Aditya Birla Sun Life Bal Bhavishya Yojna - Regular - IDCW
Category: Childrens Fund
Launch Date: 05-02-2019
AUM:
₹ 988.03 Cr
Expense Ratio
2.15%
Benchmark
NIFTY 500 TRI
ISIN
INF209KB1E92
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Atul Penkar, Harshil Suvarnkar, Dhaval Joshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Bal Bhavishya Yojna - Regular - IDCW | 29.19 | 12.48 | 11.8 |
| NIFTY 500 TRI | 35.04 | 19.63 | 18.84 |
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
17.66
Last change
0.16 (0.906%)
Fund Size (AUM)
₹ 988.03 Cr
Performance
11.41% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks generation of capital appreciation by creating a portfolio that is predominantly investing in equity & equity related securities and debt and money market instruments.
Fund Manager
Atul Penkar, Harshil Suvarnkar, Dhaval Joshi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Bank Ltd. | 6.29 |
| HDFC Bank Ltd. | 5.09 |
| Reliance Industries Ltd. | 4.41 |
| Infosys Ltd. | 4.33 |
| Larsen & Toubro Ltd. | 3.7 |
| Bharti Airtel Ltd. | 3.35 |
| Axis Bank Ltd. | 2.61 |
| Maruti Suzuki India Ltd. | 2.58 |
| Oil & Natural Gas Corporation Ltd. | 2.29 |
| Tata Motors Ltd. | 2.04 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 23.53 |
| Energy | 11.8 |
| Services | 10.26 |
| Automobile | 7.77 |
| Consumer Staples | 6.05 |
| Construction | 5.55 |
| Communication | 5.52 |
| Metals & Mining | 4.38 |
| Technology | 4.33 |
| Healthcare | 4.19 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Bal Bhavishya Yojna Reg IDCW | 11.8 |
| ICICI Pru Child Care Gift Cum | 15.85 |
| SBI Magnum Childrens Benefit Inv Reg Gr | 0.0 |
| ABSL Bal Bhavishya Yojna Reg Gr | 11.79 |
| UTI Childrens Equity Reg Gr | 16.52 |
| Tata Young Citizen Reg Gr | 17.77 |
| HDFC Children Gift Fund Investment | 17.58 |
| LIC MF Childrens Gift Fund Reg Gr | 12.48 |
| SBI Magnum Childrens Benefit Savings Reg Gr | 11.73 |
| Axis Childrens Gift Fund Lock-in Gr | 11.92 |