Aditya Birla Sun Life Bal Bhavishya Yojna - Growth - Direct Plan

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  • Net Change on 17-08-2022

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Childrens Gift Fund - Direct Plan Jan 01, 2013 8.61 19.04 13.06 1.04 5,609.09
ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan - Cumulative Jan 01, 2013 6.80 14.41 10.73 1.72 845.40
Tata Young Citizens' Fund-Direct Plan-Growth Jan 01, 2013 6.05 20.46 11.09 1.81 256.62
SBI Magnum Children's Benefit Fund - Savings Plan - DIRECT PLAN - GROWTH Jan 04, 2013 6.34 12.47 9.84 0.82 87.27
LIC MF Children's Gift Fund-Direct Plan-Growth Jan 01, 2013 5.01 13.63 8.16 1.89 13.48

Fund Holdings as on 31-July-2022

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Housing Development Finance Corporation Limited

  • Infosys Limited

  • HDFC Bank Limited

  • Bayer Cropscience Limited

  • Honeywell Automation India Limited

  • Kotak Mahindra Bank Limited

  • Axis Bank Limited

  • State Bank of India

  • Fortis Healthcare Limited

  • Larsen & Toubro Limited

  • Tata Motors Limited

  • Shoppers Stop Limited

  • IndusInd Bank Limited

  • Pfizer Limited

  • Clearing Corporation of India Limited

  • Sundaram Clayton Limited

  • Shree Cement Limited

  • Hindustan Unilever Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Vedant Fashions Private Limited

  • Hindalco Industries Limited

  • Tata Consultancy Services Limited

  • MphasiS Limited

  • Container Corporation of India Limited

  • Bata India Limited

  • Bajaj Finance Limited

  • Kansai Nerolac Paints Limited

  • Gillette India Limited

  • UltraTech Cement Limited

  • Restaurant Brands Asia Limited

  • Aditya Birla Fashion and Retail Limited

  • Motherson Sumi Wiring India Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • AETHER INDUSTRIES LTD

  • Crompton Greaves Consumer Electricals Limited

  • Phoenix Mills Limited

  • Maruti Suzuki India Limited

  • FSN E-Commerce Ventures Limited

  • Titan Company Limited

  • Biocon Limited

  • Tata Power Company Limited

  • Jubilant Foodworks Limited

  • Bandhan Bank Limited

  • Mahindra & Mahindra Limited

  • SBI Cards & Payment Services Limited

  • Thomas Cook (India) Limited

  • The Ramco Cements Limited

  • Godrej Consumer Products Limited

  • Century Textiles & Industries Limited

  • Bharat Bijlee Limited

  • Sun Pharmaceutical Industries Limited

  • ICRA Limited

  • Coforge Limited

  • Multi Commodity Exchange of India Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • PB Fintech Limited

  • HCL Technologies Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Retailing

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Consumer Durables - Electronics

  • Cement & Construction Materials

  • Bank - Public

  • Hospital & Healthcare Services

  • Engineering - Construction

  • Automobiles-Trucks/Lcv

  • Finance - NBFC

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Textile

  • Metal - Non Ferrous

  • Logistics

  • Paints

  • Miscellaneous

  • e-Commerce

  • Hotel, Resort & Restaurants

  • Steel & Iron Products

  • Air Conditioners

  • Chemicals

  • Consumer Durables - Domestic Appliances

  • Construction - Real Estate

  • Diamond & Jewellery

  • Power Generation/Distribution

  • Consumer Food

  • Travel Services

  • Diversified

  • Electric Equipment

  • Ratings

  • Finance - Stock Broking

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Fund Manager

  • Cash

  • Equity

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About Aditya Birla Sun Life Bal Bhavishya Yojna

Scheme Analysis

Aditya Birla Sun Life Bal Bhavishya Yojna is a Solution Oriented - Children's Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 11-Feb-2019 and currently has an AUM of ₹588.05 crore. Aditya Birla Sun Life Bal Bhavishya Yojna is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Aditya Birla Sun Life Bal Bhavishya Yojna ended up ₹0.08(0.54%)yesterday to ₹14.81.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The Aditya Birla Sun Life Bal Bhavishya Yojna is managed by Atul Penkar and Harshil Suvarnkar.

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111