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Fund Overview

Aditya Birla SL Bal Bhavishya Yojna - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

19.35

Inception Date

11-02-2019

Category

Hybrid - Equity Oriented
Invest
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Aditya Birla SL Bal Bhavishya Yojna - Reg (G) 10.51 2.54 7.92 17.02 16.81 11.12
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.08 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.22 Lakh

Benchmark

1Lakh investment Grown to 1.10 Lakh

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Key Parameters
AUM(₹ Cr.) 1,058
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Incrimental Investment(₹) 1000
Expense Ratio (%) 2.52
Benchmark Nifty 500 TRI
Fund Manager Chanchal Khandelwal
Exit Nil
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
ICICI Bank Equity 7.28
HDFC Bank Equity 5.47
Reliance Industr Equity 4.40
Infosys Equity 4.13
Axis Bank Equity 3.20
Bharti Airtel Equity 2.95
Larsen & Toubro Equity 2.42
Maruti Suzuki Equity 2.30
Welspun Corp Equity 2.08
M & M Equity 1.78
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Aditya Birla SL Bal Bhavishya Yojna WP 1,058.35 7.92 17.02 16.81 11.12 11-Feb-2019 0.4401 4.08
DSP Aggressive Hybrid Fund 10,829.34 18.31 19.52 20.61 14.76 27-May-1999 0.8652 3.21
SBI Magnum Children's Benefit Fund - IP 3,358.06 16.97 22.67 NA 35.04 29-Sep-2020 0.8983 4.04
WhiteOak Capital Multi Asset Allocation Fund 1,923.49 16.19 NA NA 17.70 19-May-2023 2.3214 1.25
Bandhan Aggressive Hybrid Fund 846.25 15.07 17.18 21.32 11.60 30-Dec-2016 0.6185 3.42
DSP Multi Asset Allocation Fund 2,950.33 14.56 NA NA 19.30 27-Sep-2023 1.8636 1.83
Mahindra Manulife Aggressive Hybrid Fund 1,638.63 14.52 20.08 23.06 18.48 19-Jul-2019 0.8571 3.31
Aditya Birla SL Multi Asset Allocation Fund 3,944.91 14.52 NA NA 17.52 31-Jan-2023 1.152 2.45
PGIM India Retirement Fund 80.58 14.40 NA NA 16.39 15-Apr-2024 0.3173 5.01
SBI Equity Hybrid Fund 74,035.66 14.37 15.53 19.19 12.10 19-Jan-2005 0.6463 2.83
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