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Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
Category: Childrens Fund
Launch Date: 05-02-2019
AUM:
₹ 1,242.7 Cr
Expense Ratio
2.27%
Benchmark
Nifty 500 TRI
ISIN
INF209KB1E76
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Chanchal Khandelwal, Mr. Harshil Suvarnkar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth | 8.39 | 11.99 | 9.43 |
| NIFTY 500 TRI | 4.99 | 13.01 | 12.02 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
21.19
Last change
-0.01 (-0.0472%)
Fund Size (AUM)
₹ 1,242.7 Cr
Performance
10.51% (Inception)
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.
Fund Manager
Mr. Chanchal Khandelwal, Mr. Harshil Suvarnkar
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.92 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.97 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.55 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.02 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.56 |
| WELSPUN CORP LIMITED EQ NEW FV RS.5/- | 2.39 |
| INFOSYS LIMITED EQ FV RS 5 | 2.29 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.19 |
| FASHNEAR TECHNOLOGIES PRIVATE LIMITED EQ | 2.17 |
| Shriram Finance Limited | 2.07 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.0 |
| Information Technology | 8.82 |
| Consumer Services | 8.25 |
| Healthcare | 7.96 |
| Fast Moving Consumer Goods | 6.55 |
| Capital Goods | 6.24 |
| Automobile and Auto Components | 5.39 |
| Consumer Durables | 5.07 |
| Metals & Mining | 3.7 |
| Oil, Gas & Consumable Fuels | 3.55 |