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

Other Plans and Options
  • 0.79 %Nav, as on 21-03-2023

  • Previous Nav

  • Net Change on 21-03-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 - Growth Plan Mar 02, 2001 8.49 25.48 11.88 1.81 6,157.49
UTI CCF Saving Plan - Regular Plan Jul 12, 1993 0.93 13.85 6.17 1.73 4,037.09
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative Aug 31, 2001 -0.96 18.60 7.79 2.38 844.27
UTI CCF Investment Plan - Regular Plan - Growth Option Mar 08, 2004 -5.70 22.62 8.92 2.53 685.50
Axis Children's Gift Fund - Lock in - Regular Growth Dec 08, 2015 -8.80 16.02 8.45 2.43 685.25

Fund Holdings as on 28-February-2023

  • ICICI Bank Limited

  • Infosys Limited

  • HDFC Bank Limited

  • Housing Development Finance Corporation Limited

  • Reliance Industries Limited

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • Honeywell Automation India Limited

  • Fortis Healthcare Limited

  • ITC Limited

  • The Ramco Cements Limited

  • Shoppers Stop Limited

  • GMM Pfaudler Limited

  • Clearing Corporation of India Limited

  • NTPC Limited

  • Ujjivan Small Finance Bank Limited

  • Bharat Forge Limited

  • Vedant Fashions Private Limited

  • Mahindra & Mahindra Limited

  • Hindustan Unilever Limited

  • PB Fintech Limited

  • Bayer Cropscience Limited

  • IndusInd Bank Limited

  • Tata Consultancy Services Limited

  • Bajaj Finance Limited

  • Bandhan Bank Limited

  • InterGlobe Aviation Limited

  • UltraTech Cement Limited

  • Ambuja Cements Limited

  • Tata Steel Limited

  • Ashok Leyland Limited

  • Navin Fluorine International Limited

  • Balrampur Chini Mills Limited

  • Jubilant Foodworks Limited

  • MphasiS Limited

  • Aster DM Healthcare Limited

  • Sona BLW Precision Forgings Limited

  • Sun Pharmaceutical Industries Limited

  • Biocon Limited

  • Go Fashion India Limited

  • IDFC First Bank Limited

  • Gillette India Limited

  • Bharti Airtel Limited

  • Zomato Limited

  • Phoenix Mills Limited

  • Samvardhana Motherson International Limited

  • AETHER INDUSTRIES LTD

  • Bank of Baroda

  • FSN E-Commerce Ventures Limited

  • Maruti Suzuki India Limited

  • V-Guard Industries Limited

  • Motherson Sumi Wiring India Limited

  • Hindalco Industries Limited

  • Bharat Bijlee Limited

  • Titan Company Limited

  • KEYSTONE REALTORS LIMITED

  • Apollo Tyres Limited

  • Rategain Travel Technologies Limited

  • Clean Science & Technology Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Finance - Housing

  • Cement & Construction Materials

  • Refineries

  • Bank - Public

  • Hospital & Healthcare Services

  • Engineering - Construction

  • Retailing

  • Consumer Durables - Electronics

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Chemicals

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Steel & Iron Products

  • e-Commerce

  • Engineering - Industrial Equipments

  • Electric Equipment

  • Construction - Real Estate

  • Power Generation/Distribution

  • Forgings

  • Textile

  • Miscellaneous

  • Fintech

  • Pesticides & Agrochemicals

  • Finance - NBFC

  • Airlines

  • Automobiles-Trucks/Lcv

  • Consumer Food

  • Sugar

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • Tyres & Allied

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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 ₹637.36 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 ₹0.1(0.79%)yesterday to ₹12.72.

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