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Partner With Us NRI

May 28, 2024


Category

Others

AUM (Cr.)

988.03

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.15

Sharpe Ratio

26.26

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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Return Calculator

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) 1.68 14.74 30.73 12.15 11.26 11.98
Benchmark - Nifty 500 TRI 2.79 20.94 37.56 18.97 18.13 0
Category Average - BEST ETFS/INDEX 2.27 13.96 27.19 15.41 13.5 13.42
Category Rank 5/4 4/4 2/4 3/4 4/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Magnum Children`s Benefit Fund - Savings Plan (G) 96.3981 0.20 17.63 12.10 11.35 109.84 1.21 5,000.00 invest
SBI Magnum Children`s Benefit Fund - IP (G) 34.5962 0.06 37.62 29.46 0.00 1,930.39 2.02 5,000.00 invest
Tata Young Citizens Fund (After 7 Years) 56.5594 0.00 28.54 16.42 17.33 339.36 0.00 500.00 invest
UTI-Children`s Hybrid Fund - (Scholarship) 36.8783 -0.19 15.38 10.29 9.69 4,411.79 1.72 1,000.00 invest
ICICI Pru Child Care Fund-Gift Plan 296.1800 -0.85 43.28 19.81 15.43 1,257.91 2.20 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, 2024 62.11 6.29 5.22
Equity-HDFC Bank Apr 30, 2024 50.26 5.09 4.99
Equity-Reliance Industr Apr 30, 2024 43.58 4.41 -1.27
Equity-Infosys Apr 30, 2024 42.81 4.33 -5.17
Equity-Larsen & Toubro Apr 30, 2024 36.57 3.70 -4.51
Equity-Bharti Airtel Apr 30, 2024 33.06 3.35 7.63
Equity-Axis Bank Apr 30, 2024 25.75 2.61 95.35
Equity-Maruti Suzuki Apr 30, 2024 25.47 2.58 23.47
Equity-O N G C Apr 30, 2024 22.63 2.29 5.52
Equity-Tata Motors Apr 30, 2024 20.16 2.04 1.52

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 19 April 2024 as the record...

Apr 17, 2024 09:36

Aditya Birla Sun Life MF Announced merger of Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund into Aditya Birla Sun Life Corporate Bond Fund

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

Feb 29, 2024 16:15

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

Aditya Birla Sun Life Mutual Fund has announced 19 January 2024 as the reco...

Jan 17, 2024 10:04

Aditya Birla Sun Life MF Announces change in scheme name

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

Jan 11, 2024 11:16

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

Aditya Birla Sun Life Mutual Fund has announced 28 December 2023 as the rec...

Dec 26, 2023 09:46

Aditya Birla Sun Life MF Announces change in scheme name

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

Dec 07, 2023 14:27

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