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

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  • Net Change on 02-12-2022

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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 8.84 17.56 12.05 1.99 5,967.62
UTI CCF Saving Plan - Regular Plan Jul 12, 1993 4.25 10.56 6.95 1.74 4,178.46
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative Aug 31, 2001 6.40 12.85 9.79 2.38 889.37
Axis Children's Gift Fund - Lock in - Regular Growth Dec 08, 2015 -4.72 11.95 10.10 2.40 716.24
Axis Children's Gift Fund - No Lock in - Regular Plan - Growth Dec 08, 2015 -4.72 11.95 10.10 2.40 716.24

Fund Holdings as on 31-October-2022

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Housing Development Finance Corporation Limited

  • Axis Bank Limited

  • HDFC Bank Limited

  • State Bank of India

  • Honeywell Automation India Limited

  • Kotak Mahindra Bank Limited

  • Larsen & Toubro Limited

  • Fortis Healthcare Limited

  • Shoppers Stop Limited

  • IndusInd Bank Limited

  • Bayer Cropscience Limited

  • Vedant Fashions Private Limited

  • Shree Cement Limited

  • Ujjivan Small Finance Bank Limited

  • Clearing Corporation of India Limited

  • Tata Motors Limited

  • Sundaram Clayton Limited

  • Hindustan Unilever Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Kansai Nerolac Paints Limited

  • Hindalco Industries Limited

  • Container Corporation of India Limited

  • Aditya Birla Fashion and Retail Limited

  • Bandhan Bank Limited

  • Mahindra & Mahindra Limited

  • Tata Consultancy Services Limited

  • Aster DM Healthcare Limited

  • Bajaj Finance Limited

  • Gillette India Limited

  • FSN E-Commerce Ventures Limited

  • Sun Pharmaceutical Industries Limited

  • UltraTech Cement Limited

  • Motherson Sumi Wiring India Limited

  • AETHER INDUSTRIES LTD

  • Bata India Limited

  • MphasiS Limited

  • Phoenix Mills Limited

  • Godrej Consumer Products Limited

  • Balrampur Chini Mills Limited

  • Restaurant Brands Asia Limited

  • The Ramco Cements Limited

  • Zomato Limited

  • Maruti Suzuki India Limited

  • Titan Company Limited

  • V-Guard Industries Limited

  • Pfizer Limited

  • Sona BLW Precision Forgings Limited

  • Crompton Greaves Consumer Electricals Limited

  • Jubilant Foodworks Limited

  • Bharat Bijlee Limited

  • PB Fintech Limited

  • InterGlobe Aviation Limited

  • Biocon Limited

  • Thomas Cook (India) Limited

  • Century Textiles & Industries Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Retailing

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Bank - Public

  • Consumer Durables - Electronics

  • e-Commerce

  • Engineering - Construction

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Pesticides & Agrochemicals

  • Textile

  • Automobiles-Trucks/Lcv

  • Electric Equipment

  • Miscellaneous

  • Paints

  • Metal - Non Ferrous

  • Logistics

  • Finance - NBFC

  • Steel & Iron Products

  • Chemicals

  • Construction - Real Estate

  • Sugar

  • Hotel, Resort & Restaurants

  • Diamond & Jewellery

  • Consumer Food

  • Consumer Durables - Domestic Appliances

  • Airlines

  • Travel Services

  • Diversified

  • Air Conditioners

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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 ₹642.06 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 down ₹-0.01(-0.07%)yesterday to ₹14.15.

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