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

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  • Net Change on 14-02-2020

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Fund Overview Dividend | 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
S&P BSE 200 -1.43 2.68 12.59 10.18 6.95 13.39

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.)
UTI CCF Investment Plan - Regular Plan - Income Option Mar 08, 2004 13.70 10.24 8.16 2.62 334.57

Fund Holdings as on 31-January-2020

  • Reliance Industries Limited

  • Housing Development Finance Corporation Limited

  • Honeywell Automation India Limited

  • Pfizer Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Clearing Corporation of India Limited

  • Gillette India Limited

  • Bayer Cropscience Limited

  • Larsen & Toubro Limited

  • Kotak Mahindra Bank Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • Shree Cement Limited

  • Kansai Nerolac Paints Limited

  • HDFC Bank Limited

  • IDFC First Bank Limited

  • Quess Corp Limited

  • Sundaram Clayton Limited

  • Biocon Limited

  • Shoppers Stop Limited

  • Tata Consultancy Services Limited

  • ICICI Bank Limited

  • Bata India Limited

  • ICRA Limited

  • MRF Limited

  • Thomas Cook (India) Limited

  • Axis Bank Limited

  • Bosch Limited

  • Bharat Bijlee Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • IndusInd Bank Limited

  • Hindustan Unilever Limited

  • Maruti Suzuki India Limited

  • Fortis Healthcare Limited

  • Century Textiles & Industries Limited

  • Titan Company Limited

  • UltraTech Cement Limited

  • Bajaj Finance Limited

  • Infosys Limited

  • Grasim Industries Limited

  • Rane Holdings Limited

  • Cummins India Limited

  • Sun Pharmaceutical Industries Limited

  • Container Corporation of India Limited

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • Refineries

  • Finance - Housing

  • Consumer Durables - Electronics

  • Household & Personal Products

  • Miscellaneous

  • Pesticides & Agrochemicals

  • Engineering - Construction

  • Retailing

  • Cement & Construction Materials

  • Air Conditioners

  • Auto Ancillary

  • Paints

  • IT - Software

  • Ratings

  • Tyres & Allied

  • Travel Services

  • Diversified

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Finance - NBFC

  • Finance - Investment

  • Diesel Engines

  • Logistics

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About Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan

Scheme Analysis

Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan 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 ₹229.62 crore. Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan is benchmarked against S&P BSE 200 as primary index.

The NAV of Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan ended down ₹-0.12(-1.07%)yesterday to ₹11.07.

Among its top 3 holdings the fund has exposure to Reliance Industries Limited, and

The Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan 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

Fund Manager

  • Cash

  • Equity

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