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

Dec 05, 2023

Category

Others

AUM (Cr.)

799.77

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.24

Sharpe Ratio

9.47

Beta Ratio

0.00

Fund Manager

Atul Penkar

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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Nifty 500 TRI

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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 (IDCW) 7.59 16.17 16.42 12.61 0 10.89
Benchmark - Nifty 500 TRI 8.57 17.3 16.6 20.15 16.63 0
Category Average - BEST ETFS/INDEX 6.17 13.36 15.84 17.13 12.91 13.52
Category Rank 2/2 1/2 2/2 2/2 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 249.9100 0.48 20.24 17.95 13.44 980.75 2.29 5,000.00 invest
Tata Young Citizens Fund (After 7 Years) 51.5779 0.39 18.12 19.89 16.19 291.92 0.00 500.00 invest
LIC MF Children`s Gift Fund 28.3360 0.36 14.89 12.45 12.05 13.85 0.00 5,000.00 invest
SBI Magnum Children`s Benefit Fund - IP (G) 30.0416 0.36 22.21 37.54 0.00 1,271.43 2.12 5,000.00 invest
UTI-CCF Savings Plan - (Scholarship) 34.4684 -84.92 9.54 10.44 8.90 4,157.00 1.74 1,000.00 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-HDFC Bank Oct 31, 2023 48.82 6.10 -3.26
Equity-ICICI Bank Oct 31, 2023 48.50 6.06 -3.84
Equity-Reliance Industr Oct 31, 2023 33.98 4.25 25.43
Equity-Infosys Oct 31, 2023 29.68 3.71 -4.67
Equity-St Bk of India Oct 31, 2023 27.57 3.45 -5.51
Equity-Larsen & Toubro Oct 31, 2023 25.70 3.21 -3.13
Equity-Honeywell Auto Oct 31, 2023 19.38 2.42 -9.68
Reverse Repo-C C I Oct 31, 2023 19.01 2.38 5.18
Equity-Fortis Health. Oct 31, 2023 17.79 2.22 -5.00
Equity-Axis Bank Oct 31, 2023 16.29 2.04 -5.29

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 November 2023 as the rec...

Nov 24, 2023 14:40

Aditya Birla Sun Life Arbitrage Fund Announces change in Exit Load Structure

Aditya Birla Sun Life Mutual Fund has announced that the exit load structur...

Nov 15, 2023 11:23

Aditya Birla Sun Life MF Announces change in fund managers under its schemes

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

Nov 07, 2023 10:55

Aditya Birla Sun Life MF Changes in Fund Manage, Exit Load and Minimum Application Amount

Aditya Birla Sun Life Mutual Fund has announced some fundamental changes in...

Nov 02, 2023 15:26

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

Aditya Birla Sun Life Mutual Fund has announced 20 October 2023 as the reco...

Oct 18, 2023 11:24

Aditya Birla Sun Life MF Announces change fund manager under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in fund manager unde...

Oct 13, 2023 10:32

SCHEME DETAILS

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