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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Bal Bhavishya Yojna Direct-Growth

NAV
returns change indicator
22.0400
as on 06 Nov 2024, 11:18 PM
0.3100(1.43%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,41,963
star
1,49,020
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
49,020
Profit (absolute return)
49.02%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.57%
In the last 6 months
12.33%
In the last 1 year
31.19%
In the last 3 years
49.02%
In the last 5 years
104.64%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Aditya Birla Sun Life Bal Bhavishya Yojna Direct-Growth
Aditya Birla Sun Life Bal Bhavishya Yojna Direct-Growth
as of 30 Sep 2024, 05:30 AM
1,151.68 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.77%
Expense Ratio
Plan
Growth
1.44%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
Financial
25.77%
296.75 Cr
Energy
11.95%
137.60 Cr
Construction
8.23%
94.83 Cr
Services
7.95%
91.51 Cr
Automobile
6.98%
80.40 Cr
Others
39.12%
450.54 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
ICICI Bank Ltd.
6.11%
70.37 Cr
HDFC Bank Ltd.
5.25%
60.46 Cr
Infosys Ltd.
4.45%
51.25 Cr
Reliance Industries Ltd.
4.39%
50.56 Cr
Axis Bank Ltd.
3.41%
39.27 Cr
Others
76.39%
879.77 Cr
View All
View All

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. It has an AUM of ₹1,151.68 Crores and the latest NAV decalared is ₹22.040 as on 07 Nov 2024 at 2:37 pm.
Aditya Birla Sun Life Bal Bhavishya Yojna Direct-Growth scheme return performance in last 1 year is 31.19%, in last 3 years is 49.02% and 120.18% since scheme launch.

Scheme Details

AUM:1,151.68 Cr
Category:Equity: Flexi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Phone Number
Fax : 022-43568110