Mutual Fund Details

Aditya Birla Sun Life Bal Bhavishya Yojna Direct - IDCW

Name: Aditya Birla Sun Life Bal Bhavishya Yojna Direct - IDCW
Brand: Aditya Birla Sun Life Mutual Fund

Equity Flexi Cap

NAV

₹19.6100

as on 26 Apr 2024, 11:16 PM

₹-0.0400(0.20%)

Last Change

Scheme Ratings

rated by Value Research

Flexi Cap

Rankings based on | as on Invalid date

Schemes Managed By

Atul Penkar

Fund Manager

Harshil Suvarnkar

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,44,355

₹1,51,858

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹51,858

Profit (absolute return)

51.86%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

7.57%

In the last 6 months

20.59%

In the last 1 year

37.78%

In the last 3 years

51.86%

In the last 5 years

83.54%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Aditya Birla Sun Life Bal Bhavishya Yojna Direct - IDCW

as of 31 Mar 2024, 05:30 AM

₹940.79 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.70%

Expense Ratio

Plan

Dividend

2.26%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

24.14%

₹227.10 Cr

Services

11.49%

₹108.07 Cr

Energy

10.69%

₹100.60 Cr

Automobile

8.48%

₹79.82 Cr

Technology

5.75%

₹54.07 Cr

Others

39.45%

₹371.14 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

24.14%

₹227.10 Cr

Services

11.49%

₹108.07 Cr

Energy

10.69%

₹100.60 Cr

Automobile

8.48%

₹79.82 Cr

Technology

5.75%

₹54.07 Cr

Others

39.45%

₹371.14 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

ICICI Bank Ltd.

6.27%

₹58.99 Cr

HDFC Bank Ltd.

5.09%

₹47.89 Cr

Infosys Ltd.

4.80%

₹45.16 Cr

Reliance Industries Ltd.

4.69%

₹44.12 Cr

Larsen & Toubro Ltd.

4.07%

₹38.29 Cr

Others

75.08%

₹706.34 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

ICICI Bank Ltd.

6.27%

₹58.99 Cr

HDFC Bank Ltd.

5.09%

₹47.89 Cr

Infosys Ltd.

4.80%

₹45.16 Cr

Reliance Industries Ltd.

4.69%

₹44.12 Cr

Larsen & Toubro Ltd.

4.07%

₹38.29 Cr

Others

75.08%

₹706.34 Cr

View All

Funds in this Category

This fund's returns:

14.93%

Return Duration

3 Years

Quant Flexi Cap Fund Direct-Growth

JM Flexicap Fund Direct Plan-Growth

HDFC Focused 30 Fund Direct Plan-Growth

About Aditya Birla Sun Life Bal Bhavishya Yojna Direct - IDCW

Aditya Birla Sun Life Bal Bhavishya Yojna Direct - IDCW is a Equity mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Atul Penkar and Harshil Suvarnkar. It has an AUM of ₹940.79 Crores and the latest NAV decalared is ₹19.610 as on 29 Apr 2024 at 7:51 pm.

Aditya Birla Sun Life Bal Bhavishya Yojna Direct - IDCW scheme return performance in last 1 year is 37.78%, in last 3 years is 51.86% and 95.90% since scheme launch.