Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Dividend - Direct Plan

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  • Net Change on 15-01-2021

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Fund Overview Dividend | 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

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  • 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 6.51 25.21 19.95 10.04 15.68 10.66

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.)
Axis Children's Gift Fund - Lock in - Direct Dividend Dec 08, 2015 16.06 10.61 12.69 1.30 555.77
Axis Children's Gift Fund - No Lock in - Direct Dividend Dec 08, 2015 16.06 10.61 12.69 1.30 555.77
UTI CCF Investment Plan - Direct Plan - Income Option Jan 01, 2013 22.75 8.83 15.90 1.74 417.30

Fund Holdings as on 31-December-2020

  • Housing Development Finance Corporation Limited

  • Honeywell Automation India Limited

  • Pfizer Limited

  • Kotak Mahindra Bank Limited

  • Bayer Cropscience Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Gillette India Limited

  • Larsen & Toubro Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Kansai Nerolac Paints Limited

  • Clearing Corporation of India Limited

  • Biocon Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • Shree Cement Limited

  • IDFC First Bank Limited

  • Sundaram Clayton Limited

  • Tata Consultancy Services Limited

  • Fortis Healthcare Limited

  • Hindustan Unilever Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • MRF Limited

  • Quess Corp Limited

  • Bata India Limited

  • Shoppers Stop Limited

  • ICRA Limited

  • Container Corporation of India Limited

  • Infosys Limited

  • Titan Company Limited

  • Axis Bank Limited

  • Bosch 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

  • Finance - Housing

  • Consumer Durables - Electronics

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Engineering - Construction

  • Miscellaneous

  • Paints

  • Refineries

  • Cement & Construction Materials

  • Air Conditioners

  • IT - Software

  • Auto Ancillary

  • Retailing

  • Hospital & Healthcare Services

  • Tyres & Allied

  • Ratings

  • Logistics

  • 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 ₹365.72 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 ₹-0.19(-1.45%)yesterday to ₹12.92.

Among its top 3 holdings the fund has exposure to Housing Development Finance Corporation 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