Previous Nav
Net Change on 22-09-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Limited
ICICI Bank Limited
Infosys Limited
Reliance Industries Limited
State Bank of India
Larsen & Toubro Limited
Honeywell Automation India Limited
Axis Bank Limited
Fortis Healthcare Limited
TIMKEN INDIA LTD
Shoppers Stop Limited
Tata Motors Limited
Ashoka Buildcon Limited
Go Fashion India Limited
Balrampur Chini Mills Limited
IDFC First Bank Limited
Manappuram Finance Limited
Gokaldas Exports Ltd
Bharat Forge Limited
The Ramco Cements Limited
Maruti Suzuki India Limited
Mahindra & Mahindra Limited
United Spirits Limited
Star Health & Allied Insurance Limited
Devyani International Limited
Vedant Fashions Private Limited
RBL Bank Limited
Bharti Airtel Limited
Ashok Leyland Limited
Poonawalla Fincorp Limited
GMM Pfaudler Limited
Tata Steel Limited
Chalet Hotels Limited
Mahindra & Mahindra Financial Services Limited
FSN E-Commerce Ventures Limited
Info Edge (India) Limited
Samvardhana Motherson International Limited
UltraTech Cement Limited
Phoenix Mills Limited
Sun Pharmaceutical Industries Limited
Titan Company Limited
Navin Fluorine International Limited
Zee Entertainment Enterprises Limited
Clearing Corporation of India Limited
TD Power Systems Ltd
Bajaj Finance Limited
IndusInd Bank Limited
Cipla Limited
Motherson Sumi Wiring India Limited
Jubilant Foodworks Limited
Clean Science & Technology Limited
Tata Consultancy Services Limited
InterGlobe Aviation Limited
REC Limited
Britannia Industries Limited
V-Guard Industries Limited
VIP Industries Limited
Rategain Travel Technologies Limited
SBFC Finance Ltd
Net Receivables / (Payables)
Bank - Private
IT - Software
Finance - NBFC
Engineering - Construction
Refineries
Retailing
Bank - Public
Consumer Food
Automobiles-Trucks/Lcv
Textile
Automobiles - Passenger Cars
Cement & Construction Materials
Consumer Durables - Electronics
Steel & Iron Products
Pharmaceuticals & Drugs
Hospital & Healthcare Services
Chemicals
Electric Equipment
Bearings
Sugar
Forgings
Insurance
Breweries & Distilleries
Telecommunication - Service Provider
Engineering - Industrial Equipments
Hotel, Resort & Restaurants
e-Commerce
BPO/ITeS
Auto Ancillary
Construction - Real Estate
Diamond & Jewellery
TV Broadcasting & Software Production
Miscellaneous
Airlines
Finance Term Lending
Household & Personal Products
Finance - Others
Cash
Equity
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 ₹802.35 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 ₹0.04(0.24%)yesterday to ₹16.91.
Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and
The Aditya Birla Sun Life Bal Bhavishya Yojna is managed by Atul Penkar and Harshil Suvarnkar.
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013