Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth

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Solutions Oriented
Children
Rating N.A.
Plan

17.07 -0.11 (-0.64%) NAV as on 13 Mar, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1031.92
CAGR 2.52%
Exit Load0.00%
Expense ratio2.19%
CategorySolutions Oriented
Min Investment1000
Min SIP500
Launch Date2019-02-12

Asset Allocation

Holdings As On - 17 March 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Icici Bank
65.01
6.80%

Hdfc Bank
52.09
5.45%

Infosys
49.18
5.14%

Reliance Industries
39.74
4.16%

Axis Bank
29.04
3.04%

Bharti Airtel
26.28
2.75%

Larsen & Toubro
24.29
2.54%

Maruti Suzuki India
23.74
2.48%

Welspun Corp
21.16
2.21%

Mahindra & Mahindra
19.71
2.06%

Peer Comparison

Fund Name
UTI Children's Equity Fund - Scholarship Plan5.18%
UTI Children's Equity Fund Regular Plan Growth5.18%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth2.52%
Axis Children's Regular No Lock in Growth9.44%
Axis Children's Regular Lock in Growth9.44%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.26
Std Deviation 13.76%
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 1031.92 crores & has delivered CAGR of 12.08% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 2.19%. 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 Medium & High 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, Software & Programming, Oil & Gas Operations & Consumer Financial Services.

Some of the similar funds are UTI Children's Equity Fund - Scholarship Plan, UTI Children's Equity Fund Regular Plan Growth, Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth, Axis Children's Regular No Lock in Growth, Axis Children's Regular Lock in Growth. Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth has a sharpe ratio of 0.26 & a standard deviation of 13.76%.