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

Dec 12, 2024

Category

Others

AUM (Cr.)

1,087.24

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.15

Sharpe Ratio

15.04

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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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) 4.12 6.08 21.8 12.79 13.5 12.66
Benchmark - Nifty 500 TRI 3.42 7.4 25.6 16.7 20.61 0
Category Average - BEST ETFS/INDEX 4.2 8.5 23.17 13.81 15.48 15.04
Category Rank 1/2 1/2 3/2 3/2 3/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Children`s Hybrid Fund - (Scholarship) 39.4489 0.00 14.40 9.18 11.32 4,562.08 1.74 1,000.00 invest
Union Children`s Fund - Regular (G) 12.4400 0.00 0.00 0.00 0.00 60.96 0.00 1,000.00 invest
HDFC Children`s Fund - Regular (G) 298.5470 0.00 22.17 16.81 19.37 9,937.45 1.73 100.00 invest
ICICI Pru Child Care Fund-Gift Plan 319.4800 0.00 26.90 17.86 17.44 1,319.77 2.20 5,000.00 invest
Tata Young Citizens Fund (After 7 Years) 62.1305 0.00 19.32 14.16 19.13 366.67 0.00 500.00 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 Nov 30, 2024 70.19 6.46 0.61
Equity-Infosys Nov 30, 2024 55.99 5.15 5.72
Equity-HDFC Bank Nov 30, 2024 53.99 4.97 -5.91
Equity-Reliance Industr Nov 30, 2024 42.78 3.93 -2.99
Equity-Larsen & Toubro Nov 30, 2024 37.90 3.49 2.83
Equity-Axis Bank Nov 30, 2024 32.49 2.99 -2.01
Equity-Bharti Airtel Nov 30, 2024 27.22 2.50 0.90
Equity-M & M Nov 30, 2024 22.60 2.08 8.71
Equity-Welspun Corp Nov 30, 2024 22.24 2.05 6.44
Equity-Maruti Suzuki Nov 30, 2024 22.00 2.02 -0.02

latest news

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

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

Aditya Birla Sun Life Mutual Fund has announced 25 October 2024 as the reco...

Oct 23, 2024 16:39

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 ...

Oct 03, 2024 11:47

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that Mr. Pradeep Sharma has...

Aug 31, 2024 14:32

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

Aditya Birla Sun Life Mutual Fund has announced 19 July 2024 as the record ...

Jul 16, 2024 09:41

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW)
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