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

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  • 0.27 %Nav, as on 04-12-2024

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  • Net Change on 04-12-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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

  • 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
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH 13.83 -11.41 23.87 14.76 14.79 14.40
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.)
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH Feb 11, 2019 23.87 14.76 14.79 0.78 1,088.40
HDFC Children's Fund - Direct Plan Jan 01, 2013 23.81 17.74 19.89 0.89 9,858.39
UTI Children's Hybrid Fund - Direct Plan Jan 01, 2013 15.14 9.52 11.33 1.52 4,560.50
ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan - Cumulative Jan 01, 2013 29.91 18.70 17.93 1.51 1,314.85
UTI Children's Equity Fund - Direct Plan - Growth Option Jan 01, 2013 24.56 13.11 18.84 1.19 1,117.34
Axis Children's Fund - Lock in - Direct Growth Dec 08, 2015 22.88 8.47 14.00 1.28 897.24

Fund Holdings as on 31-October-2024

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • Bharti Airtel Limited

  • Maruti Suzuki India Limited

  • Fortis Healthcare Limited

  • Welspun Living Limited

  • WELSPUN CORP LIMITED

  • Mahindra & Mahindra Limited

  • WAAREE Energies Ltd

  • V-Guard Industries Limited

  • State Bank of India

  • Sumitomo Chemical India Limited

  • Oil & Natural Gas Corporation Limited

  • Clearing Corporation of India Limited

  • Laxmi Organic Industries Ltd

  • ITC Limited

  • Zomato Limited

  • CESC Limited

  • Max Financial Services Limited

  • AU Small Finance Bank Limited

  • Hindustan Petroleum Corporation Limited

  • Akums Drugs & Pharmaceuticals Ltd

  • United Breweries Limited

  • Shriram Finance Ltd

  • GAIL (India) Limited

  • Chalet Hotels Limited

  • SAMHI Hotels Ltd

  • TD Power Systems Limited

  • REC Limited

  • Emcure Pharmaceuticals Ltd

  • Samvardhana Motherson International Limited

  • Cello World Ltd

  • Ambuja Cements Limited

  • Hindalco Industries Limited

  • Bank of Baroda

  • Bikaji Foods International Ltd

  • Gokaldas Exports Ltd

  • InterGlobe Aviation Limited

  • Sunteck Realty Limited

  • Tata Motors Limited

  • FSN E-Commerce Ventures Limited

  • Mas Financial Services Limited

  • Engineers India Limited

  • Go Fashion India Limited

  • IndusInd Bank Limited

  • NBCC (India) Limited

  • TIMKEN INDIA LTD

  • Kotak Mahindra Bank Limited

  • NTPC Limited

  • Balrampur Chini Mills Limited

  • Bajaj Finance Limited

  • Star Health & Allied Insurance Limited

  • IRB Infrastructure Developers Limited

  • Navin Fluorine International Limited

  • INOX India Ltd

  • Marathon Nextgen Realty Ltd.

  • Zee Entertainment Enterprises Limited

  • Cyient DLM Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • Refineries

  • Electric Equipment

  • IT - Software

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Textile

  • Bank - Public

  • Construction - Real Estate

  • Pharmaceuticals & Drugs

  • Hotel, Resort & Restaurants

  • e-Commerce

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Finance Term Lending

  • Chemicals

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Oil Exploration

  • Pesticides & Agrochemicals

  • Miscellaneous

  • Cigarettes/Tobacco

  • Finance - Others

  • Breweries & Distilleries

  • Industrial Gases & Fuels

  • Auto Ancillary

  • Household & Personal Products

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Consumer Food

  • Airlines

  • Automobiles-Trucks/Lcv

  • Engineering

  • Retailing

  • Bearings

  • Sugar

  • Insurance

  • Engineering - Industrial Equipments

  • TV Broadcasting & Software Production

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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 ₹1,088.40 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 up ₹0.06(0.27%)yesterday to ₹21.92.

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 Chanchal Khandelwal and Harshil Suvarnkar.

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111