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

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Fund Overview Growth | Regular Plan

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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 REGULAR GROWTH 96.06 52.48 32.66 12.90 12.84 12.87
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 REGULAR GROWTH Feb 11, 2019 32.66 12.90 12.84 2.15 994.54
HDFC Childrens Gift Fund - Growth Plan Mar 02, 2001 28.02 17.81 17.90 1.77 9,018.60
UTI Children's Hybrid Fund - Regular Plan Jul 12, 1993 16.58 10.52 10.78 1.72 4,433.81
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative Aug 31, 2001 43.43 20.65 16.58 2.20 1,267.09
UTI Children's Equity Fund - Regular Plan - Growth Option Mar 08, 2004 33.09 15.38 17.56 2.26 1,010.49
Axis Children's Gift Fund - Lock in - Regular Growth Dec 08, 2015 18.28 9.51 12.04 2.34 822.90

Fund Holdings as on 31-May-2024

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • Axis Bank Limited

  • Maruti Suzuki India Limited

  • Fortis Healthcare Limited

  • Oil & Natural Gas Corporation Limited

  • State Bank of India

  • Mahindra & Mahindra Limited

  • Tata Motors Limited

  • AU Small Finance Bank Limited

  • V-Guard Industries Limited

  • Container Corporation of India Limited

  • Sumitomo Chemical India Limited

  • GAIL (India) Limited

  • REC Limited

  • Hindustan Petroleum Corporation Limited

  • SAMHI Hotels Ltd

  • ITC Limited

  • Ambuja Cements Limited

  • Cello World Ltd

  • Sanofi India Limited

  • FSN E-Commerce Ventures Limited

  • Bikaji Foods International Ltd

  • Hindalco Industries Limited

  • InterGlobe Aviation Limited

  • IndusInd Bank Limited

  • CESC Limited

  • Chalet Hotels Limited

  • TIMKEN INDIA LTD

  • INOX India Ltd

  • Zomato Limited

  • Balrampur Chini Mills Limited

  • Gokaldas Exports Ltd

  • Bharti Hexacom Limited

  • Samvardhana Motherson International Limited

  • TD Power Systems Limited

  • Petronet LNG Limited

  • Shriram Finance Ltd

  • United Breweries Limited

  • Sunteck Realty Limited

  • Clearing Corporation of India Limited

  • Titan Company Limited

  • NCC Limited

  • Tata Steel Limited

  • Go Fashion India Limited

  • Dalmia Bharat Limited

  • Star Health & Allied Insurance Limited

  • Bank of Baroda

  • Bajaj Finance Limited

  • IRB Infrastructure Developers Limited

  • Sun Pharmaceutical Industries Limited

  • Gujarat Gas Limited

  • Zee Entertainment Enterprises Limited

  • Navin Fluorine International Limited

  • Clean Science & Technology Limited

  • Sona BLW Precision Forgings Limited

  • Cummins India Limited

  • Devyani International Limited

  • Max Financial Services Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Refineries

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • IT - Software

  • Bank - Public

  • Electric Equipment

  • Hotel, Resort & Restaurants

  • Industrial Gases & Fuels

  • e-Commerce

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Oil Exploration

  • Finance - NBFC

  • Automobiles-Trucks/Lcv

  • Consumer Food

  • Auto Ancillary

  • Logistics

  • Pesticides & Agrochemicals

  • Chemicals

  • Finance Term Lending

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Metal - Non Ferrous

  • Airlines

  • Power Generation/Distribution

  • Bearings

  • Engineering - Industrial Equipments

  • Sugar

  • Textile

  • Miscellaneous

  • Breweries & Distilleries

  • Construction - Real Estate

  • Diamond & Jewellery

  • Steel & Iron Products

  • Retailing

  • Insurance

  • Gas Transmission/Marketing

  • TV Broadcasting & Software Production

  • Diesel Engines

  • 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 ₹994.54 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 ₹0.11(0.58%)yesterday to ₹19.09.

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 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