Aditya Birla Sun Life Bal Bhavishya Yojna - IDCW - Direct Plan

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  • (-0.55%)Nav, as on 21-02-2025

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Fund Overview IDCW | Direct 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- Direct - IDCW -66.86 -23.43 3.80 11.92 11.87 11.82
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- Direct - IDCW Feb 11, 2019 3.80 11.92 11.87 0.94 1,031.92
UTI Children's Equity Fund - Direct Plan - IDCW Jan 01, 2013 7.66 10.77 15.24 1.19 1,064.98
Axis Children's Fund - Lock in - Direct Plan - IDCW Dec 08, 2015 10.09 7.39 11.53 1.26 868.75
Axis Children's Fund - No Lock in - Direct Plan - IDCW Dec 08, 2015 10.13 7.44 11.58 1.26 868.75

Fund Holdings as on 31-January-2025

  • ICICI Bank Limited

  • Infosys Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • Maruti Suzuki India Limited

  • Mahindra & Mahindra Limited

  • WELSPUN CORP LIMITED

  • LTIMindtree Limited

  • Welspun Living Limited

  • State Bank of India

  • Clearing Corporation of India Limited

  • Hindalco Industries Limited

  • Zomato Limited

  • Sumitomo Chemical India Limited

  • United Breweries Limited

  • Inventurus Knowledge Solutions Ltd

  • V-Guard Industries Limited

  • AU Small Finance Bank Limited

  • ITC Limited

  • Hindustan Petroleum Corporation Limited

  • Fortis Healthcare Limited

  • Max Financial Services Limited

  • SAMHI Hotels Ltd

  • NAZARA TECHNOLOGIES LTD

  • InterGlobe Aviation Limited

  • Gokaldas Exports Ltd

  • GAIL (India) Limited

  • Cyient Limited

  • Siemens Limited

  • Shriram Finance Ltd

  • TD Power Systems Limited

  • REC Limited

  • CESC Limited

  • Emcure Pharmaceuticals Ltd

  • Ambuja Cements Limited

  • Kotak Mahindra Bank Limited

  • FSN E-Commerce Ventures Limited

  • Bank of Baroda

  • Samvardhana Motherson International Limited

  • Bajaj Finance Limited

  • Dabur India Limited

  • Vedanta Limited

  • IndusInd Bank Limited

  • Tata Motors Limited

  • Cello World Ltd

  • Mas Financial Services Limited

  • Bikaji Foods International Ltd

  • Akums Drugs & Pharmaceuticals Ltd

  • CE Info Systems Limited

  • Navin Fluorine International Limited

  • Chalet Hotels Limited

  • Go Fashion India Limited

  • Tata Power Company Limited

  • TIMKEN INDIA LTD

  • NTPC Limited

  • Balrampur Chini Mills Limited

  • Laxmi Organic Industries Ltd

  • Marathon Nextgen Realty Ltd.

  • Zee Entertainment Enterprises Limited

  • Star Health & Allied Insurance Limited

  • Mankind Pharma Ltd

  • Cyient DLM Ltd

  • Godrej Consumer Products Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Textile

  • Power Generation/Distribution

  • Bank - Public

  • e-Commerce

  • Metal - Non Ferrous

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Household & Personal Products

  • Hotel, Resort & Restaurants

  • Finance Term Lending

  • Steel & Iron Products

  • Miscellaneous

  • Pesticides & Agrochemicals

  • Chemicals

  • BPO/ITeS

  • Breweries & Distilleries

  • Cigarettes/Tobacco

  • Hospital & Healthcare Services

  • Finance - Others

  • Airlines

  • Industrial Gases & Fuels

  • Cement & Construction Materials

  • Auto Ancillary

  • Automobiles-Trucks/Lcv

  • Consumer Food

  • Retailing

  • Bearings

  • Sugar

  • Construction - Real Estate

  • TV Broadcasting & Software Production

  • Insurance

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Fund Manager

Most Recent Dividend

  • 26/08/2024

  • 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 ₹1,031.92 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 down ₹-0.1(-0.55%)yesterday to ₹18.17.

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