Mutual Funds

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

17.85 +0.09
NAV(₹) as on 24/4/2024

0.51%
1D

35.75%
1Y

13.28%
3Y

10.87%
5Y

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

Scheme Details
Expense Ratio: 2.17	Launch Date: 11 Feb 2019
Exit Load: Nil	AUM: ₹ 940.79 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 31/3/2024		1.33 %		98.67 %

TOP HOLDINGS

ICICI Bank Ltd. - Equity

6.27 %

HDFC Bank Ltd. - Equity

5.09 %

Infosys Ltd. - Equity

4.80 %

Reliance Industries - Equity

4.69 %

Larsen & Toubro Ltd. - Equity

4.07 %

Bharti Airtel Ltd. - Equity

3.26 %

Fortis Healthcare Lt - Equity

2.46 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

17.44 %

Refineries

6.08 %

IT - Software

5.75 %

Engineering - Construction

4.07 %

Cement & Construction Materi

3.88 %

Automobiles - Passenger Cars

3.75 %

Finance - NBFC

3.52 %

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 \| 10.69 +0.08	19/12/2023	₹ 4,253.66	-	-	-	19.68%
Axis Children's Gift Fund-Compulsory Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 22.55 +0.08	8/12/2015	₹ 79,739.96	17.75%	10.28%	11.60%	10.18%
UTI Children's Hybrid Fund Solution Oriented - Children's Fund \| High \| 36.08 +0.05	15/12/1995	₹ 4,37,088.35	16.26%	10.66%	9.35%	8.95%
SBI Magnum Children's Benefit Fund-Savings Plan Solution Oriented - Children's Fund \| Moderately High \| 95.34 +0.09	20/2/2002	₹ 10,761.41	18.71%	13.00%	10.98%	10.66%
Aditya Birla SL Bal Bhavishya Yojna-Reg(G) Solution Oriented - Children's Fund \| Very High \| 17.85 +0.10	11/2/2019	₹ 94,078.94	35.85%	13.31%	10.87%	11.78%
LIC MF Children's Gift Fund(G) Solution Oriented - Children's Fund \| Very High \| 30.19 +0.24	16/10/2001	₹ 1,528.78	29.77%	13.54%	12.21%	5.02%
UTI Children's Equity Fund(G) Solution Oriented - Children's Fund \| Very High \| 75.35 +0.30	8/3/2004	₹ 95,920.98	33.17%	16.08%	15.19%	10.53%
Tata Young Citizen Fund Solution Oriented - Children's Fund \| Very High \| 55.74 +0.15	16/1/1996	₹ 32,646.06	33.08%	18.63%	17.20%	13.08%
HDFC Children's Gift Fund Solution Oriented - Children's Fund \| Very High \| 263.31 +2.50	7/3/2001	₹ 8,49,916.22	28.77%	19.85%	16.92%	16.48%
ICICI Pru Child Care Fund-Gift Plan Solution Oriented - Children's Fund \| Very High \| 288.77 +1.98	4/9/2001	₹ 1,20,519.42	44.83%	20.88%	15.23%	16.00%