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Login Open ICICI 3-in-1 Account

Dec 04, 2025


Category

Others

AUM (Cr.)

1,189.13

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.15

Sharpe Ratio

4.06

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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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) -0.22 5.28 3.24 13.11 12.19 11.09
Benchmark - Nifty 500 TRI -0.34 5.08 4.06 15.19 18.04 0
Category Average - BEST ETFS/INDEX -0.11 3.91 2.21 13.15 14.97 12.71
Category Rank 6/3 4/3 6/3 4/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Children`s Equity Fund - (Scholarship) 86.0446 0.33 0.63 12.01 14.32 1,170.56 2.22 1,000.00 invest
UTI-Children`s Equity Fund - (G) 86.0446 0.33 0.63 12.01 14.32 1,170.56 2.22 1,000.00 invest
UTI-Children`s Equity Fund - (IDCW) 86.0498 0.33 0.63 12.01 14.32 1,170.56 2.22 1,000.00 invest
ICICI Pru Children`s Fund - Regular 331.3400 0.15 4.76 16.93 16.82 1,412.41 2.18 5,000.00 invest
SBI Magnum Children`s Benefit Fund - IP (G) 45.2302 -0.55 9.55 22.69 31.49 4,735.04 1.84 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 Oct 31, 2025 72.63 6.11 -0.20
Equity-HDFC Bank Oct 31, 2025 59.36 4.99 3.82
Equity-Reliance Industr Oct 31, 2025 49.21 4.14 8.97
Equity-Infosys Oct 31, 2025 43.19 3.63 2.81
Equity-Bharti Airtel Oct 31, 2025 34.37 2.89 9.37
Equity-Axis Bank Oct 31, 2025 33.40 2.81 8.94
Equity-Maruti Suzuki Oct 31, 2025 32.16 2.70 0.98
Equity-Larsen & Toubro Oct 31, 2025 30.94 2.60 10.16
Equity-Eternal Ltd Oct 31, 2025 24.63 2.07 -2.38
Equity-Hindalco Inds. Oct 31, 2025 24.59 2.07 11.27

latest news

Aditya Birla Sun Life Mutual Fund Change in Minimum Application Amount

Aditya Birla Sun Life Mutual Fund announces that the Minimum Application Am...

Dec 04, 2025 10:26

Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Dec 2025 Fund Merger into Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Ind

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

Nov 28, 2025 10:38

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

Aditya Birla Sun Life Mutual Fund has announced 21 November 2025 as the rec...

Nov 20, 2025 10:09

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has announced the Ms. Harini Balaji has b...

Oct 28, 2025 11:06

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

Aditya Birla Sun Life Mutual Fund has announced 23 Otober 2025 as the recor...

Oct 17, 2025 10:52

Aditya Birla Sun Life Interval Income Fund - Quarterly Plan - Series I Merger into Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months D

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

Oct 17, 2025 10:42

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