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NRI
  • Mutual Fund
  • Aditya Birla SL Bal Bhavishya Yojna - Reg (G)

Jan 23, 2025

Category

Others

AUM (Cr.)

1,083.21

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.15

Sharpe Ratio

11.09

Beta Ratio

0.00

Fund Manager

Chanchal Khandelwal

Inception Date

Feb 11, 2019

Risk Level

Very High

Investment 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. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes` objectives will be achieved.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Bal Bhavishya Yojna - Reg (G) -4.7 -6.11 11.42 9.88 11.13 10.83
Benchmark - Nifty 500 TRI -4.07 -6.37 10.21 13.27 17.77 0
Category Average - BEST ETFS/INDEX -3.38 -1.77 14.6 11.39 13.56 12
Category Rank 6/2 5/2 4/2 4/2 3/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Child Care Fund-Gift Plan 298.5800 1.38 15.02 14.94 15.10 1,304.56 2.20 5,000.00 invest
UTI-Children`s Equity Fund - (Scholarship) 79.5050 1.15 11.47 8.68 0.00 1,107.47 2.25 1,000.00 invest
UTI-Children`s Equity Fund - (G) 79.5050 1.15 11.47 8.68 14.83 1,107.47 2.25 1,000.00 invest
UTI-Children`s Equity Fund - (IDCW) 79.5098 1.15 11.47 8.68 14.83 1,107.47 2.25 1,000.00 invest
SBI Magnum Children`s Benefit Fund - IP (G) 40.4047 -0.60 31.18 18.35 0.00 3,244.79 1.90 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-ICICI Bank Dec 31, 2024 69.19 6.39 -1.42
Equity-HDFC Bank Dec 31, 2024 53.30 4.92 -1.29
Equity-Axis Bank Dec 31, 2024 30.44 2.81 -6.30
Equity-Welspun Corp Dec 31, 2024 23.36 2.16 5.05
Equity-Bharti Airtel Dec 31, 2024 26.56 2.45 -2.42
Equity-Larsen & Toubro Dec 31, 2024 27.69 2.56 -26.94
Equity-M & M Dec 31, 2024 22.92 2.12 1.38
Equity-Reliance Industr Dec 31, 2024 40.24 3.71 -5.94
Equity-Infosys Dec 31, 2024 56.66 5.23 1.19
Reverse Repo-C C I Dec 31, 2024 28.03 2.59 29.37

latest news

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 24 January 2025 as the reco...

Jan 22, 2025 12:16

Aditya Birla Sun Life MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...

Dec 31, 2024 13:55

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that, Ms. Priya Sridhar has...

Dec 31, 2024 12:29

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 20 December 2024 as the rec...

Dec 18, 2024 09:32

Aditya Birla MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...

Nov 25, 2024 10:44

Aditya Birla MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 22 November 2024 as the rec...

Nov 19, 2024 10:47

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Bal Bhavishya Yojna - Reg (G)
Contact Persone : Chanchal Khandelwal
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com