Mutual Funds

Aditya Birla SL Bal Bhavishya Yojna-Reg(IDCW)
Other | Very High | Solution Oriented - Children's Fund

16.19 +0.08
NAV(₹) as on 1/12/2023

0.50%
1D

14.26%
1Y

12.08%
3Y

-
5Y

Aditya Birla SL Bal Bhavishya Yojna-Reg(IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.24	Launch Date: 11 Feb 2019
Exit Load: Nil	AUM: ₹ 799.77 Crs
Lock-in: 5 Year	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 1,000.0
Scheme Benchmark: NA
Fund Manager: Atul Penkar ,Harshil Suvarnkar

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/10/2023		2.26 %		97.74 %

TOP HOLDINGS

HDFC Bank Ltd.

6.10 %

ICICI Bank Ltd.

6.06 %

Reliance Industries

4.25 %

Infosys Ltd.

3.71 %

State Bank Of India

3.45 %

Larsen & Toubro Ltd.

3.21 %

Honeywell Automation

2.42 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

17.64 %

Finance - NBFC

5.28 %

Engineering - Construction

5.09 %

IT - Software

4.70 %

Refineries

4.25 %

Bank - Public

4.18 %

Hotel, Resort & Restaurants

3.22 %

See All Sectors

5 YEAR HISTORY

Financial Year	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022
NAV (31/3/2023)	10.64	8.36	12.74	13.27	12.91
Net Assets (Rs Crores)	11,907.66	19,218.85	40,729.8	54,727.8	64,184.65
Scheme Returns(%)(Absolute)	6.40	-21.58	56.70	4.00	-3.80
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	3/10	7/9	4/10	10/10	8/10

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Axis Children's Gift Fund-Compulsory Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 21.17 +0.12	8/12/2015	₹ 73,969.12	5.79%	10.16%	10.96%	9.84%
UTI CCF - Savings Plan Solution Oriented - Children's Fund \| High \| 34.16 +0.05	15/12/1995	₹ 4,15,700.27	8.61%	10.31%	8.64%	8.88%
LIC MF Children's Gift Fund(G) Solution Oriented - Children's Fund \| Very High \| 27.79 +0.11	16/10/2001	₹ 1,450.62	12.22%	11.86%	11.49%	4.72%
Aditya Birla SL Bal Bhavishya Yojna-Reg(G) Solution Oriented - Children's Fund \| Very High \| 16.18 +0.08	11/2/2019	₹ 79,976.91	14.27%	12.09%	-	10.53%
SBI Magnum Children's Benefit Fund-Savings Plan Solution Oriented - Children's Fund \| High \| 89.84 +0.40	20/2/2002	₹ 10,074.71	14.06%	13.59%	10.43%	10.57%
UTI CCF- Investment Plan(G) Solution Oriented - Children's Fund \| Very High \| 69.02 +0.31	8/3/2004	₹ 83,158.21	12.76%	16.58%	13.88%	10.27%
ICICI Pru Child Care Fund-Gift Plan Solution Oriented - Children's Fund \| Very High \| 244.86 +0.88	4/9/2001	₹ 98,074.71	18.02%	17.91%	12.76%	15.45%
HDFC Children's Gift Fund Solution Oriented - Children's Fund \| Very High \| 239.08 +1.93	7/3/2001	₹ 7,33,072.18	18.29%	19.31%	15.69%	16.30%
Tata Young Citizen Fund Solution Oriented - Children's Fund \| Very High \| 50.79 +0.34	16/1/1996	₹ 29,191.73	15.88%	19.58%	15.73%	12.91%
SBI Magnum Children's Benefit Fund-Investment Plan-Reg(G) Solution Oriented - Children's Fund \| Very High \| 29.71 +0.00	29/9/2020	₹ 1,27,142.86	21.43%	37.89%	-	40.95%