Aditya Birla SL Bal Bhavishya Yojna-Reg(G)
Scheme Returns
106.09%
Category Returns
68.59%
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) | 18.16 | 116.64 | 106.09 | 1.21 | 8.47 | 15.45 | 10.94 | 10.34 | 10.19 |
| Solution Oriented - Children's Fund | -45.85 | 74.07 | 68.59 | 0.90 | 3.82 | 13.37 | 10.55 | 12.32 | 12.24 |
* 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
19.95
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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 | 6269.08 | 6 |
| Reliance Industries Limited | 4449.33 | 4.26 |
| HDFC Bank Limited | 4398.53 | 4.21 |
| Infosys Limited | 3455.17 | 3.31 |
| Axis Bank Limited | 3145.92 | 3.01 |
| Bharti Airtel Limited | 2982.12 | 2.86 |
| Hindalco Industries Limited | 2564.91 | 2.46 |
| Larsen & Toubro Limited | 2454.73 | 2.35 |
| State Bank of India | 2277.11 | 2.18 |
| MEESHO LTD | 2121.32 | 2.03 |
| Shriram Finance Ltd | 2093.04 | 2 |
| Tech Mahindra Limited | 1937.6 | 1.86 |
| Mahindra & Mahindra Limited | 1904.48 | 1.82 |
| Eternal Limited | 1774.6 | 1.7 |
| WELSPUN CORP LIMITED | 1755.37 | 1.68 |
| Emcure Pharmaceuticals Ltd | 1755.05 | 1.68 |
| AU Small Finance Bank Limited | 1751.79 | 1.68 |
| Rainbow Childrens Medicare Limited | 1680.96 | 1.61 |
| Clearing Corporation of India Limited | 1649.73 | 1.58 |
| Dabur India Limited | 1641.8 | 1.57 |
| J.B. Chemicals & Pharmaceuticals Limited | 1579.27 | 1.51 |
| Inventurus Knowledge Solutions Ltd | 1560.8 | 1.5 |
| UPL Limited | 1521.03 | 1.46 |
| Varun Beverages Limited | 1459.58 | 1.4 |
| Aurobindo Pharma Limited | 1442.26 | 1.38 |
| V-Guard Industries Limited | 1419.93 | 1.36 |
| Thermax Limited | 1403.14 | 1.34 |
| Century Plyboards (India) Limited | 1403 | 1.34 |
| Vedanta Limited | 1333.75 | 1.28 |
| Ambuja Cements Limited | 1304.06 | 1.25 |
| CESC Limited | 1291.86 | 1.24 |
| Grasim Industries Limited | 1278.85 | 1.22 |
| Max Financial Services Limited | 1267.1 | 1.21 |
| Godrej Consumer Products Limited | 1231 | 1.18 |
| Bharat Heavy Electricals Limited | 1227.5 | 1.18 |
| Samvardhana Motherson International Limited | 1221.56 | 1.17 |
| United Breweries Limited | 1210.04 | 1.16 |
| Sumitomo Chemical India Limited | 1206.74 | 1.16 |
| LTIMindtree Limited | 1204.14 | 1.15 |
| Dixon Technologies (India) Limited | 1147.31 | 1.1 |
| Mas Financial Services Limited | 1138.63 | 1.09 |
| Jindal Steel & Power Limited | 1113.1 | 1.07 |
| Bajaj Finance Limited | 1109.51 | 1.06 |
| IndusInd Bank Limited | 1101.87 | 1.06 |
| Kotak Mahindra Bank Limited | 1060.2 | 1.02 |
| Bluestone Jewellery And Lifestyle Ltd | 1059.84 | 1.02 |
| TIMKEN INDIA LTD | 1016.42 | 0.97 |
| SAMHI Hotels Ltd | 1015.08 | 0.97 |
| Aster DM Healthcare Limited | 1005 | 0.96 |
| Adani Ports and Special Economic Zone Limited | 984.45 | 0.94 |
| Thyrocare Technologies Limited | 980.13 | 0.94 |
| Minda Corporation Limited | 927.41 | 0.89 |
| Bikaji Foods International Ltd | 926.23 | 0.89 |
| Kfin Technologies Ltd | 876.55 | 0.84 |
| Tata Chemicals Limited | 874.88 | 0.84 |
| Jubilant Pharmova Ltd | 859.01 | 0.82 |
| Persistent Systems Limited | 848.78 | 0.81 |
| Arvind Limited | 844.31 | 0.81 |
| REC Limited | 839.03 | 0.8 |
| Gokaldas Exports Ltd | 817.91 | 0.78 |
| Trent Limited | 794.65 | 0.76 |
| Balrampur Chini Mills Limited | 776.75 | 0.74 |
| One 97 Communications Limited | 767.2 | 0.73 |
| Cyient Limited | 686.61 | 0.66 |
| Cello World Ltd | 642.4 | 0.62 |
| Tata Motors Limited | 572.46 | 0.55 |
| Bank of Maharashtra | 521.31 | 0.5 |
| Devyani International Limited | 510.34 | 0.49 |
| Greenply Industries Ltd | 490.39 | 0.47 |
| Go Fashion India Limited | 290.96 | 0.28 |
| Cyient DLM Ltd | 217.08 | 0.21 |
| Divi's Laboratories Limited | 19.03 | 0.02 |
| Net Receivables / (Payables) | -64.51 | -0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.66% |
| IT | 10.02% |
| Healthcare | 8.93% |
| Finance | 7.76% |
| FMCG | 5.53% |
| Automobile & Ancillaries | 5.4% |
| Retailing | 4.77% |
| Crude Oil | 4.26% |
| Capital Goods | 3.88% |
| Non - Ferrous Metals | 3.73% |
| Chemicals | 3.45% |
| Construction Materials | 3.06% |
| Telecom | 2.86% |
| Iron & Steel | 2.75% |
| Infrastructure | 2.35% |
| Textile | 1.59% |
| Power | 1.24% |
| Diversified | 1.22% |
| Alcohol | 1.16% |
| Consumer Durables | 1.1% |
| Diamond & Jewellery | 1.02% |
| Hospitality | 0.97% |
| Logistics | 0.94% |
| Business Services | 0.84% |
| Agri | 0.74% |
| Trading | 0.62% |
| Electricals | 0.21% |
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 | 75.47 | -0.91 | -2.81 | 9.67 | 0 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH | 672.52 | 106.09 | 1.21 | -1.86 | 8.47 | 15.45 |
| ICICI Prudential Children's Fund - Cumulative | 889.09 | 88.1 | 11.4 | -2.28 | 6.46 | 18.07 |
| Union Children's Fund - Regular Plan - Growth Option | 34.4 | 85.08 | 5.67 | -7.59 | 6.3 | 0 |
| SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH | 93.28 | 32.53 | 11.6 | 6.14 | 4.58 | 12.23 |
| Axis Children's Fund - No Lock in - Regular Plan - Growth | 384.55 | 52.12 | -0.33 | -5.62 | 2.55 | 10.64 |
| LIC MF Children's Fund-Regular Plan-Growth | 12.88 | 91.43 | 8.96 | -5.95 | 1.41 | 11.33 |
| UTI Children's Hybrid Fund - Regular Plan | 4086.94 | 30.24 | -2.65 | -4.43 | 0.76 | 8.96 |
| HDFC Children's Fund - Growth Plan | 6521.37 | 50.89 | -6.63 | -7.85 | 0.54 | 11.86 |
| Tata Children's Fund -Regular Plan-Growth Option | 266.63 | 79.77 | -12.6 | -15.1 | -4.83 | 11.01 |
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 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51838.16 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |