Limited | 1306.24 | 1.2 |
| Hindalco Industries Limited | 1303.5 | 1.2 |
| Bank of Baroda | 1302.65 | 1.2 |
| Bikaji Foods International Ltd | 1265.71 | 1.16 |
| Gokaldas Exports Ltd | 1263.73 | 1.16 |
| InterGlobe Aviation Limited | 1256.28 | 1.15 |
| Sunteck Realty Limited | 1233.09 | 1.13 |
| Tata Motors Limited | 1209.37 | 1.11 |
| FSN E-Commerce Ventures Limited | 1205.06 | 1.11 |
| Mas Financial Services Limited | 1170.59 | 1.08 |
| Engineers India Limited | 1168.44 | 1.07 |
| Go Fashion India Limited | 1167.28 | 1.07 |
| IndusInd Bank Limited | 1123.56 | 1.03 |
| NBCC (India) Limited | 1093.39 | 1 |
| TIMKEN INDIA LTD | 1067.93 | 0.98 |
| Kotak Mahindra Bank Limited | 1038.66 | 0.95 |
| NTPC Limited | 1020.38 | 0.94 |
| Balrampur Chini Mills Limited | 980.98 | 0.9 |
| Bajaj Finance Limited | 953.68 | 0.88 |
| Star Health & Allied Insurance Limited | 939.93 | 0.86 |
| IRB Infrastructure Developers Limited | 842.83 | 0.77 |
| Navin Fluorine International Limited | 801.99 | 0.74 |
| INOX India Ltd | 712.89 | 0.65 |
| Marathon Nextgen Realty Ltd. | 706.69 | 0.65 |
| Zee Entertainment Enterprises Limited | 684.04 | 0.63 |
| Cyient DLM Ltd | 513.61 | 0.47 |
| Net Receivables / (Payables) | -92.51 | -0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.12% |
| Finance | 7.74% |
| Automobile & Ancillaries | 7.31% |
| Crude Oil | 7.23% |
| Capital Goods | 7.16% |
| IT | 4.87% |
| Healthcare | 4.72% |
| Infrastructure | 4.16% |
| Chemicals | 4.04% |
| FMCG | 3.9% |
| Retailing | 3.68% |
| Textile | 3.13% |
| Realty | 2.79% |
| Hospitality | 2.71% |
| Telecom | 2.48% |
| Power | 2.43% |
| Iron & Steel | 1.92% |
| Alcohol | 1.39% |
| Inds. Gases & Fuels | 1.38% |
| Construction Materials | 1.2% |
| Non - Ferrous Metals | 1.2% |
| Aviation | 1.15% |
| Agri | 0.9% |
| Insurance | 0.86% |
| 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 |
|---|---|---|---|---|---|---|
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | 889.09 | -66.27 | -13.37 | 6.15 | 27.8 | 15.39 |
| HDFC Children's Fund - Growth Plan | 6521.37 | -38.32 | -6.17 | 11.41 | 21.62 | 14.53 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH | 672.52 | -69.2 | -21.08 | 8.57 | 19.93 | 9.94 |
| LIC MF Children's Fund-Regular Plan-Growth | 12.88 | -59.06 | -14.27 | 14.48 | 19.49 | 10.25 |
| Axis Children's Fund - No Lock in - Regular Plan - Growth | 384.55 | -39.43 | -3.52 | 19.16 | 19.43 | 5.79 |
| SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | 93.28 | -8.26 | 7.09 | 20.61 | 19.26 | 11.83 |
| Tata Young Citizens' Fund -Regular Plan-Growth Option | 266.63 | -62.84 | -22.9 | 11.93 | 18.84 | 11.82 |
| UTI Children's Hybrid Fund - Regular Plan | 4086.94 | -29.13 | -3.66 | 9.99 | 13.54 | 8.05 |
| Union Children's Fund - Regular Plan - Growth Option | 34.4 | -68.23 | -12.87 | 14.11 | 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 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |