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Fund Overview
Fund Size
₹1,087 Cr
Expense Ratio
0.78%
ISIN
INF209KB1E84
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
12 Feb 2019
About this fund
Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth is a Children mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 5 years, 10 months and 10 days, having been launched on 12-Feb-19.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹21.38, Assets Under Management (AUM) of 1087.24 Crores, and an expense ratio of 0.78%.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹21.38, Assets Under Management (AUM) of 1087.24 Crores, and an expense ratio of 0.78%.
- Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth has given a CAGR return of 13.84% since inception.
- The fund's asset allocation comprises around 98.28% in equities, 0.00% in debts, and 1.72% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+19.51%
— (Cat Avg.)
3 Years
+15.30%
— (Cat Avg.)
5 Years
+14.19%
— (Cat Avg.)
Since Inception
+13.84%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹1,068.51 Cr | 98.28% |
| Others | ₹18.73 Cr | 1.72% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹69.76 Cr | 6.41% |
| HDFC Bank Ltd | Equity | ₹57.39 Cr | 5.27% |
| Infosys Ltd | Equity | ₹52.96 Cr | 4.87% |
| Reliance Industries Ltd | Equity | ₹44.1 Cr | 4.05% |
| Larsen & Toubro Ltd | Equity | ₹36.86 Cr | 3.39% |
| Axis Bank Ltd | Equity | ₹33.15 Cr | 3.05% |
| Bharti Airtel Ltd | Equity | ₹26.98 Cr | 2.48% |
| Maruti Suzuki India Ltd | Equity | ₹22.01 Cr | 2.02% |
| Fortis Healthcare Ltd | Equity | ₹21.92 Cr | 2.01% |
| Welspun Living Ltd | Equity | ₹21.41 Cr | 1.97% |
| Welspun Corp Ltd | Equity | ₹20.89 Cr | 1.92% |
| Mahindra & Mahindra Ltd | Equity | ₹20.79 Cr | 1.91% |
| Waaree Energies Ltd | Equity | ₹19.92 Cr | 1.83% |
| V-Guard Industries Ltd | Equity | ₹19.59 Cr | 1.80% |
| State Bank of India | Equity | ₹19.07 Cr | 1.75% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹18.98 Cr | 1.74% |
| Oil & Natural Gas Corp Ltd | Equity | ₹18.9 Cr | 1.74% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹17.55 Cr | 1.61% |
| Laxmi Organic Industries Ltd | Equity | ₹16.91 Cr | 1.55% |
| ITC Ltd | Equity | ₹16.62 Cr | 1.53% |
| Zomato Ltd | Equity | ₹16.32 Cr | 1.50% |
| CESC Ltd | Equity | ₹16.28 Cr | 1.50% |
| Max Financial Services Ltd | Equity | ₹16.04 Cr | 1.47% |
| AU Small Finance Bank Ltd | Equity | ₹15.79 Cr | 1.45% |
| Hindustan Petroleum Corp Ltd | Equity | ₹15.71 Cr | 1.44% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹15.15 Cr | 1.39% |
| United Breweries Ltd | Equity | ₹15.1 Cr | 1.39% |
| Shriram Finance Ltd | Equity | ₹15.07 Cr | 1.38% |
| GAIL (India) Ltd | Equity | ₹15 Cr | 1.38% |
| Chalet Hotels Ltd | Equity | ₹14.97 Cr | 1.38% |
| SAMHI Hotels Ltd | Equity | ₹14.48 Cr | 1.33% |
| TD Power Systems Ltd | Equity | ₹14.45 Cr | 1.33% |
| REC Ltd | Equity | ₹14.37 Cr | 1.32% |
| Emcure Pharmaceuticals Ltd | Equity | ₹14.33 Cr | 1.32% |
| Samvardhana Motherson International Ltd | Equity | ₹14.02 Cr | 1.29% |
| Cello World Ltd | Equity | ₹13.15 Cr | 1.21% |
| Ambuja Cements Ltd | Equity | ₹13.06 Cr | 1.20% |
| Hindalco Industries Ltd | Equity | ₹13.04 Cr | 1.20% |
| Bank of Baroda | Equity | ₹13.03 Cr | 1.20% |
| Bikaji Foods International Ltd | Equity | ₹12.66 Cr | 1.16% |
| Gokaldas Exports Ltd | Equity | ₹12.64 Cr | 1.16% |
| InterGlobe Aviation Ltd | Equity | ₹12.56 Cr | 1.15% |
| Sunteck Realty Ltd | Equity | ₹12.33 Cr | 1.13% |
| Tata Motors Ltd | Equity | ₹12.09 Cr | 1.11% |
| FSN E-Commerce Ventures Ltd | Equity | ₹12.05 Cr | 1.11% |
| MAS Financial Services Ltd Ordinary Shares | Equity | ₹11.71 Cr | 1.08% |
| Engineers India Ltd | Equity | ₹11.68 Cr | 1.07% |
| Go Fashion (India) Ltd | Equity | ₹11.67 Cr | 1.07% |
| IndusInd Bank Ltd | Equity | ₹11.24 Cr | 1.03% |
| NBCC India Ltd | Equity | ₹10.93 Cr | 1.00% |
| Timken India Ltd | Equity | ₹10.68 Cr | 0.98% |
| Kotak Mahindra Bank Ltd | Equity | ₹10.39 Cr | 0.95% |
| NTPC Ltd | Equity | ₹10.2 Cr | 0.94% |
| Balrampur Chini Mills Ltd | Equity | ₹9.81 Cr | 0.90% |
| Bajaj Finance Ltd | Equity | ₹9.54 Cr | 0.88% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹9.4 Cr | 0.86% |
| IRB Infrastructure Developers Ltd | Equity | ₹8.43 Cr | 0.77% |
| Navin Fluorine International Ltd | Equity | ₹8.02 Cr | 0.74% |
| INOX India Ltd | Equity | ₹7.13 Cr | 0.65% |
| Marathon Nextgen Realty Ltd | Equity | ₹7.07 Cr | 0.65% |
| Zee Entertainment Enterprises Ltd | Equity | ₹6.84 Cr | 0.63% |
| Cyient DLM Ltd | Equity | ₹5.14 Cr | 0.47% |
| Net Receivables / (Payables) | Cash | ₹-0.93 Cr | 0.09% |
Allocation By Market Cap (Equity)
Large Cap Stocks
56.87%
Mid Cap Stocks
9.73%
Small Cap Stocks
27.64%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹305.93 Cr | 28.11% |
| Consumer Cyclical | ₹185.6 Cr | 17.05% |
| Industrials | ₹132.31 Cr | 12.16% |
| Basic Materials | ₹90.91 Cr | 8.35% |
| Energy | ₹78.71 Cr | 7.23% |
| Technology | ₹78.02 Cr | 7.17% |
| Consumer Defensive | ₹54.18 Cr | 4.98% |
| Healthcare | ₹51.41 Cr | 4.72% |
| Utilities | ₹41.48 Cr | 3.81% |
| Communication Services | ₹33.82 Cr | 3.11% |
| Real Estate | ₹19.4 Cr | 1.78% |
Risk & Performance Ratios
Standard Deviation
This fund
12.82%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.64
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Chanchal Khandelwal
Since October 2024
HS
Harshil Suvarnkar
Since March 2021
Dhaval Joshi
Since November 2022
Additional Scheme Detailsas of 30th November 2024
ISIN INF209KB1E84 | Expense Ratio 0.78% | Exit Load No Charges | Fund Size ₹1,087 Cr | Age 5 years 10 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Children Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Magnum Children's Benefit Fund Regular Growth High Risk | 1.2% | 3.0% | ₹123.69 Cr | 18.4% |
| Tata Young Citizens Fund Direct Growth Very High Risk | 1.9% | 1.0% | ₹366.67 Cr | 16.3% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth Very High Risk | 0.8% | 0.0% | ₹1087.24 Cr | 19.5% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth Very High Risk | 2.1% | 0.0% | ₹1087.24 Cr | 17.8% |
| SBI Magnum Children's Benefit Fund- Investment PLan Direct Growth Very High Risk | 0.8% | 3.0% | ₹2961.88 Cr | 42.5% |
| SBI Magnum Children's Benefit Fund- Investment PLan Regular Growth Very High Risk | 1.9% | 3.0% | ₹2961.88 Cr | 40.8% |
| SBI Magnum Children's Benefit Fund Direct Growth High Risk | 0.8% | 3.0% | ₹123.69 Cr | 18.8% |
| Union Children's Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹59.22 Cr | 20.3% |
| Union Children's Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹59.22 Cr | 22.2% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,81,402 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth?
The NAV of Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth, as of 20-Dec-2024, is ₹21.38.
What are the returns of Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth?
The fund has generated 19.51% over the last 1 year and 15.30% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth?
The fund's allocation of assets is distributed as 98.28% in equities, 0.00% in bonds, and 1.72% in cash and cash equivalents.
Who manages the Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth?
The fund managers responsible for Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth are:-
- Chanchal Khandelwal
- Harshil Suvarnkar
- Dhaval Joshi
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.