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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
10.1800
as on 17 Jul 2019 09:25 PM
-0.0200(0.20%)
Last Change
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Investment Performance
would have given a returns of
100,875
star
101,687
star
93,866
star
94,259
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
5,741
Profit (absolute return)
5.74%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
5.74%
In the last 6 months
NA
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 17 Jul 2019 09:25 PM
151.92 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
NA
Expense Ratio
Plan
Growth
-1.11%
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 Jun 2019
Sort By
Financial
19.49%
29.61 Cr
Healthcare
15.92%
24.18 Cr
FMCG
10.46%
15.89 Cr
Engineering
9.78%
14.85 Cr
Services
8.62%
13.09 Cr
Energy
7.82%
11.89 Cr
Construction
6.64%
10.09 Cr
Automobile
6.28%
9.55 Cr
Cons Durable
3.59%
5.45 Cr
Technology
2.05%
3.12 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Financial
19.49%
29.61 Cr
Healthcare
15.92%
24.18 Cr
FMCG
10.46%
15.89 Cr
Engineering
9.78%
14.85 Cr
Services
8.62%
13.09 Cr
Energy
7.82%
11.89 Cr
Construction
6.64%
10.09 Cr
Automobile
6.28%
9.55 Cr
Cons Durable
3.59%
5.45 Cr
Technology
2.05%
3.12 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Reliance Industries Ltd.
7.82%
11.88 Cr
Honeywell Automation India Ltd.
7.72%
11.73 Cr
Gillette India Ltd.
7.27%
11.04 Cr
Others
6.08%
9.24 Cr
Pfizer Ltd.
5.72%
8.69 Cr
Housing Development Finance Corpn. Ltd.
5.40%
8.20 Cr
Bayer CropScience Ltd.
4.68%
7.11 Cr
Thomas Cook (India) Ltd.
4.49%
6.82 Cr
Larsen & Toubro Ltd.
4.12%
6.26 Cr
Glaxosmithkline Pharmaceuticals Ltd.
3.80%
5.77 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Reliance Industries Ltd.
7.82%
11.88 Cr
Honeywell Automation India Ltd.
7.72%
11.73 Cr
Gillette India Ltd.
7.27%
11.04 Cr
Others
6.08%
9.24 Cr
Pfizer Ltd.
5.72%
8.69 Cr
Housing Development Finance Corpn. Ltd.
5.40%
8.20 Cr
Bayer CropScience Ltd.
4.68%
7.11 Cr
Thomas Cook (India) Ltd.
4.49%
6.82 Cr
Larsen & Toubro Ltd.
4.12%
6.26 Cr
Glaxosmithkline Pharmaceuticals Ltd.
3.80%
5.77 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
CBLO
6.78%
10.30 Cr
Net Receivables
0.36%
54.64 Lakh
Net Payables
-1.39%
-2.11 Cr
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
CBLO
6.78%
10.30 Cr
Net Receivables
0.36%
54.64 Lakh
Net Payables
-1.39%
-2.11 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 Balanced mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on 05 Feb 2019 and is currently managed by its fund managers Pranay Sinha and Ajay Garg. It has an AUM of ₹151.92 Crores and the latest NAV decalared is ₹10.180 as on 17 Jul 2019 at 9:25 pm.
Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan Direct - Growth scheme return performance is 1.70% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.
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