Aditya Birla Sun Life Bal Bhavishya Yojna - Growth - Regular Plan

Other Plans and Options
  • 0.33 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH -54.36 -22.21 8.22 9.74 11.21 10.77
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH Feb 11, 2019 8.22 9.74 11.21 2.15 1,083.21
HDFC Children's Fund - Growth Plan Mar 02, 2001 10.52 14.24 17.21 1.73 9,943.89
UTI Children's Hybrid Fund - Regular Plan Jul 12, 1993 8.49 8.01 10.16 1.74 4,526.37
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative Aug 31, 2001 11.11 14.39 14.96 2.20 1,304.56
UTI Children's Equity Fund - Regular Plan - Growth Option Mar 08, 2004 7.89 8.25 14.74 2.25 1,107.47
Axis Children's Fund - Lock in - Regular Growth Dec 08, 2015 11.95 5.28 11.13 2.29 891.92

Fund Holdings as on 31-December-2024

  • ICICI Bank Limited

  • Infosys Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Axis Bank Limited

  • Clearing Corporation of India Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • WELSPUN CORP LIMITED

  • Mahindra & Mahindra Limited

  • Welspun Living Limited

  • Maruti Suzuki India Limited

  • V-Guard Industries Limited

  • Zomato Limited

  • State Bank of India

  • Inventurus Knowledge Solutions Ltd

  • Sumitomo Chemical India Limited

  • Hindalco Industries Limited

  • Hindustan Petroleum Corporation Limited

  • ITC Limited

  • United Breweries Limited

  • CESC Limited

  • Gokaldas Exports Ltd

  • SAMHI Hotels Ltd

  • TD Power Systems Limited

  • Fortis Healthcare Limited

  • Laxmi Organic Industries Ltd

  • AU Small Finance Bank Limited

  • Emcure Pharmaceuticals Ltd

  • GAIL (India) Limited

  • WAAREE Energies Ltd

  • InterGlobe Aviation Limited

  • LTIMindtree Limited

  • Max Financial Services Limited

  • Shriram Finance Ltd

  • REC Limited

  • Bank of Baroda

  • Samvardhana Motherson International Limited

  • Ambuja Cements Limited

  • Cello World Ltd

  • Chalet Hotels Limited

  • Bikaji Foods International Ltd

  • Akums Drugs & Pharmaceuticals Ltd

  • Mas Financial Services Limited

  • Siemens Limited

  • FSN E-Commerce Ventures Limited

  • Tata Motors Limited

  • Kotak Mahindra Bank Limited

  • IndusInd Bank Limited

  • Cyient Limited

  • TIMKEN INDIA LTD

  • Oil & Natural Gas Corporation Limited

  • Go Fashion India Limited

  • CE Info Systems Limited

  • Bajaj Finance Limited

  • Star Health & Allied Insurance Limited

  • NTPC Limited

  • Balrampur Chini Mills Limited

  • Tata Power Company Limited

  • Navin Fluorine International Limited

  • NBCC (India) Limited

  • Marathon Nextgen Realty Ltd.

  • Zee Entertainment Enterprises Limited

  • Cyient DLM Ltd

  • NAZARA TECHNOLOGIES LTD

  • Minda Corporation Limited

  • INOX India Ltd

  • IRB Infrastructure Developers Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Electric Equipment

  • Refineries

  • Automobiles - Passenger Cars

  • Textile

  • Power Generation/Distribution

  • Bank - Public

  • e-Commerce

  • Engineering - Construction

  • Hotel, Resort & Restaurants

  • Telecommunication - Service Provider

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Finance Term Lending

  • Steel & Iron Products

  • Finance - NBFC

  • Chemicals

  • BPO/ITeS

  • Pesticides & Agrochemicals

  • Metal - Non Ferrous

  • Cigarettes/Tobacco

  • Breweries & Distilleries

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Industrial Gases & Fuels

  • Airlines

  • Auto Ancillary

  • Finance - Others

  • Cement & Construction Materials

  • Household & Personal Products

  • Consumer Food

  • Automobiles-Trucks/Lcv

  • Bearings

  • Oil Exploration

  • Retailing

  • Insurance

  • Sugar

  • TV Broadcasting & Software Production

  • Engineering - Industrial Equipments

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Fund Manager

  • Cash

  • Equity

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About Aditya Birla Sun Life Bal Bhavishya Yojna

Scheme Analysis

Aditya Birla Sun Life Bal Bhavishya Yojna is a Solution Oriented - Children's Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 11-Feb-2019 and currently has an AUM of ₹1,083.21 crore. Aditya Birla Sun Life Bal Bhavishya Yojna is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Aditya Birla Sun Life Bal Bhavishya Yojna ended up ₹0.06(0.33%)yesterday to ₹18.44.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The Aditya Birla Sun Life Bal Bhavishya Yojna is managed by Chanchal Khandelwal and Harshil Suvarnkar.

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111