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Aditya Birla Sun Life Bal Bhavishya Yojna |
An open ended fund for investment for children having a lock-in for at least 5 years or till the child attains age of majority (whichever is earlier) |
Data as on 28th March 2025 |
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Fund Details |
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Investment Objective |
The investment objective of the Scheme 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 is no assurance that the objective of the Scheme will be achieved. |
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Fund Manager | |
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Mr. Harshil Suvarnkar, Mr. Chanchal Khandelwal & Mr. Dhaval Joshi |
Managing Fund Since | |
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March 22, 2021, November 01, 2024 & November 21, 2022 |
Experience in Managing the Fund | |
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4.0 years, 0.4 years & 2.4 Years |
Load Structure (as % of NAV) (Incl. for SIP) | |
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Entry Load | Nil |
Exit Load | Compulsory Lock-in Option (5 years or till the child attains age of majority (whichever is earlier). |
Total Expense Ratio (TER) | |
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Regular | 2.19% |
Direct | 0.94% |
Including additional expenses and goods and service tax on management fees. |
AUM ₹ | |
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Monthly Average AUM | 993.67 Crores |
AUM as on last day | 1025.44 Crores |
Date of Allotment | |
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February 11, 2019 |
Benchmark | |
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Nifty 500 TRI |
Other Parameters | |
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Standard Deviation | 14.12% |
Sharpe Ratio | 0.25 |
Beta | 0.93 |
Portfolio Turnover | 0.50 |
Treynor Ratio | 0.04 |
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 7.20% (FBIL Overnight MIBOR as on 28 Mar 2025) for calculating Sharpe Ratio |
Application Amount for fresh subscription | |
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₹ 1,000 (plus in multiplies of ₹ 1) |
Min. Addl. Investment | |
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₹ 1,000 (plus in multiplies of ₹ 1) |
SIP | |
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Monthly: Minimum ₹ 500/- and in multiples of ₹ 1/- thereafter |
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Regular Plan | Direct Plan | |
Growth | 18.0200 | 20.0000 |
IDCW$: | 16.7900 | 18.6200 |
$Income Distribution cum capital withdrawal |
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PORTFOLIO |
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Issuer | % to Net Assets |
Banks | 22.55% |
ICICI Bank Limited | 7.10% |
HDFC Bank Limited | 5.36% |
Axis Bank Limited | 3.07% |
State Bank of India | 1.75% |
AU Small Finance Bank Limited | 1.34% |
Kotak Mahindra Bank Limited | 1.27% |
Bank of Baroda | 1.16% |
IndusInd Bank Limited | 0.86% |
City Union Bank Limited | 0.64% |
IT - Software | 7.26% |
Infosys Limited | 4.46% |
LTIMindtree Limited | 1.55% |
Tech Mahindra Limited | 1.24% |
Petroleum Products | 5.57% |
Reliance Industries Limited | 4.12% |
Hindustan Petroleum Corporation Limited | 1.45% |
Automobiles | 5.17% |
Maruti Suzuki India Limited | 2.23% |
Mahindra & Mahindra Limited | 1.98% |
Tata Motors Limited | 0.95% |
Finance | 4.87% |
Shriram Finance Ltd | 1.54% |
Bajaj Finance Limited | 1.21% |
REC Limited | 1.15% |
Mas Financial Services Limited | 0.98% |
Retailing | 4.61% |
Zomato Limited | 1.52% |
Trent Limited | 1.25% |
FSN E-Commerce Ventures Limited | 1.16% |
Go Fashion India Limited | 0.67% |
Industrial Products | 3.28% |
WELSPUN CORP LIMITED | 2.43% |
TIMKEN INDIA LTD | 0.85% |
Power | 3.26% |
CESC Limited | 1.29% |
Tata Power Company Limited | 1.10% |
NTPC Limited | 0.87% |
Pharmaceuticals & Biotechnology | 3.25% |
Emcure Pharmaceuticals Ltd | 1.04% |
J.B. Chemicals & Pharmaceuticals Limited | 0.97% |
Akums Drugs & Pharmaceuticals Ltd | 0.83% |
Mankind Pharma Ltd | 0.41% |
Textiles & Apparels | 2.93% |
Welspun Living Limited | 1.83% |
Gokaldas Exports Ltd | 1.11% |
Consumer Durables | 2.93% |
V-Guard Industries Limited | 1.56% |
Cello World Ltd | 0.85% |
Greenply Industries Ltd | 0.52% |
Issuer | % to Net Assets |
Telecom - Services | 2.83% |
Bharti Airtel Limited | 2.83% |
Construction | 2.61% |
Larsen & Toubro Limited | 2.61% |
IT - Services | 2.55% |
Inventurus Knowledge Solutions Ltd | 1.42% |
Cyient Limited | 1.12% |
Healthcare Services | 2.53% |
Fortis Healthcare Limited | 1.49% |
Aster DM Healthcare Limited | 1.04% |
Electrical Equipment | 2.52% |
TD Power Systems Limited | 1.40% |
Siemens Limited | 1.12% |
Leisure Services | 2.38% |
SAMHI Hotels Ltd | 1.09% |
Chalet Hotels Limited | 0.96% |
Devyani International Limited | 0.34% |
Non - Ferrous Metals | 1.93% |
Hindalco Industries Limited | 1.93% |
Fertilizers & Agrochemicals | 1.81% |
Sumitomo Chemical India Limited | 1.81% |
Beverages | 1.53% |
United Breweries Limited | 1.53% |
Personal Products | 1.52% |
Dabur India Limited | 1.23% |
Godrej Consumer Products Limited | 0.28% |
Insurance | 1.40% |
Max Financial Services Limited | 1.40% |
Entertainment | 1.37% |
NAZARA TECHNOLOGIES LTD | 1.37% |
Gas | 1.34% |
GAIL (India) Limited | 1.34% |
Diversified Metals | 1.31% |
Vedanta Limited | 1.31% |
Cement & Cement Products | 1.18% |
Ambuja Cements Limited | 1.18% |
Auto Components | 0.99% |
Samvardhana Motherson International Limited | 0.99% |
Food Products | 0.96% |
Bikaji Foods International Ltd | 0.96% |
Ferrous Metals | 0.89% |
Jindal Steel & Power Limited | 0.89% |
Agricultural Food & other Products | 0.83% |
Balrampur Chini Mills Limited | 0.83% |
Realty | 0.61% |
Marathon Nextgen Realty Ltd. | 0.61% |
Industrial Manufacturing | 0.36% |
Cyient DLM Ltd | 0.36% |
Cash & Current Assets | 0.88% |
Total Net Assets | 100.00% |
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed by Fund Managers is 3. Total Schemes managed by Mr. Chanchal Khandelwal is 6. Total Schemes managed by Mr. Harshil Suvarnkar is 19. Total Schemes managed by Mr. Dhaval Joshi is 36. Click here to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
# Scheme Benchmark, ## Additional Benchmark
For SIP calculations above, the data assumes the investment of ₹ 10000/- on 1st day of every month or the subsequent working
day. Load & Taxes are not considered for computation of returns. Performance for IDCW option would assume reinvestment
of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using
XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown.
Past
performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW
are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration.
This page is a part of the April 2025 Factsheet of Aditya Birla Sun Life Mutual Fund. Click on https://mutualfund.adityabirlacapital.com/empower/ for the digital factsheet.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.