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

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  • (-2.99%)Nav, as on 26-02-2021

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  • Net Change on 26-02-2021

  • 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
S&P BSE 200 - TRI 3.30 13.76 28.17 11.76 17.51 10.71

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 Children Gift Fund-Investment Mar 02, 2001 22.95 10.03 15.39 1.99 3,965.18
UTI CCF Saving Plan - Regular Plan Jul 12, 1993 11.85 5.32 9.24 1.76 3,854.43
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative Aug 31, 2001 12.74 6.81 12.84 2.42 715.68
Axis Children's Gift Fund - Lock in - Regular Growth Dec 08, 2015 15.77 10.05 12.05 2.45 539.64
Axis Children's Gift Fund - No Lock in - Regular Plan - Growth Dec 08, 2015 15.77 10.05 12.05 2.45 539.64

Fund Holdings as on 31-January-2021

  • Honeywell Automation India Limited

  • Housing Development Finance Corporation Limited

  • Pfizer Limited

  • Kotak Mahindra Bank Limited

  • Bayer Cropscience Limited

  • Gillette India Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Larsen & Toubro Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Kansai Nerolac Paints Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Shree Cement Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • Sundaram Clayton Limited

  • IDFC First Bank Limited

  • Biocon Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Fortis Healthcare Limited

  • Tata Consultancy Services Limited

  • Clearing Corporation of India Limited

  • Hindustan Unilever Limited

  • MRF Limited

  • Quess Corp Limited

  • Bata India Limited

  • Bosch Limited

  • Shoppers Stop Limited

  • Container Corporation of India Limited

  • ICRA Limited

  • Infosys Limited

  • Axis Bank Limited

  • Titan Company Limited

  • Maruti Suzuki India Limited

  • Bharat Bijlee Limited

  • Thomas Cook (India) Limited

  • UltraTech Cement Limited

  • Bajaj Finance Limited

  • Century Textiles & Industries Limited

  • Crompton Greaves Consumer Electricals Limited

  • Rane Holdings Limited

  • Sun Pharmaceutical Industries Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Consumer Durables - Electronics

  • Finance - Housing

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Engineering - Construction

  • Auto Ancillary

  • Cement & Construction Materials

  • Miscellaneous

  • Paints

  • Refineries

  • Air Conditioners

  • IT - Software

  • Retailing

  • Hospital & Healthcare Services

  • Tyres & Allied

  • Logistics

  • Ratings

  • Diamond & Jewellery

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Travel Services

  • Finance - NBFC

  • Diversified

  • Consumer Durables - Domestic Appliances

  • Finance - Investment

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Fund Manager

  • Cash

  • Equity

  • Rights

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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 ₹361.52 crore. Aditya Birla Sun Life Bal Bhavishya Yojna is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 200 - TRI as secondary index.

The NAV of Aditya Birla Sun Life Bal Bhavishya Yojna ended down ₹-0.39(-2.99%)yesterday to ₹12.64.

Among its top 3 holdings the fund has exposure to Honeywell Automation India Limited, and

The Aditya Birla Sun Life Bal Bhavishya Yojna is managed by Ajay Garg and Pranay Sinha.

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