Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth

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Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth

Category: Childrens Fund Launch Date: 05-02-2019
AUM:

₹ 1,187.39 Cr

Expense Ratio

2.33%

Benchmark

Nifty 500 TRI

ISIN

INF209KB1E76

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Mr. Chanchal Khandelwal, Mr. Harshil Suvarnkar

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 3.33 11.15 9.41
NIFTY 500 TRI 0.83 12.45 12.71
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
20.77
Last change
0.02 (0.0963%)
Fund Size (AUM)
₹ 1,187.39 Cr
Performance
10.31% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

he investment objective of the scheme 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.

Fund Manager
Mr. Chanchal Khandelwal, Mr. Harshil Suvarnkar
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/- 5.5
HDFC BANK LIMITED EQ NEW FV RE. 1/- 3.77
RELIANCE INDUSTRIES LIMITED EQ 3.68
AXIS BANK LIMITED EQ NE FV RS. 2/- 2.94
INFOSYS LIMITED EQ FV RS 5 2.7
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 2.58
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- 2.47
WELSPUN CORP LIMITED EQ NEW FV RS.5/- 2.32
FASHNEAR TECHNOLOGIES PRIVATE LIMITED EQ 2.1
Shriram Finance Limited 1.91

Sector Allocation

Sector Holdings (%)
Financial Services 26.87
Information Technology 9.9
Healthcare 7.89
Consumer Services 7.07
Fast Moving Consumer Goods 6.63
Consumer Durables 5.92
Capital Goods 5.9
Automobile and Auto Components 4.74
Metals & Mining 4.15
Chemicals 3.81

Peer Comparison

Scheme Name 5Y (%)
ABSL Bal Bhavishya Yojna Reg Gr 9.41
SBI Childrens Fund Investment Plan Reg Plan Gr 21.53
SBI Childrens Fund SavIngs Plan Reg Plan Gr 10.32
Baroda BNP Paribas Childrens Fund Reg Gr 0.0
Union Childrens Fund Reg Gr 0.0
LIC MF Childrens Fund Reg Gr 8.59
Axis Childrens Fund Lock In Reg Gr 7.2
Axis Childrens Fund No Lock In Reg Gr 7.2
UTI Childrens Hybrid Reg 7.5
ICICI Pru Childrens Fund Reg Plan 13.11
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