Aditya Birla SL Bal Bhavishya Yojna-Reg(G)
Scheme Returns
91.23%
Category Returns
55.72%
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) | -295.95 | -50.65 | 91.23 | -1.52 | 5.22 | 13.70 | 10.03 | 15.14 | 10.21 |
| Solution Oriented - Children's Fund | -207.74 | -47.98 | 55.72 | -2.23 | 9.27 | 14.26 | 13.51 | 18.25 | 11.97 |
* 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
18.35
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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 | 7703.9 | 7.28 |
| HDFC Bank Limited | 5787.15 | 5.47 |
| Reliance Industries Limited | 4651.62 | 4.4 |
| Infosys Limited | 4370.99 | 4.13 |
| Axis Bank Limited | 3387.87 | 3.2 |
| Bharti Airtel Limited | 3119.48 | 2.95 |
| Larsen & Toubro Limited | 2564.32 | 2.42 |
| Maruti Suzuki India Limited | 2435.22 | 2.3 |
| WELSPUN CORP LIMITED | 2203.02 | 2.08 |
| Mahindra & Mahindra Limited | 1887.79 | 1.78 |
| State Bank of India | 1833.61 | 1.73 |
| Hindalco Industries Limited | 1811.49 | 1.71 |
| Eternal Limited | 1802.03 | 1.7 |
| AU Small Finance Bank Limited | 1749.96 | 1.65 |
| United Breweries Limited | 1697.2 | 1.6 |
| Sumitomo Chemical India Limited | 1684.05 | 1.59 |
| Max Financial Services Limited | 1631.25 | 1.54 |
| V-Guard Industries Limited | 1625.45 | 1.54 |
| LTIMindtree Limited | 1621.51 | 1.53 |
| Hindustan Petroleum Corporation Limited | 1562.14 | 1.48 |
| TD Power Systems Limited | 1513.4 | 1.43 |
| Welspun Living Limited | 1508.81 | 1.43 |
| NAZARA TECHNOLOGIES LTD | 1503.84 | 1.42 |
| IndusInd Bank Limited | 1479.26 | 1.4 |
| Shriram Finance Ltd | 1468.08 | 1.39 |
| SAMHI Hotels Ltd | 1425.86 | 1.35 |
| GAIL (India) Limited | 1418.18 | 1.34 |
| Inventurus Knowledge Solutions Ltd | 1409.98 | 1.33 |
| CESC Limited | 1367.9 | 1.29 |
| Tech Mahindra Limited | 1352.7 | 1.28 |
| Kotak Mahindra Bank Limited | 1324.86 | 1.25 |
| Bank of Baroda | 1297.3 | 1.23 |
| Trent Limited | 1247.14 | 1.18 |
| Dabur India Limited | 1219.38 | 1.15 |
| Vedanta Limited | 1215.68 | 1.15 |
| Ambuja Cements Limited | 1214.33 | 1.15 |
| Gokaldas Exports Ltd | 1196.21 | 1.13 |
| Bajaj Finance Limited | 1195.19 | 1.13 |
| REC Limited | 1155.28 | 1.09 |
| Tata Power Company Limited | 1153.2 | 1.09 |
| Aster DM Healthcare Limited | 1108.79 | 1.05 |
| Mas Financial Services Limited | 1089.93 | 1.03 |
| Cyient Limited | 1083.19 | 1.02 |
| Bikaji Foods International Ltd | 1042.77 | 0.99 |
| Samvardhana Motherson International Limited | 1032.84 | 0.98 |
| Clearing Corporation of India Limited | 1026.83 | 0.97 |
| Emcure Pharmaceuticals Ltd | 1017.55 | 0.96 |
| FSN E-Commerce Ventures Limited | 997.74 | 0.94 |
| J.B. Chemicals & Pharmaceuticals Limited | 991.63 | 0.94 |
| Chalet Hotels Limited | 949.86 | 0.9 |
| Akums Drugs & Pharmaceuticals Ltd | 939.96 | 0.89 |
| Tata Motors Limited | 934.16 | 0.88 |
| Jindal Steel & Power Limited | 895.65 | 0.85 |
| NTPC Limited | 886.38 | 0.84 |
| Cello World Ltd | 872.2 | 0.82 |
| Balrampur Chini Mills Limited | 860.82 | 0.81 |
| Dalmia Bharat Limited | 818.17 | 0.77 |
| Go Fashion India Limited | 807.32 | 0.76 |
| Greenply Industries Ltd | 789.81 | 0.75 |
| TIMKEN INDIA LTD | 772.88 | 0.73 |
| City Union Bank Limited | 732.72 | 0.69 |
| Fortis Healthcare Limited | 685.55 | 0.65 |
| Siemens Limited | 628.9 | 0.59 |
| Devyani International Limited | 606.57 | 0.57 |
| Marathon Nextgen Realty Ltd. | 591.72 | 0.56 |
| Siemens Limited. | 537.14 | 0.51 |
| Mankind Pharma Ltd | 425.71 | 0.4 |
| Cyient DLM Ltd | 356.56 | 0.34 |
| Godrej Consumer Products Limited | 315.13 | 0.3 |
| SBI Cards & Payment Services Limited | 169.88 | 0.16 |
| Net Receivables / (Payables) | 70.15 | 0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.9% |
| IT | 10.72% |
| Finance | 7.31% |
| Automobile & Ancillaries | 6.67% |
| Crude Oil | 5.87% |
| Healthcare | 4.88% |
| Retailing | 4.59% |
| Capital Goods | 3.9% |
| Power | 3.22% |
| FMCG | 3.01% |
| Telecom | 2.95% |
| Iron & Steel | 2.93% |
| Non - Ferrous Metals | 2.86% |
| Construction Materials | 2.67% |
| Textile | 2.56% |
| Infrastructure | 2.42% |
| Hospitality | 2.24% |
| Alcohol | 1.6% |
| Chemicals | 1.59% |
| Inds. Gases & Fuels | 1.34% |
| Trading | 0.82% |
| Agri | 0.81% |
| Others | 0.57% |
| Realty | 0.56% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | 93.28 | 21.9 | 7.54 | 2.14 | 13.6 | 12.71 |
| Axis Children's Fund - No Lock in - Regular Plan - Growth | 384.55 | 54.22 | -0.2 | -4.52 | 11.74 | 10.08 |
| UTI Children's Hybrid Fund - Regular Plan | 4086.94 | 32.39 | 8.45 | 2.51 | 9.42 | 10.36 |
| Union Children's Fund - Regular Plan - Growth Option | 34.4 | 81.72 | -0.7 | -9.2 | 8.95 | 0 |
| HDFC Children's Fund - Growth Plan | 6521.37 | 53.93 | 0.13 | -7.53 | 7.31 | 16.73 |
| Tata Young Citizens' Fund -Regular Plan-Growth Option | 266.63 | 68.81 | -0.23 | -9.62 | 7.18 | 15.3 |
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | 889.09 | 70.13 | -0.09 | -4.25 | 7.15 | 17.79 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH | 672.52 | 91.23 | -1.52 | -12.69 | 5.22 | 13.7 |
| LIC MF Children's Fund-Regular Plan-Growth | 12.88 | 15.98 | -44.02 | -21.09 | 1.12 | 10.76 |
| Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option | 68.79 | 69.1 | -7.45 | 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 | 57091.44 | 5.99 | 7.29 | 7.18 | 7.27 | 6.87 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.99 | 7.29 | 7.18 | 7.27 | 6.87 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.99 | 7.29 | 7.18 | 7.27 | 6.87 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.99 | 7.29 | 7.18 | 7.27 | 6.87 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.99 | 7.29 | 7.18 | 7.27 | 6.87 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 5.99 | 7.29 | 7.18 | 7.27 | 6.87 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 5.99 | 7.29 | 7.18 | 7.27 | 6.87 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 5.99 | 7.29 | 7.18 | 7.27 | 6.87 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 5.99 | 7.29 | 7.18 | 7.27 | 6.87 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 5.99 | 7.29 | 7.18 | 7.27 | 6.87 |