Aditya Birla SL Bal Bhavishya Yojna-Reg(G)
Scheme Returns
6.18%
Category Returns
2.57%
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) | -283.91 | -30.48 | 6.18 | 9.96 | 9.14 | 14.20 | 9.45 | 12.56 | 11.09 |
| Solution Oriented - Children's Fund | -221.63 | -11.27 | 2.57 | 7.65 | 7.32 | 13.96 | 10.23 | 15.43 | 13.51 |
* 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.
-
AMC
Aditya Birla Sun Life AMC Limited
-
Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
-
Inception Date
11-Feb-2019
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
67,252.24
-
Scheme Plan
--
-
Scheme Class
Solution Oriented - Children's Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
--
-
Latest NAV
20.41
-
Fund Manager
Mr. Harshil Suvarnkar
-
Fund Manager Profile
Mr. Harshil Suvarnkar has an overall experience of 10 years in the financial services industry. Prior to joining ABSLAMC he was associated with Indiabulls HousingFinance Limited for 10 years as Head -Markets, Treasury handling treasury investments, Asset Liability Management (ALM) and capital market borrowing.
-
Fund Information
-
AMC
Aditya Birla Sun Life AMC Limited
-
Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
-
Phone
022-43568000
-
Fax
022-43568110/ 8111
-
Email
care.mutualfunds@adityabirlacapital.com
-
Website
https://mutualfund.adityabirlacapital.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Limited | 7262.83 | 6.11 |
| HDFC Bank Limited | 5936.26 | 4.99 |
| Reliance Industries Limited | 4921.11 | 4.14 |
| Infosys Limited | 4319.13 | 3.63 |
| Bharti Airtel Limited | 3437.36 | 2.89 |
| Axis Bank Limited | 3339.61 | 2.81 |
| Maruti Suzuki India Limited | 3215.83 | 2.7 |
| Larsen & Toubro Limited | 3093.84 | 2.6 |
| Eternal Limited | 2462.56 | 2.07 |
| Hindalco Industries Limited | 2458.77 | 2.07 |
| AU Small Finance Bank Limited | 2263.78 | 1.9 |
| Mahindra & Mahindra Limited | 2247.71 | 1.89 |
| State Bank of India | 2178.53 | 1.83 |
| Clearing Corporation of India Limited | 2162.34 | 1.82 |
| WELSPUN CORP LIMITED | 2085.94 | 1.75 |
| Thyrocare Technologies Limited | 2060.95 | 1.73 |
| Ambuja Cements Limited | 1837.55 | 1.55 |
| Shriram Finance Ltd | 1797.36 | 1.51 |
| Varun Beverages Limited | 1784.67 | 1.5 |
| LTIMindtree Limited | 1705.35 | 1.43 |
| Sumitomo Chemical India Limited | 1662.85 | 1.4 |
| Bluestone Jewellery And Lifestyle Ltd | 1643.16 | 1.38 |
| SAMHI Hotels Ltd | 1635.92 | 1.38 |
| V-Guard Industries Limited | 1632.66 | 1.37 |
| Rainbow Childrens Medicare Limited | 1580.38 | 1.33 |
| Inventurus Knowledge Solutions Ltd | 1572.06 | 1.32 |
| CESC Limited | 1548.13 | 1.3 |
| Century Plyboards (India) Limited | 1508.9 | 1.27 |
| Grasim Industries Limited | 1445.85 | 1.22 |
| Bank of Baroda | 1445.08 | 1.22 |
| Bajaj Finance Limited | 1443.44 | 1.21 |
| Vedanta Limited | 1431.3 | 1.2 |
| United Breweries Limited | 1412.29 | 1.19 |
| GAIL (India) Limited | 1370.7 | 1.15 |
| Tata Chemicals Limited | 1335.98 | 1.12 |
| Max Financial Services Limited | 1314.53 | 1.11 |
| Emcure Pharmaceuticals Ltd | 1313.28 | 1.1 |
| J.B. Chemicals & Pharmaceuticals Limited | 1286.96 | 1.08 |
| Tech Mahindra Limited | 1281.96 | 1.08 |
| FSN E-Commerce Ventures Limited | 1272.73 | 1.07 |
| Kotak Mahindra Bank Limited | 1261.32 | 1.06 |
| Mas Financial Services Limited | 1243.68 | 1.05 |
| Samvardhana Motherson International Limited | 1225.16 | 1.03 |
| Dabur India Limited | 1218.88 | 1.03 |
| Tata Power Company Limited | 1214.7 | 1.02 |
| Gokaldas Exports Ltd | 1181.83 | 0.99 |
| IndusInd Bank Limited | 1163.89 | 0.98 |
| Jubilant Pharmova Ltd | 1158.4 | 0.97 |
| Trent Limited | 1131.84 | 0.95 |
| Bikaji Foods International Ltd | 1088.04 | 0.91 |
| Cello World Ltd | 1082.5 | 0.91 |
| Jindal Steel & Power Limited | 1066.8 | 0.9 |
| Cyient Limited | 1060.21 | 0.89 |
| Minda Corporation Limited | 1033.88 | 0.87 |
| REC Limited | 1030.84 | 0.87 |
| Aster DM Healthcare Limited | 1017.08 | 0.86 |
| TIMKEN INDIA LTD | 990.8 | 0.83 |
| NAZARA TECHNOLOGIES LTD | 954.91 | 0.8 |
| City Union Bank Limited | 948.98 | 0.8 |
| NTPC Limited | 842.38 | 0.71 |
| Godrej Consumer Products Limited | 838.95 | 0.71 |
| Greenply Industries Ltd | 830.88 | 0.7 |
| TD Power Systems Limited | 778.14 | 0.65 |
| Balrampur Chini Mills Limited | 717.14 | 0.6 |
| Delhivery Ltd | 698.93 | 0.59 |
| UPL Limited | 668.32 | 0.56 |
| Go Fashion India Limited | 661.81 | 0.56 |
| Tata Motors Passenger Vehicles Limited | 594.5 | 0.5 |
| Devyani International Limited | 549.36 | 0.46 |
| Tata Capital Limited | 522.84 | 0.44 |
| Tata Motors Limited | 378.09 | 0.32 |
| Cyient DLM Ltd | 360.22 | 0.3 |
| Net Receivables / (Payables) | -311.51 | -0.26 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.7% |
| IT | 9.16% |
| Automobile & Ancillaries | 8.15% |
| Finance | 8% |
| Healthcare | 7.08% |
| Retailing | 4.65% |
| FMCG | 4.61% |
| Crude Oil | 4.14% |
| Construction Materials | 3.51% |
| Non - Ferrous Metals | 3.27% |
| Chemicals | 3.08% |
| Power | 3.03% |
| Telecom | 2.89% |
| Iron & Steel | 2.65% |
| Infrastructure | 2.6% |
| Capital Goods | 2.03% |
| Hospitality | 1.38% |
| Diamond & Jewellery | 1.38% |
| Diversified | 1.22% |
| Alcohol | 1.19% |
| Gas Transmission | 1.15% |
| Textile | 0.99% |
| Trading | 0.91% |
| Agri | 0.6% |
| Logistics | 0.59% |
| Electricals | 0.3% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Children's Fund - Cumulative | 889.09 | 2.62 | -2.58 | 9.71 | 10.74 | 18.23 |
| Union Children's Fund - Regular Plan - Growth Option | 34.4 | -10.69 | 4.75 | 11.41 | 9.49 | 0 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH | 672.52 | 6.18 | 9.96 | 11.84 | 9.14 | 14.2 |
| Axis Children's Fund - No Lock in - Regular Plan - Growth | 384.55 | 0.33 | 9.51 | 7.26 | 6.83 | 10.74 |
| UTI Children's Hybrid Fund - Regular Plan | 4086.94 | -2.02 | 4.69 | 2.05 | 6.51 | 9.62 |
| HDFC Children's Fund - Growth Plan | 6521.37 | 5.48 | 6.76 | 4.26 | 5.39 | 14.48 |
| SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | 93.28 | 8.16 | 4.17 | 2.58 | 4.28 | 12.45 |
| Tata Children's Fund -Regular Plan-Growth Option | 266.63 | -0.16 | 2.1 | 1.14 | 3.88 | 13.16 |
| LIC MF Children's Fund-Regular Plan-Growth | 12.88 | -3.02 | 5.67 | 7.14 | 0.96 | 11.02 |
| Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option | 68.79 | 13.75 | 16.44 | 18.74 | 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 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49803.08 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49720.6 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49485.72 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |