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

  • Regular
  • Direct
Category : Childrens Fund
  • NAV
    : ₹ 14.46 0.28%
    (as on 01st December, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Very High

Fund has 97.48% investment in indian stocks of which 37.83% is in large cap stocks, 35.49% is in mid cap stocks, 10.86% in small cap stocks.

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Returns (NAV as on 01st December, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Nov-21 9830.00 -1.70% - -1.06% 9/11
1 Month 01-Nov-21 9776.90 -2.23% - -1.03% 8/11
3 Month 01-Sep-21 10111.90 1.12% - 3.70% 9/11
6 Month 01-Jun-21 10703.20 7.03% - 15.54% 11/11
YTD 01-Jan-21 11332.30 13.32% - 27.90% 11/11
1 Year 01-Dec-20 12151.30 21.51% 21.51% 36.00% 9/11
2 Year 29-Nov-19 13205.50 32.05% 14.85% 19.67% 8/10
Since Inception 11-Feb-19 14460.00 44.60% 14.05% 21.96% 6/11

SIP Returns (NAV as on 01st December, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 01-Dec-20 12000 12898.41 7.49 % 14.11 %
2 Year 29-Nov-19 24000 29856.53 24.4 % 22.52 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Oct,2021)

Portfolio Turnover Ratio : 6.00%  |   Category average turnover ratio is 25.63%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 97.48% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.48%
No of Stocks : 42 (Category Avg - 62.00) | Large Cap Investments : 37.83%| Mid Cap Investments : 35.49% | Small Cap Investments : 10.86% | Other : 13.29%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Housing Development Finance Corporation Ltd. Housing finance 446 8.68% 0.35% 9.34% (Dec 2020) 8.05% (Jul 2021) 1.57 L 3.30 k
Reliance Industries Ltd. - Partly Paid Refineries/marketing 371.5 7.23% -0.92% 8.15% (Sep 2021) 3.07% (Jan 2021) 1.95 L -0.26 L
Honeywell Automation India Ltd. Industrial electronics 370.9 7.22% -0.75% 9.82% (Mar 2021) 7.22% (Oct 2021) 8.85 k 0.00
- Kotak Mahindra Bank Ltd. Banks 318.4 6.20% 0.00% 6.94% (Nov 2020) 5.32% (Jul 2021) 1.57 L 0.00
Pfizer Ltd. Pharmaceuticals 312 6.07% -0.73% 7.79% (Nov 2020) 6.07% (Oct 2021) 61.81 k 0.00
Bayer Cropscience Ltd. Pesticides and agrochemicals 256.1 4.99% -0.38% 6.21% (Apr 2021) 4.99% (Oct 2021) 51.35 k 0.00
ICICI Bank Ltd. Banks 239.4 4.66% 0.54% 4.66% (Oct 2021) 3.48% (Nov 2020) 2.98 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 235.1 4.58% 0.11% 4.58% (Oct 2021) 3.62% (Nov 2020) 1.33 L 0.00
GlaxoSmithKline Pharmaceuticals Ltd. Pharmaceuticals 199.8 3.89% 0.01% 4.61% (Dec 2020) 3.88% (Sep 2021) 1.33 L 0.00
Gillette India Ltd. Personal care 180 3.50% -0.21% 4.35% (Dec 2020) 3.5% (Oct 2021) 31.91 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.25%
Net Receivables Net Receivables 0.27%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th November, 2021)

  • Standard Deviation

    High volatility
    15.09vs10.88
    Category Avg
  • Beta

    High volatility
    0.85vs0.67
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.62vs0.89
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.11vs0.19
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.89vs2.29
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan - Growth NA 322.06 1.43 14.59 45.06 103.91 0.00
UTI CCF- Investment Plan - Direct Plan - Growth NA 590.36 -2.46 2.19 17.51 40.47 20.01
Tata Young Citizens Fund - Direct Plan - Growth NA 277.45 -3.81 0.92 13.96 38.88 19.65
Axis Childrens Gift Fund - No Lock-in - Direct Plan - Growth NA 710.40 0.03 5.13 16.86 32.52 19.70
Axis Childrens Gift Fund - Compulsory Lock-in - Direct Plan - Growth NA 710.40 0.02 5.07 16.73 32.30 19.56
HDFC Childrens Gift Investment Plan - Direct Plan NA 5330.76 -1.71 1.99 11.12 31.91 17.85
ICICI Prudential Child Care Fund - Direct Plan - Gift Plan NA 859.05 -1.85 2.16 12.18 30.38 13.73
SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan - Growth NA 83.89 2.83 5.24 12.23 25.55 12.67
LIC MF Childrens Fund - Direct Plan NA 14.19 -2.87 -0.17 9.00 20.22 14.56
UTI CCF- Savings Plan - Direct Plan NA 4252.49 -0.67 2.45 9.22 18.36 10.25

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 91 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 12 is/are ranked 3 * , 5 is/are ranked 2 * , 6 is/are ranked 1 * , and 63 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 1 29710.21 0.32 0.83 1.70 3.33 4.95
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 3 22460.98 -4.28 0.60 13.08 35.50 16.84
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 3 20979.60 0.47 0.75 2.36 4.49 8.89
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth 5 20161.39 0.33 0.62 2.09 3.97 7.34
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 3 18114.72 0.44 0.78 2.34 4.11 8.73
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 2 17499.89 0.37 0.83 2.04 4.05 6.77
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 17415.47 0.33 0.81 2.17 4.34 7.53
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth 3 16172.68 -5.29 -0.24 11.76 35.60 18.17
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 1 14819.23 0.36 0.87 1.94 3.92 6.45
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 1 14647.00 -2.88 0.38 6.26 20.90 11.94

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