Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Direct Growth

Fund Returns

NAV Rs. 10.70 1.52 %
(as on Sept. 25, 2020)
1 yr Return 2.13 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 10.70 1.52 %
(as on Sept. 25, 2020)
2.13 % N/A N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Feb. 11, 2019
Fund Size Rs. 260.92 cr.
Category Hybrid | Solution Oriented - Children's Fund
Fund Manager Ajay Garg
AMC Aditya Birla Sun Life AMC Limited
Fund Benchmark S&P BSE 200 Index
Risk Profile Balanced
Risk Rating 5 / 10

Investment Information

Min. Investment Rs. 1000.00
Min. Investment SIP Rs. 500.00
Expense Ratio 0.70 %
Exit load Nil

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -4.79 3.23 29.17 2.13 - -
Rank Within Category 17 11 None None None None

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Honeywell Automation India Limited 7.88 20.556 7614.0
Pfizer Limited 7.29 19.0249 44474.0
Clearing Corporation of India Limited 7.23 18.8567 -
Bayer Cropscience Limited 7.19 18.7652 33791.0
Housing Development Finance Corporation Limited 6.86 17.8861 100374.0
Clearing Corporation of India Ltd 6.2 13.88 -
Kotak Mahindra Bank Limited 5.75 14.9976 109812.0
GlaxoSmithKline Pharmaceuticals Limited 4.93 12.8575 89456.0
Gillette India Limited 3.97 10.3678 20663.0
Larsen & Toubro Limited 3.48 9.0684 99276.0

Fund Schemes Concentrations

# of Securities 49
Top 10 Securities 60.78 %
Top 5 Securities 36.45 %
Top 3 Securities 22.4 %
# of Sectors 19
Top 10 Sectors 85.81 %
Top 5 Sectors 55.58 %
Top 3 Sectors 37.2 %

AMC Contact Information

AMC Aditya Birla Sun Life AMC Limited
Address One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013
Email connect@birlasunlife.com
Website https://mutualfund.adityabirlacapital.com/

Scheme Details

Launch Date Feb. 11, 2019 Fund Size Rs. 260.92 cr.
Category Hybrid | Solution Oriented - Children's Fund Fund Manager Ajay Garg
AMC Aditya Birla Sun Life AMC Limited Fund Benchmark S&P BSE 200 Index
Risk Profile Balanced Risk Rating 5 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 1000.00 Rs. 500.00 0.70 % Nil

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -4.79 3.23 29.17 2.13 - -
Rank Within Category 17 11 None None None None

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Honeywell Automation India Limited 7.88 20.556 7614.0
Pfizer Limited 7.29 19.0249 44474.0
Clearing Corporation of India Limited 7.23 18.8567 -
Bayer Cropscience Limited 7.19 18.7652 33791.0
Housing Development Finance Corporation Limited 6.86 17.8861 100374.0
Clearing Corporation of India Ltd 6.2 13.88 -
Kotak Mahindra Bank Limited 5.75 14.9976 109812.0
GlaxoSmithKline Pharmaceuticals Limited 4.93 12.8575 89456.0
Gillette India Limited 3.97 10.3678 20663.0
Larsen & Toubro Limited 3.48 9.0684 99276.0

Fund Schemes Concentrations

# of Securities 49
Top 10 Securities 60.78 %
Top 5 Securities 36.45 %
Top 3 Securities 22.4 %
# of Sectors 19
Top 10 Sectors 85.81 %
Top 5 Sectors 55.58 %
Top 3 Sectors 37.2 %

AMC Contact Information

AMC Aditya Birla Sun Life AMC Limited
Address One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013
Email connect@birlasunlife.com
Website https://mutualfund.adityabirlacapital.com/