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

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  • 0.24 %Nav, as on 22-09-2023

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  • Net Change on 22-09-2023

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  • Assets (Cr.)

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Fund Overview IDCW | 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
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.)
UTI CCF Investment Plan - Direct Plan - IDCW Jan 01, 2013 10.20 23.02 13.12 1.21 832.48
Axis Children's Gift Fund - Lock in - Direct Plan - IDCW Dec 08, 2015 6.23 15.91 11.67 0.95 751.26
Axis Children's Gift Fund - No Lock in - Direct Plan - IDCW Dec 08, 2015 6.28 15.97 11.70 0.95 751.26

Fund Holdings as on 31-August-2023

  • 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)

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  • 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

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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 ₹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.

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