Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
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- Rating N.A.
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)1060.06
- CAGR 29.89%
- Exit Load0.00%
- Expense ratio2.13%
- CategorySolutions Oriented
- Min Investment1000
- Min SIP500
- Launch Date2019-02-12
Asset Allocation
Holdings As On - 25 July 2024
- Name
- Value (Cr)
- Holding %
- ICICI Bank
- 64.77
- 6.11%
- HDFC Bank
- 55.68
- 5.25%
- Infosys
- 47.22
- 4.45%
- Reliance Industries
- 46.51
- 4.39%
- Axis Bank
- 36.18
- 3.41%
- Larsen & Toubro
- 36.11
- 3.41%
- Bharti Airtel
- 36.11
- 3.41%
- Maruti Suzuki India
- 23.91
- 2.26%
- Oil & Natural Gas Corporation
- 21.94
- 2.07%
- Mahindra & Mahindra
- 21.85
- 2.06%
Peer Comparison
Risk & Volitility
- Alpha 0.00%
- Beta 0.00
- Sharpe Ratio0.67
- Std Deviation 12.10%
- Tracking Error 0.00%
About Fund
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 Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth has an AUM of 1060.06 crores & has delivered CAGR of 14.82% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 2.13%. The minimum investment in Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth is Rs 1000 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.
The top holdings of the fund include ICICI Bank, HDFC Bank, Infosys & Reliance Industries.
The major sectors where the fund is invested are Regional Banks, Oil & Gas Operations, Construction Services & Software & Programming.
Some of the similar funds are UTI Children's Equity Fund Regular Plan Growth, UTI Children's Equity Fund - Scholarship Plan, Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth, Axis Children's Gift Regular No Lock in Growth, Axis Children's Gift Regular Lock in Growth. Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth has a sharpe ratio of 0.67 & a standard deviation of 12.10%.
