Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Direct Growth

Fund Returns

NAV Rs. 10.73 0.37 %
(as on Aug. 11, 2020)
1 yr Return 8.75 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 10.73 0.37 %
(as on Aug. 11, 2020)
8.75 % N/A N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Feb. 11, 2019
Fund Size Rs. 249.98 cr.
Category Hybrid | Solution Oriented - Children's Fund
Fund Manager Ajay Garg
AMC Aditya Birla Sun Life AMC Limited
Fund Benchmark S&P BSE 200 Index
Risk Profile Balanced
Risk Rating 5 / 10

Investment Information

Min. Investment Rs. 1000.00
Min. Investment SIP Rs. 500.00
Expense Ratio 0.70 %
Exit load Nil

Investment Objective

The investment objective of the wealth plan is to seek generation of capital appreciation by creating a portfolio that is predominantly investing in equity & equity related securities and debt and money market instruments

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 3.59 15.57 -5.65 8.75 - -
Rank Within Category 17 11 None None None None

Portfolio

Security Holding (%)
(as on May 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Limited 9.3 20.77 141839.0
Honeywell Automation India Limited 8.74 19.53 7229.0
Pfizer Limited 8.04 17.96 44474.0
Housing Development Finance Corporation Limited 7.45 16.65 100374.0
Bayer Cropscience Limited 7.2 16.08 29922.0
Clearing Corporation of India Ltd 6.2 13.88 -
GlaxoSmithKline Pharmaceuticals Limited 5.48 12.25 89456.0
Clearing Corporation of India Limited 5.06 11.31 -
Gillette India Limited 4.46 9.96 20663.0
Kotak Mahindra Bank Limited 3.61 8.07 65955.0

Fund Schemes Concentrations

# of Securities 49
Top 10 Securities 65.54 %
Top 5 Securities 40.73 %
Top 3 Securities 26.08 %
# of Sectors 20
Top 10 Sectors 86.72 %
Top 5 Sectors 55.53 %
Top 3 Sectors 36.69 %

AMC Contact Information

AMC Aditya Birla Sun Life AMC Limited
Address One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013
Email connect@birlasunlife.com
Website https://mutualfund.adityabirlacapital.com/

Scheme Details

Launch Date Feb. 11, 2019 Fund Size Rs. 249.98 cr.
Category Hybrid | Solution Oriented - Children's Fund Fund Manager Ajay Garg
AMC Aditya Birla Sun Life AMC Limited Fund Benchmark S&P BSE 200 Index
Risk Profile Balanced Risk Rating 5 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 1000.00 Rs. 500.00 0.70 % Nil

Investment Objective

The investment objective of the wealth plan is to seek generation of capital appreciation by creating a portfolio that is predominantly investing in equity & equity related securities and debt and money market instruments

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 3.59 15.57 -5.65 8.75 - -
Rank Within Category 17 11 None None None None

Portfolio

Security Holding (%)
(as on May 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Limited 9.3 20.77 141839.0
Honeywell Automation India Limited 8.74 19.53 7229.0
Pfizer Limited 8.04 17.96 44474.0
Housing Development Finance Corporation Limited 7.45 16.65 100374.0
Bayer Cropscience Limited 7.2 16.08 29922.0
Clearing Corporation of India Ltd 6.2 13.88 -
GlaxoSmithKline Pharmaceuticals Limited 5.48 12.25 89456.0
Clearing Corporation of India Limited 5.06 11.31 -
Gillette India Limited 4.46 9.96 20663.0
Kotak Mahindra Bank Limited 3.61 8.07 65955.0

Fund Schemes Concentrations

# of Securities 49
Top 10 Securities 65.54 %
Top 5 Securities 40.73 %
Top 3 Securities 26.08 %
# of Sectors 20
Top 10 Sectors 86.72 %
Top 5 Sectors 55.53 %
Top 3 Sectors 36.69 %

AMC Contact Information

AMC Aditya Birla Sun Life AMC Limited
Address One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013
Email connect@birlasunlife.com
Website https://mutualfund.adityabirlacapital.com/