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

Jul 16, 2024

Category

Others

AUM (Cr.)

1,060.06

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.15

Sharpe Ratio

23.03

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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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 (G) 4.4 16.28 32.6 14.09 14.52 13.54
Benchmark - Nifty 500 TRI 4.56 17.7 39.77 20.32 20.77 0
Category Average - BEST ETFS/INDEX 4.53 15.55 30.61 16.41 15.64 15.03
Category Rank 1/3 2/3 2/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Magnum Children`s Benefit Fund - IP (G) 40.3697 0.62 46.26 30.53 0.00 2,325.64 2.01 5,000.00 invest
SBI Magnum Children`s Benefit Fund - Savings Plan (G) 101.5305 0.32 20.91 12.69 12.73 113.55 1.21 5,000.00 invest
UTI-Children`s Equity Fund - (Scholarship) 85.5493 0.20 33.91 15.24 0.00 1,100.57 2.24 1,000.00 invest
UTI-Children`s Equity Fund - (IDCW) 85.5544 0.20 33.91 15.24 18.90 1,100.57 2.24 1,000.00 invest
LIC MF Children`s Fund 33.5825 -0.11 30.34 14.28 14.24 16.95 0.00 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 May 31, 2024 60.52 6.09 -2.55
Equity-HDFC Bank May 31, 2024 50.64 5.09 0.75
Equity-Reliance Industr May 31, 2024 42.49 4.27 -2.49
Equity-Infosys May 31, 2024 42.40 4.26 -0.96
Equity-Larsen & Toubro May 31, 2024 37.34 3.75 2.09
Equity-Bharti Airtel May 31, 2024 34.32 3.45 3.82
Equity-Axis Bank May 31, 2024 33.23 3.34 29.01
Equity-Maruti Suzuki May 31, 2024 24.63 2.48 -3.26
Equity-Fortis Health. May 31, 2024 21.43 2.15 8.33
Equity-O N G C May 31, 2024 21.15 2.13 -6.54

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 July 2024 as the record ...

Jul 16, 2024 09:41

Aditya Birla Sun Life Mutual Fund Announces Appointment of Key Personnel

Aditya Birla Sun Life Mutual Fund has announced the appointment of Mr. Vish...

Jul 04, 2024 11:11

Aditya Birla Sun Life CRISIL Broad Based Gilt ETF Announces Extension of NFO period

Aditya Birla Mutual Fund has announced that New Fund Offer (NFO) Period of ...

Jun 29, 2024 14:23

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

Aditya Birla Sun Life Mutual Fund has announced 21 June 2024 as the record ...

Jun 19, 2024 09:38

Aditya Birla Sun Life MF Announces change in scheme name

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

Jun 07, 2024 10:19

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

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Bal Bhavishya Yojna - Reg (G)
Contact Persone : Atul Penkar
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 22 43568000 / 22 43568008
Fax No. : 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com