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

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  • Net Change on 26-11-2020

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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 (₹)

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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 10.81 12.19 10.43 7.49 11.77 9.81

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 Saving Plan - Regular Plan Jul 12, 1993 8.91 3.76 7.19 1.77 3,598.73
HDFC Children Gift Fund-Investment Mar 02, 2001 11.94 6.37 10.96 2.09 3,451.31
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative Aug 31, 2001 3.17 4.13 7.71 2.47 629.78
UTI CCF Investment Plan - Regular Plan - Growth Option Mar 08, 2004 12.97 4.39 10.56 2.53 341.80
Tata Young Citizen -Regular Plan-Growth Oct 14, 1995 12.78 3.22 7.00 2.52 186.30

Fund Holdings as on 31-October-2020

  • Housing Development Finance Corporation Limited

  • Pfizer Limited

  • Honeywell Automation India Limited

  • Bayer Cropscience Limited

  • Clearing Corporation of India Limited

  • Kotak Mahindra Bank Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Reliance Industries Limited

  • Gillette India Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Kansai Nerolac Paints Limited

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Biocon Limited

  • Shree Cement Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • Tata Consultancy Services Limited

  • IDFC First Bank Limited

  • Fortis Healthcare Limited

  • MRF Limited

  • Hindustan Unilever Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Sundaram Clayton Limited

  • Quess Corp Limited

  • ICRA Limited

  • Bata India Limited

  • Container Corporation of India Limited

  • Infosys Limited

  • Shoppers Stop Limited

  • Bosch Limited

  • Maruti Suzuki India Limited

  • Axis Bank Limited

  • Titan Company Limited

  • Bharat Bijlee Limited

  • UltraTech Cement Limited

  • Thomas Cook (India) Limited

  • Century Textiles & Industries Limited

  • Bajaj Finance Limited

  • Rane Holdings Limited

  • Sun Pharmaceutical Industries Limited

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • Finance - Housing

  • Consumer Durables - Electronics

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Miscellaneous

  • Refineries

  • Engineering - Construction

  • Paints

  • Cement & Construction Materials

  • IT - Software

  • Air Conditioners

  • Auto Ancillary

  • Retailing

  • Hospital & Healthcare Services

  • Tyres & Allied

  • Ratings

  • Logistics

  • Automobiles - Passenger Cars

  • Diamond & Jewellery

  • Electric Equipment

  • Travel Services

  • Diversified

  • Finance - NBFC

  • 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 ₹298.36 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 up ₹0.13(1.16%)yesterday to ₹11.38.

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