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

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  • Net Change on 27-02-2024

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 43.00 37.85 32.29 11.11 11.56 11.53
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 32.29 11.11 11.56 2.18 925.92
HDFC Childrens Gift Fund - Growth Plan Mar 02, 2001 29.59 18.78 17.53 1.77 8,432.58
UTI CCF Saving Plan - Regular Plan Jul 12, 1993 15.63 10.17 9.63 1.73 4,365.19
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative Aug 31, 2001 43.03 19.02 15.99 2.21 1,170.79
UTI CCF Investment Plan - Regular Plan - Growth Option Mar 08, 2004 27.63 14.05 15.61 2.27 949.80
Axis Children's Gift Fund - Lock in - Regular Growth Dec 08, 2015 16.31 9.57 12.14 2.36 791.18

Fund Holdings as on 31-January-2024

  • ICICI Bank Limited

  • Infosys Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • Clearing Corporation of India Limited

  • Fortis Healthcare Limited

  • Tata Motors Limited

  • Oil & Natural Gas Corporation Limited

  • Maruti Suzuki India Limited

  • TIMKEN INDIA LTD

  • SAMHI Hotels Ltd

  • ITC Limited

  • State Bank of India

  • Phoenix Mills Limited

  • Sumitomo Chemical India Limited

  • REC Limited

  • IndusInd Bank Limited

  • Axis Bank Limited

  • FSN E-Commerce Ventures Limited

  • IDFC First Bank Limited

  • V-Guard Industries Limited

  • Gokaldas Exports Ltd

  • United Spirits Limited

  • Samvardhana Motherson International Limited

  • Ambuja Cements Limited

  • Bharat Forge Limited

  • UltraTech Cement Limited

  • Mahindra & Mahindra Limited

  • Info Edge (India) Limited

  • Dalmia Bharat Limited

  • Sun Pharmaceutical Industries Limited

  • Chalet Hotels Limited

  • INOX India Ltd

  • The Ramco Cements Limited

  • Tata Steel Limited

  • AU Small Finance Bank Limited

  • Titan Company Limited

  • Bank of India

  • Bajaj Finance Limited

  • GMM Pfaudler Limited

  • Star Health & Allied Insurance Limited

  • TD Power Systems Limited

  • Mahindra & Mahindra Financial Services Limited

  • Sunteck Realty Limited

  • Manappuram Finance Limited

  • Zomato Limited

  • Zee Entertainment Enterprises Limited

  • InterGlobe Aviation Limited

  • Gujarat Gas Limited

  • Cello World Ltd

  • Tata Consultancy Services Limited

  • Motherson Sumi Wiring India Limited

  • Clean Science & Technology Limited

  • Britannia Industries Limited

  • Kotak Mahindra Bank Limited

  • Devyani International Limited

  • Go Fashion India Limited

  • Navin Fluorine International Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Cement & Construction Materials

  • Refineries

  • Engineering - Construction

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Hotel, Resort & Restaurants

  • Bank - Public

  • Construction - Real Estate

  • Electric Equipment

  • Hospital & Healthcare Services

  • Engineering - Industrial Equipments

  • e-Commerce

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Oil Exploration

  • Miscellaneous

  • Consumer Food

  • Bearings

  • Chemicals

  • Cigarettes/Tobacco

  • Pesticides & Agrochemicals

  • Finance Term Lending

  • Textile

  • Breweries & Distilleries

  • Auto Ancillary

  • BPO/ITeS

  • Forgings

  • Pharmaceuticals & Drugs

  • Diamond & Jewellery

  • Insurance

  • TV Broadcasting & Software Production

  • Airlines

  • Gas Transmission/Marketing

  • Household & Personal Products

  • Retailing

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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 ₹925.92 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(0%)yesterday to ₹17.34.

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