Aditya Birla SL Bal Bhavishya Yojna-Reg(G)
Scheme Returns
-39.44%
Category Returns
-26.69%
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) | -179.80 | 44.26 | -39.44 | -5.93 | 9.01 | 14.62 | 10.28 | 9.67 | 10.58 |
| Solution Oriented - Children's Fund | -120.14 | 61.59 | -26.69 | -6.93 | 5.22 | 13.60 | 9.91 | 12.45 | 12.77 |
* 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
20.2
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Fund Manager
Mr. Harshil Suvarnkar
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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.
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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 | 6981.29 | 5.79 |
| HDFC Bank Limited | 5959.71 | 4.94 |
| Reliance Industries Limited | 5199.22 | 4.31 |
| Infosys Limited | 4463.04 | 3.7 |
| Bharti Airtel Limited | 3522.86 | 2.92 |
| Axis Bank Limited | 3438.75 | 2.85 |
| Maruti Suzuki India Limited | 3317.36 | 2.75 |
| Larsen & Toubro Limited | 2860.61 | 2.37 |
| Hindalco Industries Limited | 2571.43 | 2.13 |
| AU Small Finance Bank Limited | 2564.6 | 2.13 |
| Shriram Finance Ltd | 2390.88 | 1.98 |
| Mahindra & Mahindra Limited | 2390.8 | 1.98 |
| MEESHO LTD | 2362.53 | 1.96 |
| State Bank of India | 2283.62 | 1.89 |
| Tech Mahindra Limited | 2227.26 | 1.85 |
| Eternal Limited | 2154.89 | 1.79 |
| Inventurus Knowledge Solutions Ltd | 2080.77 | 1.73 |
| Clearing Corporation of India Limited | 1992 | 1.65 |
| Rainbow Childrens Medicare Limited | 1907.72 | 1.58 |
| Varun Beverages Limited | 1861.43 | 1.54 |
| LTIMindtree Limited | 1819.05 | 1.51 |
| Ambuja Cements Limited | 1808.14 | 1.5 |
| Emcure Pharmaceuticals Ltd | 1760.3 | 1.46 |
| WELSPUN CORP LIMITED | 1759.04 | 1.46 |
| Vedanta Limited | 1752.76 | 1.45 |
| Century Plyboards (India) Limited | 1657.6 | 1.37 |
| Sumitomo Chemical India Limited | 1559.55 | 1.29 |
| UPL Limited | 1533.13 | 1.27 |
| Godrej Consumer Products Limited | 1527.75 | 1.27 |
| Dabur India Limited | 1510.8 | 1.25 |
| V-Guard Industries Limited | 1478.3 | 1.23 |
| SAMHI Hotels Ltd | 1448.51 | 1.2 |
| CESC Limited | 1441.46 | 1.2 |
| Max Financial Services Limited | 1421.03 | 1.18 |
| Grasim Industries Limited | 1414.5 | 1.17 |
| Samvardhana Motherson International Limited | 1394.3 | 1.16 |
| J.B. Chemicals & Pharmaceuticals Limited | 1392.07 | 1.15 |
| Bajaj Finance Limited | 1365.93 | 1.13 |
| Kotak Mahindra Bank Limited | 1320.66 | 1.1 |
| Mas Financial Services Limited | 1317.58 | 1.09 |
| United Breweries Limited | 1274.23 | 1.06 |
| IndusInd Bank Limited | 1265.52 | 1.05 |
| Thyrocare Technologies Limited | 1249.73 | 1.04 |
| Aurobindo Pharma Limited | 1183 | 0.98 |
| Tata Chemicals Limited | 1148.33 | 0.95 |
| Tata Power Company Limited | 1138.8 | 0.94 |
| Jubilant Pharmova Ltd | 1129.25 | 0.94 |
| Bikaji Foods International Ltd | 1116.63 | 0.93 |
| Bluestone Jewellery And Lifestyle Ltd | 1092.54 | 0.91 |
| Jindal Steel & Power Limited | 1053.8 | 0.87 |
| Minda Corporation Limited | 1052.95 | 0.87 |
| Gokaldas Exports Ltd | 1046.15 | 0.87 |
| Trent Limited | 1031.71 | 0.86 |
| Cyient Limited | 1019.44 | 0.85 |
| Thermax Limited | 998.43 | 0.83 |
| REC Limited | 981.2 | 0.81 |
| TIMKEN INDIA LTD | 946.4 | 0.79 |
| Aster DM Healthcare Limited | 925.28 | 0.77 |
| NAZARA TECHNOLOGIES LTD | 922.89 | 0.77 |
| Cello World Ltd | 896.47 | 0.74 |
| City Union Bank Limited | 872.4 | 0.72 |
| Bank of Maharashtra | 744.6 | 0.62 |
| Greenply Industries Ltd | 729.98 | 0.61 |
| Go Fashion India Limited | 719.93 | 0.6 |
| Balrampur Chini Mills Limited | 694.41 | 0.58 |
| Tata Motors Limited | 602.48 | 0.5 |
| Arvind Limited | 536.7 | 0.45 |
| Devyani International Limited | 502.33 | 0.42 |
| Cyient DLM Ltd | 331.44 | 0.27 |
| VIP Industries Limited | 283.86 | 0.24 |
| Net Receivables / (Payables) | -148.67 | -0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.09% |
| IT | 10.4% |
| Automobile & Ancillaries | 8.05% |
| Healthcare | 7.92% |
| Finance | 7.85% |
| FMCG | 5.64% |
| Retailing | 5.2% |
| Crude Oil | 4.31% |
| Non - Ferrous Metals | 3.59% |
| Chemicals | 3.52% |
| Construction Materials | 3.48% |
| Telecom | 2.92% |
| Infrastructure | 2.37% |
| Iron & Steel | 2.33% |
| Power | 2.14% |
| Capital Goods | 2.05% |
| Textile | 1.31% |
| Hospitality | 1.2% |
| Diversified | 1.17% |
| Alcohol | 1.06% |
| Diamond & Jewellery | 0.91% |
| Trading | 0.74% |
| Agri | 0.58% |
| Electricals | 0.27% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option | 68.79 | -27.57 | 0.27 | 10.52 | 10.45 | 0 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH | 672.52 | -39.44 | -5.93 | 5.35 | 9.01 | 14.62 |
| Union Children's Fund - Regular Plan - Growth Option | 34.4 | -33.85 | -9.8 | 2.9 | 8.23 | 0 |
| ICICI Prudential Children's Fund - Cumulative | 889.09 | -24.01 | -6.43 | -1.21 | 7.99 | 18.04 |
| Axis Children's Fund - No Lock in - Regular Plan - Growth | 384.55 | -23.44 | -6.43 | 2.94 | 4.98 | 10.93 |
| SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH | 93.28 | 0.3 | 0.51 | 1.94 | 4.61 | 12.21 |
| UTI Children's Hybrid Fund - Regular Plan | 4086.94 | -13.61 | -3.22 | 1.13 | 4.54 | 9.46 |
| HDFC Children's Fund - Growth Plan | 6521.37 | -24.01 | -6.8 | -0.35 | 3.57 | 13.81 |
| Tata Children's Fund -Regular Plan-Growth Option | 266.63 | -46.19 | -15.67 | -5.23 | 0.5 | 12.15 |
| LIC MF Children's Fund-Regular Plan-Growth | 12.88 | -43.61 | -16.87 | -2.86 | -5.88 | 10.57 |
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 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49803.08 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |