Mutual Funds

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

19.05 -0.03
NAV(₹) as on 13/9/2024

-0.16%
1D

30.14%
1Y

13.57%
3Y

15.56%
5Y

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

Scheme Details
Expense Ratio: 2.11	Launch Date: 11 Feb 2019
Exit Load: Nil	AUM: ₹ 1,128.74 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 31/8/2024		1.69 %		98.31 %

TOP HOLDINGS

ICICI Bank Ltd. - Equity

5.88 %

Infosys Ltd. - Equity

5.19 %

HDFC Bank Ltd. - Equity

4.79 %

Reliance Industries - Equity

3.49 %

Larsen & Toubro Ltd. - Equity

3.34 %

Axis Bank Ltd. - Equity

2.98 %

Bharti Airtel Ltd. - Equity

2.36 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

16.57 %

IT - Software

5.19 %

Refineries

5.02 %

Engineering - Construction

4.25 %

Automobiles - Passenger Cars

4.08 %

Electric Equipment

3.68 %

Construction - Real Estate

2.99 %

See All Sectors

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	8.36	12.74	13.27	12.91	17.27
Net Assets (Rs Crores)	19,218.85	40,729.8	54,727.8	64,184.65	94,078.94
Scheme Returns(%)(Absolute)	-21.58	56.70	4.00	-3.80	33.26
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	7/9	4/10	10/10	8/10	2/11

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
Union Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 12.58 +0.05	19/12/2023	₹ 57.68	-	-	-	35.01%
Axis Children's Gift Fund-Compulsory Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 26.05 +0.05	8/12/2015	₹ 913.37	23.21%	8.93%	14.46%	11.53%
UTI Children's Hybrid Fund Solution Oriented - Children's Fund \| High \| 39.70 +0.03	15/12/1995	₹ 4,669.42	18.22%	10.34%	12.24%	9.17%
SBI Magnum Children's Benefit Fund-Savings Plan Solution Oriented - Children's Fund \| High \| 106.14 +0.15	20/2/2002	₹ 120.08	22.41%	13.17%	13.89%	11.00%
LIC MF Children’s Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 34.97 +0.05	16/10/2001	₹ 17.27	29.21%	13.38%	15.44%	5.61%
Aditya Birla SL Bal Bhavishya Yojna-Reg(G) Solution Oriented - Children's Fund \| Very High \| 20.44 +-0.04	11/2/2019	₹ 1,128.74	30.11%	13.54%	15.54%	13.64%
UTI Children's Equity Fund(G) Solution Oriented - Children's Fund \| Very High \| 89.42 +0.02	8/3/2004	₹ 1,172.0	33.95%	14.09%	20.76%	11.25%
Tata Young Citizen Fund Solution Oriented - Children's Fund \| Very High \| 65.28 +0.24	16/1/1996	₹ 387.11	31.94%	16.40%	22.07%	13.51%
HDFC Children's Gift Fund Solution Oriented - Children's Fund \| Very High \| 295.01 +0.46	7/3/2001	₹ 9,867.81	27.58%	17.17%	20.09%	16.75%
ICICI Pru Child Care Fund-Gift Plan Solution Oriented - Children's Fund \| Very High \| 321.74 +0.66	4/9/2001	₹ 1,364.35	37.57%	19.01%	18.70%	16.25%