Aditya Birla SL Bal Bhavishya Yojna – Dir Growth

Solution Oriented · Childrens
 · 
500
Min SIP
1,000
Min Lumpsum
0.71 %
Expense Ratio
Rating
925
Fund Size (in Cr)
5 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 23 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 34.7% 12.9% 13.7% 13.6%
Category Average 39.8% 19.6% 19% -

Scheme Allocation

By Holding
By Sector
By Asset
5.99%
5.41%
5.22%
Others
74.98%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 5.99%
Infosys IT - Software Equity 5.41%
HDFC Bank Banks Equity 5.22%
Reliance Industr Refineries Equity 4.58%
Larsen & Toubro Infrastructure Developers & Operators Equity 3.82%
Bharti Airtel Telecomm-Service Equity 3.16%
Fortis Health. Healthcare Equity 2.57%
Tata Motors Automobile Equity 2.24%
O N G C Crude Oil & Natural Gas Equity 2.18%
Maruti Suzuki Automobile Equity 1.8%
Timken India Bearings Equity 1.72%
Samhi Hotels Hotels & Restaurants Equity 1.69%
ITC Tobacco Products Equity 1.62%
St Bk of India Banks Equity 1.61%
Phoenix Mills Realty Equity 1.49%
Sumitomo Chemi. Agro Chemicals Equity 1.49%
REC Ltd Finance Equity 1.48%
IndusInd Bank Banks Equity 1.47%
Axis Bank Banks Equity 1.45%
FSN E-Commerce E-Commerce/App based Aggregator Equity 1.43%
IDFC First Bank Banks Equity 1.43%
V-Guard Industri Capital Goods - Electrical Equipment Equity 1.42%
Gokaldas Exports Readymade Garments/ Apparells Equity 1.41%
United Spirits Alcoholic Beverages Equity 1.39%
Samvardh. Mothe. Auto Ancillaries Equity 1.38%
Ambuja Cements Cement Equity 1.36%
Bharat Forge Castings, Forgings & Fastners Equity 1.36%
UltraTech Cem. Cement Equity 1.36%
M & M Automobile Equity 1.36%
Info Edg.(India) E-Commerce/App based Aggregator Equity 1.36%
Dalmia BharatLtd Cement Equity 1.35%
Sun Pharma.Inds. Pharmaceuticals Equity 1.35%
Chalet Hotels Hotels & Restaurants Equity 1.35%
Inox India Packaging Equity 1.35%
The Ramco Cement Cement Equity 1.33%
Tata Steel Steel Equity 1.32%
AU Small Finance Banks Equity 1.27%
Titan Company Diamond, Gems and Jewellery Equity 1.24%
Bank of India Banks Equity 1.2%
Bajaj Finance Finance Equity 1.18%
GMM Pfaudler Capital Goods-Non Electrical Equipment Equity 1.18%
Star Health Insu Insurance Equity 1.17%
TD Power Systems Capital Goods - Electrical Equipment Equity 1.14%
M & M Fin. Serv. Finance Equity 1.14%
Sunteck Realty Realty Equity 1.13%
Manappuram Fin. Finance Equity 1.1%
Zomato Ltd E-Commerce/App based Aggregator Equity 1.09%
Zee Entertainmen Entertainment Equity 1.05%
Interglobe Aviat Air Transport Service Equity 0.99%
Gujarat Gas Gas Distribution Equity 0.96%
Cello World Trading Equity 0.96%
TCS IT - Software Equity 0.95%
Motherson Wiring Auto Ancillaries Equity 0.94%
Clean Science Chemicals Equity 0.92%
Britannia Inds. FMCG Equity 0.89%
Kotak Mah. Bank Banks Equity 0.89%
Devyani Intl. Quick Service Restaurant Equity 0.87%
Go Fashion (I) Textiles Equity 0.85%
Navin Fluo.Intl. Chemicals Equity 0.76%
Banks
20.53%
IT-Software
6.35%
Cement & Cement Products
5.41%
Automobiles
5.4%
Finance
4.91%
Others
57.4%
View all Sectors
Sectors Asset
Banks 20.53%
IT-Software 6.35%
Cement & Cement Products 5.41%
Automobiles 5.4%
Finance 4.91%
Retailing 4.73%
Petroleum Products 4.58%
Industrial Products 4.42%
Leisure Services 3.91%
Construction 3.82%
Consumer Durables 3.62%
Telecom-Services 3.16%
Debt 2.82%
Realty 2.62%
Healthcare Services 2.57%
Auto Components 2.32%
Oil 2.18%
Chemicals & Petrochemical 1.68%
Diversified FMCG 1.62%
Fertilisers & Agrochemica 1.49%
Textiles & Apparels 1.41%
Beverages 1.39%
Pharmaceuticals & Biotech 1.35%
Ferrous Metals 1.32%
Industrial Manufacturing 1.18%
Insurance 1.17%
Electrical Equipments 1.14%
Entertainment 1.05%
Transport Services 0.99%
Gas 0.96%
Food Products 0.89%
Cash & Others -1.01%
Equity
98.19%
Reverse Repos
2.82%
Net Curr Ass/Net Receivables
-1.01%

Advance Ratio

-3.99
Alpha
3.53
SD
0.85
Beta
0.64
Sharpe

Exit Load

Exit Load Nil

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. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes objectives will be achieved.

Fund Managers

Atul Penkar

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Address:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact:
43568000
Email ID:
care.mutualfunds@adityabirlacapital.com

More Funds from Aditya Birla Sun Life Mutual Fund

Fund Name

Mutual Funds By Category

Equity

Debt

Hybrid

equity
Large Cap Mutual Funds Large Cap Mutual Funds
Large Cap
Fund Name
Mid Cap Mutual Funds Mid Cap Mutual Funds
Mid Cap
Fund Name
Small Cap Mutual Funds Small Cap Mutual Funds
Small Cap
Fund Name
Multi Cap Funds Multi Cap Funds
Multi Cap
Fund Name
ELSS Mutual Funds ELSS Mutual Funds
ELSS
Fund Name
Dividend Yield Funds Dividend Yield Funds
Dividend Yield
Fund Name
Sectoral / Thematic Mutual Funds Sectoral / Thematic Mutual Funds
Sectoral / Thematic
Fund Name
Focused Funds Focused Funds
Focused
Fund Name
debt
Ultra Short Duration Funds Ultra Short Duration Funds
Ultra Short Duration
Fund Name
Liquid Mutual Funds Liquid Mutual Funds
Liquid
Fund Name
Gilt Mutual Funds Gilt Mutual Funds
Gilt
Fund Name
Long Duration Funds Long Duration Funds
Long Duration
Fund Name
Overnight Mutual Funds Overnight Mutual Funds
Overnight
Fund Name
Floater Mutual Funds Floater Mutual Funds
Floater
Fund Name
hybrid
Arbitrage Mutual Funds Arbitrage Mutual Funds
Arbitrage
Fund Name
Equity Savings Mutual Funds Equity Savings Mutual Funds
Equity Savings
Fund Name
Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
Aggressive Hybrid
Fund Name

Frequently Asked Questions

How to invest in Aditya Birla SL Bal Bhavishya Yojna – Dir Growth ?

You can invest in Aditya Birla SL Bal Bhavishya Yojna – Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Aditya Birla SL Bal Bhavishya Yojna – Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Aditya Birla SL Bal Bhavishya Yojna – Dir Growth ?

The NAV of Aditya Birla SL Bal Bhavishya Yojna – Dir Growth is ₹19 as of 23 February 2024.

How to redeem Aditya Birla SL Bal Bhavishya Yojna – Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Aditya Birla SL Bal Bhavishya Yojna – Dir Growth?

The minimum SIP amount of Aditya Birla SL Bal Bhavishya Yojna – Dir Growth is ₹500

What are the top sectors Aditya Birla SL Bal Bhavishya Yojna – Dir Growth has invested in?

The top sectors Aditya Birla SL Bal Bhavishya Yojna – Dir Growth has invested in are
  1. Banks - 20.53%
  2. IT-Software - 6.35%
  3. Cement & Cement Products - 5.41%
  4. Automobiles - 5.4%
  5. Finance - 4.91%

Can I make investments in both the SIP and Lump Sum schemes of Aditya Birla SL Bal Bhavishya Yojna – Dir Growth?

Yes, You can select both SIP or Lumpsum investment of Aditya Birla SL Bal Bhavishya Yojna – Dir Growth based on your investment objective and risk tolerance.

How much returns have Aditya Birla SL Bal Bhavishya Yojna – Dir Growth generated ?

The Aditya Birla SL Bal Bhavishya Yojna – Dir Growth has delivered 13.6% since inception

What is the expense ratio of Aditya Birla SL Bal Bhavishya Yojna – Dir Growth ?

The expense ratio of Aditya Birla SL Bal Bhavishya Yojna – Dir Growth is 0.71 % as of 23 February 2024.

What is the AUM of Aditya Birla SL Bal Bhavishya Yojna – Dir Growth?

The AUM of Aditya Birla SL Bal Bhavishya Yojna – Dir Growth is ₹3,12,323 Cr as of 23 February 2024

What are the top stock holdings of Aditya Birla SL Bal Bhavishya Yojna – Dir Growth?

The top stock holdings of Aditya Birla SL Bal Bhavishya Yojna – Dir Growth are
  1. ICICI Bank - 5.99%
  2. Infosys - 5.41%
  3. HDFC Bank - 5.22%
  4. Reliance Industr - 4.58%
  5. Larsen & Toubro - 3.82%

How can I redeem my investments in Aditya Birla SL Bal Bhavishya Yojna – Dir Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Aditya Birla SL Bal Bhavishya Yojna – Dir Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now