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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan Direct - Growth

NAV
returns change indicator
10.2800
as on 16 Oct 2019, 10:30 PM
0.0300(0.29%)
Last Change
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Investment Performance

would have given a return of
100,875
star
101,687
star
100,296
star
100,784
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
784
Profit (absolute return)
0.78%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.78%
In the last 6 months
4.82%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan Direct - Growth
Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan Direct - Growth
as of 16 Oct 2019, 10:30 PM
177.91 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.70%
Expense Ratio
Plan
Growth
-0.06%
Cash Holding
Benchmark
S&P BSE 200 Total Return Index
Scheme Document
Benchmark
S&P BSE 200 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Financial
21.08%
37.51 Cr
Healthcare
16.48%
29.32 Cr
Engineering
10.74%
19.10 Cr
FMCG
10.50%
18.67 Cr
Energy
8.71%
15.50 Cr
Construction
6.26%
11.13 Cr
Services
6.12%
10.89 Cr
Automobile
5.85%
10.41 Cr
Cons Durable
3.43%
6.10 Cr
Chemicals
2.43%
4.33 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Honeywell Automation India Ltd.
9.18%
16.33 Cr
Reliance Industries Ltd.
8.71%
15.50 Cr
Housing Development Finance Corpn. Ltd.
7.33%
13.04 Cr
Gillette India Ltd.
6.63%
11.80 Cr
Pfizer Ltd.
5.88%
10.46 Cr
Others
5.29%
9.41 Cr
Kotak Mahindra Bank Ltd.
4.62%
8.22 Cr
Bayer CropScience Ltd.
4.48%
7.97 Cr
Glaxosmithkline Pharmaceuticals Ltd.
4.46%
7.93 Cr
Larsen & Toubro Ltd.
4.35%
7.74 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
CBLO
6.78%
12.06 Cr
Net Receivables
0.36%
63.98 Lakh
Net Payables
-1.39%
-2.47 Cr

About Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan Direct - Growth

Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan Direct - Growth is a Equity mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on 11 Feb 2019 and is currently managed by its fund managers Pranay Sinha and Ajay Garg. It has an AUM of ₹177.91 Crores and the latest NAV decalared is ₹10.280 as on 16 Oct 2019 at 10:30 pm.
Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan Direct - Growth scheme return performance is 2.70% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.

Scheme Details

AUM:177.91 Cr
Category:Equity: Multi Cap
Launch Date:11 Feb 2019
Fund Type:Open-End

Scheme Objective

The scheme seeks generation of capital appreciation by creating a portfolio that is predominantly investing in equity & equity related securities and debt and money market instruments.

AMC Information

Address
Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road,400013
Phone Number
Phone Number
Phone : 022-43568000 / 1800-270-7000 / 1800-22-7000
Fax : 022-43568110