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

May 12, 2025

Category

Others

AUM (Cr.)

1,025.44

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.19

Sharpe Ratio

1.96

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) 9.43 -1.14 8.62 16.42 16.49 10.84
Benchmark - Nifty 500 TRI 6.5 -4.04 7.58 16.86 24.71 0
Category Average - BEST ETFS/INDEX 5.91 0.22 11.11 16.06 18.37 11.96
Category Rank 3/2 6/2 3/2 4/2 3/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Children`s Fund 30.9252 3.87 4.53 13.07 15.20 14.85 0.00 5,000.00 invest
UTI-Children`s Equity Fund - (Scholarship) 82.5661 3.57 10.28 16.33 22.06 1,058.37 2.25 1,000.00 invest
UTI-Children`s Equity Fund - (IDCW) 82.5711 3.57 10.28 16.33 22.06 1,058.37 2.25 1,000.00 invest
UTI-Children`s Equity Fund - (G) 82.5661 3.57 10.28 16.33 22.06 1,058.37 2.25 1,000.00 invest
SBI Magnum Children`s Benefit Fund - Savings Plan (G) 107.7491 -0.09 13.60 12.72 14.79 122.51 1.22 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 Apr 30, 2025 77.04 7.28 5.83
Equity-HDFC Bank Apr 30, 2025 57.87 5.47 5.29
Equity-Reliance Industr Apr 30, 2025 46.52 4.40 10.19
Equity-Infosys Apr 30, 2025 43.71 4.13 -4.49
Equity-Axis Bank Apr 30, 2025 33.88 3.20 7.53
Equity-Bharti Airtel Apr 30, 2025 31.19 2.95 7.56
Equity-Larsen & Toubro Apr 30, 2025 25.64 2.42 -4.33
Equity-Maruti Suzuki Apr 30, 2025 24.35 2.30 6.38
Equity-Welspun Corp Apr 30, 2025 22.03 2.08 -11.76
Equity-M & M Apr 30, 2025 18.88 1.78 -7.08

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 22 April 2025 as the record...

Apr 17, 2025 09:30

Aditya Birla Sun Life MF announces change in fund manager & Exit Load under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in fund managers & E...

Mar 28, 2025 12:42

Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund Merger into Aditya Birla Sun Life Corporate Bond Fund

Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...

Mar 25, 2025 11:53

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 Manager of t...

Mar 01, 2025 10:26

Aditya Birla Sun Life MF announces change in benchmark index under its scheme

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

Jan 29, 2025 14:43

Aditya Birla Sun Life Mutual Fund announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Jan 25, 2025 14:18

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