Aditya Birla SL Bal Bhavishya Yojna-Reg(G)
Scheme Returns
-25.8%
Category Returns
-23.74%
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) | -422.50 | -70.71 | -25.80 | 23.96 | -2.53 | 13.49 | 10.15 | 14.46 | 10.99 |
| Solution Oriented - Children's Fund | -316.46 | -53.86 | -23.74 | 15.52 | 0.70 | 13.91 | 11.91 | 16.27 | 13.20 |
* 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
19.64
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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 | 7805.4 | 6.76 |
| HDFC Bank Limited | 6017.13 | 5.21 |
| Reliance Industries Limited | 4968.13 | 4.3 |
| Infosys Limited | 4667.32 | 4.04 |
| Bharti Airtel Limited | 3362.24 | 2.91 |
| Axis Bank Limited | 3248.58 | 2.81 |
| Larsen & Toubro Limited | 2816.68 | 2.44 |
| Maruti Suzuki India Limited | 2463.63 | 2.13 |
| AU Small Finance Bank Limited | 2108.15 | 1.82 |
| Mahindra & Mahindra Limited | 2051.76 | 1.78 |
| Eternal Limited | 2047.16 | 1.77 |
| Hindalco Industries Limited | 2009.27 | 1.74 |
| WELSPUN CORP LIMITED | 1996.85 | 1.73 |
| NAZARA TECHNOLOGIES LTD | 1930.68 | 1.67 |
| State Bank of India | 1907.31 | 1.65 |
| LTIMindtree Limited | 1879.77 | 1.63 |
| Hindustan Petroleum Corporation Limited | 1806.96 | 1.56 |
| Clearing Corporation of India Limited | 1795 | 1.55 |
| SAMHI Hotels Ltd | 1761.55 | 1.52 |
| Sumitomo Chemical India Limited | 1753.58 | 1.52 |
| V-Guard Industries Limited | 1745.56 | 1.51 |
| Shriram Finance Ltd | 1696.44 | 1.47 |
| Inventurus Knowledge Solutions Ltd | 1537.87 | 1.33 |
| United Breweries Limited | 1533.06 | 1.33 |
| Tech Mahindra Limited | 1518.3 | 1.31 |
| Trent Limited | 1499.1 | 1.3 |
| CESC Limited | 1477.5 | 1.28 |
| GAIL (India) Limited | 1431.3 | 1.24 |
| Grasim Industries Limited | 1422.25 | 1.23 |
| Max Financial Services Limited | 1400.04 | 1.21 |
| TD Power Systems Limited | 1395.69 | 1.21 |
| Vedanta Limited | 1336.47 | 1.16 |
| Aster DM Healthcare Limited | 1308.83 | 1.13 |
| Ambuja Cements Limited | 1299.26 | 1.12 |
| Kotak Mahindra Bank Limited | 1298.1 | 1.12 |
| Bajaj Finance Limited | 1296.3 | 1.12 |
| Bank of Baroda | 1291.33 | 1.12 |
| Emcure Pharmaceuticals Ltd | 1288.29 | 1.12 |
| IndusInd Bank Limited | 1277.09 | 1.11 |
| Gokaldas Exports Ltd | 1269.23 | 1.1 |
| Mas Financial Services Limited | 1254.26 | 1.09 |
| Tata Power Company Limited | 1216.35 | 1.05 |
| Dabur India Limited | 1213.13 | 1.05 |
| Samvardhana Motherson International Limited | 1199.93 | 1.04 |
| Cyient Limited | 1175.22 | 1.02 |
| REC Limited | 1106.6 | 0.96 |
| Bikaji Foods International Ltd | 1102.78 | 0.95 |
| TIMKEN INDIA LTD | 1102.45 | 0.95 |
| FSN E-Commerce Ventures Limited | 1069.71 | 0.93 |
| Akums Drugs & Pharmaceuticals Ltd | 1053.72 | 0.91 |
| J.B. Chemicals & Pharmaceuticals Limited | 1032.77 | 0.89 |
| Cello World Ltd | 1009.08 | 0.87 |
| Tata Motors Limited | 997.6 | 0.86 |
| Jindal Steel & Power Limited | 941.7 | 0.82 |
| Tata Chemicals Limited | 936.65 | 0.81 |
| Dalmia Bharat Limited | 929.73 | 0.8 |
| Balrampur Chini Mills Limited | 927.93 | 0.8 |
| Varun Beverages Limited | 915.1 | 0.79 |
| Go Fashion India Limited | 908.92 | 0.79 |
| City Union Bank Limited | 907.65 | 0.79 |
| Greenply Industries Ltd | 853.04 | 0.74 |
| NTPC Limited | 837.25 | 0.72 |
| Fortis Healthcare Limited | 794.5 | 0.69 |
| Marathon Nextgen Realty Ltd. | 784.39 | 0.68 |
| Delhivery Ltd | 765.6 | 0.66 |
| Siemens Limited | 704.76 | 0.61 |
| Thyrocare Technologies Limited | 697.93 | 0.6 |
| Siemens Limited | 645.03 | 0.56 |
| Devyani International Limited | 569.63 | 0.49 |
| Mankind Pharma Ltd | 400.58 | 0.35 |
| Cyient DLM Ltd | 378.44 | 0.33 |
| Godrej Consumer Products Limited | 294.6 | 0.26 |
| Net Receivables / (Payables) | 68.15 | 0.06 |
| SBI Cards & Payment Services Limited | 4.26 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.39% |
| IT | 11% |
| Finance | 7.4% |
| Automobile & Ancillaries | 6.77% |
| Crude Oil | 5.86% |
| Healthcare | 5.69% |
| Retailing | 4.78% |
| Capital Goods | 3.89% |
| FMCG | 3.55% |
| Power | 3.06% |
| Telecom | 2.91% |
| Non - Ferrous Metals | 2.9% |
| Construction Materials | 2.67% |
| Iron & Steel | 2.54% |
| Infrastructure | 2.44% |
| Chemicals | 2.33% |
| Hospitality | 1.52% |
| Alcohol | 1.33% |
| Inds. Gases & Fuels | 1.24% |
| Diversified | 1.23% |
| Textile | 1.1% |
| Trading | 0.87% |
| Agri | 0.8% |
| Realty | 0.68% |
| Logistics | 0.66% |
| Electricals | 0.33% |
| Others | 0.06% |
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 | 0.7 | 7.14 | 7.81 | 7.23 | 12.87 |
| UTI Children's Hybrid Fund - Regular Plan | 4086.94 | -16.17 | 5.04 | 9.15 | 3.34 | 9.66 |
| Axis Children's Fund - No Lock in - Regular Plan - Growth | 384.55 | -23.26 | 9.93 | 9.57 | 2.04 | 9.8 |
| Union Children's Fund - Regular Plan - Growth Option | 34.4 | -25.33 | 25.89 | 15.48 | 1.99 | 0 |
| ICICI Prudential Children's Fund - Cumulative | 889.09 | -41.41 | 24.01 | 15.58 | 1.93 | 18.72 |
| HDFC Children's Fund - Growth Plan | 6521.37 | -19.25 | 13.59 | 8.15 | 0.36 | 15.67 |
| Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option | 68.79 | -31.02 | 20.22 | 12.68 | 0 | 0 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH | 672.52 | -25.8 | 23.96 | 14.45 | -2.53 | 13.49 |
| Tata Children's Fund -Regular Plan-Growth Option | 266.63 | -42.91 | 10.31 | 8.36 | -4.67 | 14.83 |
| LIC MF Children's Fund-Regular Plan-Growth | 12.88 | -17.47 | 22.88 | -5.77 | -4.98 | 11.05 |
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 | 5.54 | 6.13 | 6.84 | 7.04 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.54 | 6.13 | 6.84 | 7.04 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.54 | 6.13 | 6.84 | 7.04 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.54 | 6.13 | 6.84 | 7.04 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.54 | 6.13 | 6.84 | 7.04 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49485.72 | 5.54 | 6.13 | 6.84 | 7.04 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 5.54 | 6.13 | 6.84 | 7.04 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 5.54 | 6.13 | 6.84 | 7.04 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 5.54 | 6.13 | 6.84 | 7.04 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44545.61 | 5.54 | 6.13 | 6.84 | 7.04 | 6.99 |