Aditya Birla SL Bal Bhavishya Yojna-Reg(G)
Scheme Returns
15.85%
Category Returns
8.64%
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) | -12.42 | -29.13 | 15.85 | 34.79 | 2.34 | 17.87 | 10.50 | 14.54 | 11.13 |
| Solution Oriented - Children's Fund | -13.48 | -19.06 | 8.64 | 25.81 | 5.36 | 17.31 | 13.25 | 17.18 | 13.43 |
* 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
19.58
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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 | 7.01 |
| HDFC Bank Limited | 5846.97 | 5.25 |
| Reliance Industries Limited | 4704.26 | 4.22 |
| Infosys Limited | 4553.4 | 4.09 |
| Axis Bank Limited | 3408.45 | 3.06 |
| Bharti Airtel Limited | 3105.59 | 2.79 |
| Larsen & Toubro Limited | 2820.75 | 2.53 |
| Maruti Suzuki India Limited | 2447.54 | 2.2 |
| WELSPUN CORP LIMITED | 2404.73 | 2.16 |
| NAZARA TECHNOLOGIES LTD | 1925.48 | 1.73 |
| Mahindra & Mahindra Limited | 1918.73 | 1.72 |
| State Bank of India | 1888.6 | 1.7 |
| Max Financial Services Limited | 1878.38 | 1.69 |
| Eternal Limited | 1846.9 | 1.66 |
| Hindalco Industries Limited | 1837.15 | 1.65 |
| LTIMindtree Limited | 1792.06 | 1.61 |
| AU Small Finance Bank Limited | 1787.22 | 1.6 |
| TD Power Systems Limited | 1715.94 | 1.54 |
| V-Guard Industries Limited | 1709.73 | 1.54 |
| Hindustan Petroleum Corporation Limited | 1695.58 | 1.52 |
| Sumitomo Chemical India Limited | 1677.92 | 1.51 |
| Clearing Corporation of India Limited | 1579.75 | 1.42 |
| United Breweries Limited | 1553.25 | 1.39 |
| Shriram Finance Ltd | 1534.44 | 1.38 |
| SAMHI Hotels Ltd | 1524.55 | 1.37 |
| Inventurus Knowledge Solutions Ltd | 1438.06 | 1.29 |
| GAIL (India) Limited | 1423.5 | 1.28 |
| Tech Mahindra Limited | 1416.51 | 1.27 |
| CESC Limited | 1397.07 | 1.25 |
| Gokaldas Exports Ltd | 1396.81 | 1.25 |
| Trent Limited | 1360.7 | 1.22 |
| Emcure Pharmaceuticals Ltd | 1324.23 | 1.19 |
| Bank of Baroda | 1295.33 | 1.16 |
| Bajaj Finance Limited | 1270.76 | 1.14 |
| Vedanta Limited | 1263.1 | 1.13 |
| Ambuja Cements Limited | 1245.38 | 1.12 |
| Kotak Mahindra Bank Limited | 1244.82 | 1.12 |
| Cyient Limited | 1228.3 | 1.1 |
| Aster DM Healthcare Limited | 1228.13 | 1.1 |
| Dabur India Limited | 1207.38 | 1.08 |
| Mas Financial Services Limited | 1199.09 | 1.08 |
| IndusInd Bank Limited | 1196.33 | 1.07 |
| Samvardhana Motherson International Limited | 1186.68 | 1.07 |
| Tata Power Company Limited | 1178.4 | 1.06 |
| Bikaji Foods International Ltd | 1139.86 | 1.02 |
| REC Limited | 1106.33 | 0.99 |
| FSN E-Commerce Ventures Limited | 1043.38 | 0.94 |
| Tata Motors Limited | 1043.28 | 0.94 |
| J.B. Chemicals & Pharmaceuticals Limited | 1030.92 | 0.93 |
| Akums Drugs & Pharmaceuticals Ltd | 1028.52 | 0.92 |
| Cello World Ltd | 1018.67 | 0.91 |
| TIMKEN INDIA LTD | 984.69 | 0.88 |
| Varun Beverages Limited | 951.9 | 0.85 |
| Jindal Steel & Power Limited | 948.9 | 0.85 |
| Balrampur Chini Mills Limited | 922.39 | 0.83 |
| Tata Chemicals Limited | 887.15 | 0.8 |
| Greenply Industries Ltd | 879.97 | 0.79 |
| Go Fashion India Limited | 874.3 | 0.78 |
| Dalmia Bharat Limited | 849.21 | 0.76 |
| NTPC Limited | 834.75 | 0.75 |
| City Union Bank Limited | 812.16 | 0.73 |
| Delhivery Ltd | 716 | 0.64 |
| Siemens Limited | 707.82 | 0.64 |
| Fortis Healthcare Limited | 706.3 | 0.63 |
| Marathon Nextgen Realty Ltd. | 581.86 | 0.52 |
| Devyani International Limited | 569.02 | 0.51 |
| Thyrocare Technologies Limited | 562.43 | 0.5 |
| SIEMENS ENERGY INDIA LTD | 537.14 | 0.48 |
| Mankind Pharma Ltd | 426.12 | 0.38 |
| Cyient DLM Ltd | 385.77 | 0.35 |
| Godrej Consumer Products Limited | 307.85 | 0.28 |
| SBI Cards & Payment Services Limited | 179.12 | 0.16 |
| Net Receivables / (Payables) | -118.37 | -0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.7% |
| IT | 11.09% |
| Finance | 7.85% |
| Automobile & Ancillaries | 6.81% |
| Crude Oil | 5.75% |
| Healthcare | 5.66% |
| Retailing | 4.6% |
| FMCG | 3.75% |
| Capital Goods | 3.71% |
| Power | 3.06% |
| Iron & Steel | 3.01% |
| Telecom | 2.79% |
| Non - Ferrous Metals | 2.78% |
| Construction Materials | 2.67% |
| Infrastructure | 2.53% |
| Chemicals | 2.3% |
| Alcohol | 1.39% |
| Hospitality | 1.37% |
| Inds. Gases & Fuels | 1.28% |
| Textile | 1.25% |
| Trading | 0.91% |
| Agri | 0.83% |
| Logistics | 0.64% |
| Realty | 0.52% |
| Others | 0.38% |
| Electricals | 0.35% |
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 | -7.02 | 11.29 | 2.87 | 9.24 | 13.64 |
| Axis Children's Fund - No Lock in - Regular Plan - Growth | 384.55 | 5.98 | 20.62 | 4.87 | 7.39 | 13.07 |
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | 889.09 | 39.15 | 37.47 | 12.46 | 6.93 | 22.26 |
| UTI Children's Hybrid Fund - Regular Plan | 4086.94 | -2.25 | 19.17 | 7.56 | 6.65 | 11.88 |
| Union Children's Fund - Regular Plan - Growth Option | 34.4 | 16.68 | 29.9 | 2.33 | 6.53 | 0 |
| HDFC Children's Fund - Growth Plan | 6521.37 | -2.62 | 24.32 | -0.08 | 3.62 | 19.13 |
| Tata Young Citizens' Fund -Regular Plan-Growth Option | 266.63 | 3.07 | 31.66 | 3.05 | 3.27 | 19.28 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH | 672.52 | 15.85 | 34.79 | 2.38 | 2.34 | 17.87 |
| Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option | 68.79 | 26.39 | 35.12 | 0 | 0 | 0 |
| LIC MF Children's Fund-Regular Plan-Growth | 12.88 | 2.67 | 12.59 | -12.97 | -1.98 | 14.34 |
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 | 6.31 | 7.17 | 7.15 | 7.2 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 6.31 | 7.17 | 7.15 | 7.2 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 6.31 | 7.17 | 7.15 | 7.2 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.31 | 7.17 | 7.15 | 7.2 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 6.31 | 7.17 | 7.15 | 7.2 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.31 | 7.17 | 7.15 | 7.2 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.31 | 7.17 | 7.15 | 7.2 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.31 | 7.17 | 7.15 | 7.2 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44545.61 | 6.31 | 7.17 | 7.15 | 7.2 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 6.31 | 7.17 | 7.15 | 7.2 | 6.96 |