Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
Category: Childrens Fund
Launch Date: 05-02-2019
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Mr. Chanchal Khandelwal
Investment Objective
he investment objective of the scheme 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.
Benchmark
NIFTY 500 TRI
Expense Ratio
2.15% As on (30-06-2025)
Minimum Investment | Top up
1000.0 | 1000.0
Total Assets
1,155.19 Cr As on (30-06-2025)
Nav Movement
RETURNS CALCULATOR for Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth | 11.68 | 0.9 | -2.58 | 0.95 | - | - |
| Childrens Fund | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.24 |
| Information Technology | 9.29 |
| Consumer Services | 7.4 |
| Oil, Gas & Consumable Fuels | 7.22 |
| Automobile and Auto Components | 5.94 |
| Capital Goods | 5.68 |
| Healthcare | 4.89 |
| Fast Moving Consumer Goods | 4.85 |
| Metals & Mining | 3.71 |
| power | 3.22 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.28 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.47 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.4 |
| INFOSYS LIMITED EQ FV RS 5 | 4.13 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.2 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.95 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.42 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.3 |
| WELSPUN CORP LIMITED EQ NEW FV RS.5/- | 2.08 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 1.78 |