Aditya Birla SL Bal Bhavishya Yojna-Reg(G)
Scheme Returns
87.21%
Category Returns
71.31%
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) | -101.00 | 14.51 | 87.21 | -28.72 | 4.40 | 11.55 | 9.55 | 16.81 | 10.09 |
| Solution Oriented - Children's Fund | -64.79 | 18.59 | 71.31 | -19.57 | 9.48 | 12.23 | 13.88 | 19.23 | 11.35 |
* 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
18.02
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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 | 6500.54 | 6.8 |
| HDFC Bank Limited | 5208.13 | 5.45 |
| Infosys Limited | 4917.62 | 5.14 |
| Reliance Industries Limited | 3973.24 | 4.16 |
| Axis Bank Limited | 2903.42 | 3.04 |
| Bharti Airtel Limited | 2627.09 | 2.75 |
| Larsen & Toubro Limited | 2428.35 | 2.54 |
| Maruti Suzuki India Limited | 2373.4 | 2.48 |
| WELSPUN CORP LIMITED | 2115.19 | 2.21 |
| Mahindra & Mahindra Limited | 1970.05 | 2.06 |
| Hindalco Industries Limited | 1839.62 | 1.92 |
| Zomato Limited | 1721.28 | 1.8 |
| Inventurus Knowledge Solutions Ltd | 1714.24 | 1.79 |
| LTIMindtree Limited | 1649.6 | 1.73 |
| State Bank of India | 1601.46 | 1.68 |
| United Breweries Limited | 1529.17 | 1.6 |
| Sumitomo Chemical India Limited | 1525.11 | 1.6 |
| Welspun Living Limited | 1503.64 | 1.57 |
| Shriram Finance Ltd | 1481.52 | 1.55 |
| Clearing Corporation of India Limited | 1479.49 | 1.55 |
| AU Small Finance Bank Limited | 1458.82 | 1.53 |
| V-Guard Industries Limited | 1394.69 | 1.46 |
| NAZARA TECHNOLOGIES LTD | 1354.2 | 1.42 |
| ITC Limited | 1343 | 1.41 |
| Fortis Healthcare Limited | 1341.72 | 1.4 |
| Max Financial Services Limited | 1247.63 | 1.31 |
| Dabur India Limited | 1233.25 | 1.29 |
| Hindustan Petroleum Corporation Limited | 1211.72 | 1.27 |
| Bajaj Finance Limited | 1180.76 | 1.24 |
| GAIL (India) Limited | 1170.3 | 1.22 |
| Trent Limited | 1169.76 | 1.22 |
| Cyient Limited | 1155.65 | 1.21 |
| Gokaldas Exports Ltd | 1146.87 | 1.2 |
| Vedanta Limited | 1144.78 | 1.2 |
| Kotak Mahindra Bank Limited | 1141.77 | 1.19 |
| SAMHI Hotels Ltd | 1138.41 | 1.19 |
| CESC Limited | 1125.14 | 1.18 |
| TD Power Systems Limited | 1080.98 | 1.13 |
| IndusInd Bank Limited | 1053.84 | 1.1 |
| FSN E-Commerce Ventures Limited | 1053.36 | 1.1 |
| Ambuja Cements Limited | 1046.14 | 1.09 |
| Bank of Baroda | 1022.93 | 1.07 |
| Tata Power Company Limited | 1017.6 | 1.06 |
| Siemens Limited | 1002.14 | 1.05 |
| CE Info Systems Limited | 995.03 | 1.04 |
| REC Limited | 990.83 | 1.04 |
| Emcure Pharmaceuticals Ltd | 977.52 | 1.02 |
| Mas Financial Services Limited | 950.93 | 0.99 |
| Bikaji Foods International Ltd | 944.4 | 0.99 |
| Samvardhana Motherson International Limited | 919.07 | 0.96 |
| Tata Motors Limited | 899.94 | 0.94 |
| Chalet Hotels Limited | 884.46 | 0.93 |
| Cello World Ltd | 878.87 | 0.92 |
| Net Receivables / (Payables) | 835.59 | 0.87 |
| Akums Drugs & Pharmaceuticals Ltd | 819.9 | 0.86 |
| TIMKEN INDIA LTD | 779.72 | 0.82 |
| NTPC Limited | 778.63 | 0.81 |
| Go Fashion India Limited | 728.84 | 0.76 |
| Balrampur Chini Mills Limited | 694.17 | 0.73 |
| Laxmi Organic Industries Ltd | 527.77 | 0.55 |
| Marathon Nextgen Realty Ltd. | 473.81 | 0.5 |
| Greenply Industries Ltd | 437.71 | 0.46 |
| Star Health & Allied Insurance Limited | 428.44 | 0.45 |
| Mankind Pharma Ltd | 395.54 | 0.41 |
| Tech Mahindra Limited | 371.96 | 0.39 |
| Cyient DLM Ltd | 321.16 | 0.34 |
| Godrej Consumer Products Limited | 251.29 | 0.26 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.86% |
| IT | 12.72% |
| Finance | 7.67% |
| Automobile & Ancillaries | 7.26% |
| Crude Oil | 5.42% |
| Retailing | 4.89% |
| FMCG | 4.87% |
| Capital Goods | 3.97% |
| Healthcare | 3.7% |
| Non - Ferrous Metals | 3.12% |
| Power | 3.06% |
| Textile | 2.77% |
| Telecom | 2.75% |
| Infrastructure | 2.54% |
| Iron & Steel | 2.21% |
| Chemicals | 2.15% |
| Hospitality | 2.12% |
| Alcohol | 1.6% |
| Construction Materials | 1.55% |
| Inds. Gases & Fuels | 1.22% |
| Others | 0.87% |
| Agri | 0.73% |
| Realty | 0.5% |
| Insurance | 0.45% |
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 | 32.07 | -5.02 | -0.41 | 13.63 | 11.87 |
| Axis Children's Fund - No Lock in - Regular Plan - Growth | 384.55 | 73.24 | -10.37 | -15.28 | 10.9 | 7.12 |
| UTI Children's Hybrid Fund - Regular Plan | 4086.94 | 47.21 | -1.97 | -7.02 | 8.54 | 8.9 |
| HDFC Children's Fund - Growth Plan | 6521.37 | 70.47 | -20.2 | -14.89 | 8.14 | 15.17 |
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | 889.09 | 99.46 | -12.92 | -18.45 | 7.49 | 15.75 |
| Union Children's Fund - Regular Plan - Growth Option | 34.4 | 88.88 | -26.56 | -23.68 | 7.33 | 0 |
| Tata Young Citizens' Fund -Regular Plan-Growth Option | 266.63 | 74.54 | -25.22 | -27.04 | 5.27 | 12.18 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH | 672.52 | 87.21 | -28.72 | -27.97 | 4.4 | 11.55 |
| LIC MF Children's Fund-Regular Plan-Growth | 12.88 | 78.89 | -47.57 | -27.28 | 4.28 | 9.85 |
| Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option | 68.79 | 83 | 0 | 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 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |