Mutual Fund Details

Aditya Birla Sun Life Bal Bhavishya Yojna Direct-Growth

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

Equity Flexi Cap

NAV

₹21.9800

as on 26 Jul 2024, 11:14 PM

₹0.2700(1.24%)

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

₹1,49,402

₹1,56,888

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹56,888

Profit (absolute return)

56.89%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

12.03%

In the last 6 months

20.50%

In the last 1 year

33.46%

In the last 3 years

56.89%

In the last 5 years

121.13%

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-Growth

as of 30 Jun 2024, 05:30 AM

₹1,060.06 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.66%

Expense Ratio

Plan

Growth

2.07%

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 30 Jun 2024

Sort By

Value

Sector

Financial

26.54%

₹281.30 Cr

Energy

13.64%

₹144.58 Cr

Services

8.97%

₹95.11 Cr

Automobile

8.09%

₹85.75 Cr

Construction

6.76%

₹71.67 Cr

Others

36.00%

₹381.62 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

26.54%

₹281.30 Cr

Energy

13.64%

₹144.58 Cr

Services

8.97%

₹95.11 Cr

Automobile

8.09%

₹85.75 Cr

Construction

6.76%

₹71.67 Cr

Others

36.00%

₹381.62 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

ICICI Bank Ltd.

6.11%

₹64.77 Cr

HDFC Bank Ltd.

5.25%

₹55.65 Cr

Infosys Ltd.

4.45%

₹47.17 Cr

Reliance Industries Ltd.

4.39%

₹46.54 Cr

Axis Bank Ltd.

3.41%

₹36.15 Cr

Others

76.39%

₹809.78 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

ICICI Bank Ltd.

6.11%

₹64.77 Cr

HDFC Bank Ltd.

5.25%

₹55.65 Cr

Infosys Ltd.

4.45%

₹47.17 Cr

Reliance Industries Ltd.

4.39%

₹46.54 Cr

Axis Bank Ltd.

3.41%

₹36.15 Cr

Others

76.39%

₹809.78 Cr

View All

Funds in this Category

This fund's returns:

16.18%

Return Duration

3 Years

JM Flexicap Fund Direct Plan-Growth

HDFC Focused 30 Fund Direct Plan-Growth

HDFC Flexi Cap Direct Plan-Growth

About Aditya Birla Sun Life Bal Bhavishya Yojna Direct-Growth

Aditya Birla Sun Life Bal Bhavishya Yojna Direct-Growth 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 ₹1,060.06 Crores and the latest NAV decalared is ₹21.980 as on 27 Jul 2024 at 10:50 am.

Aditya Birla Sun Life Bal Bhavishya Yojna Direct-Growth scheme return performance in last 1 year is 33.46%, in last 3 years is 56.89% and 119.58% since scheme launch.