you are here:

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

  • Regular
  • Direct
Category : Childrens Fund
  • NAV
    : ₹ 13.74 0.29%
    (as on 01st December, 2021)
Invest Now
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.

This Scheme
VS
  • Nifty 500 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 500 TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 30th November, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Nov-21 9792.70 -2.07% - -1.36% 9/11
1 Month 29-Oct-21 9877.40 -1.23% - -0.46% 7/11
3 Month 30-Aug-21 10133.10 1.33% - 3.89% 10/11
6 Month 28-May-21 10620.20 6.20% - 14.96% 11/11
YTD 01-Jan-21 11138.20 11.38% - 26.33% 11/11
1 Year 27-Nov-20 11996.50 19.96% 19.79% 34.93% 9/11
2 Year 29-Nov-19 12720.50 27.21% 12.75% 18.34% 10/10
Since Inception 11-Feb-19 13700.00 37.00% 11.89% 20.05% 7/11

SIP Returns (NAV as on 30th November, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-20 12000 12762.56 6.35 % 11.9 %
2 Year 29-Nov-19 24000 29179.27 21.58 % 19.97 %
 

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
    15.09vs14.3
    Category Avg
  • Beta

    Low volatility
    0.85vs1.01
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.62vs0.67
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.11vs0.11
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.89vs-1.78
    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 - Regular Plan - Growth NA 322.06 1.30 14.16 43.97 100.78 0.00
UTI CCF- Investment Plan - Growth NA 590.36 -2.54 1.92 16.91 39.11 18.90
Tata Young Citizens Fund - Regular Plan - Growth NA 277.45 -3.85 0.78 13.63 37.95 18.75
Axis Childrens Gift Fund - Compulsory Lock-in - Regular Plan - Growth NA 710.40 -0.08 4.79 16.10 30.86 18.07
Axis Childrens Gift Fund - No Lock-in - Regular Plan - Growth NA 710.40 -0.08 4.79 16.10 30.86 18.07
HDFC Childrens Gift Investment Plan NA 5330.76 -1.78 1.77 10.64 30.80 16.86
ICICI Prudential Child Care Fund - Gift Plan NA 859.05 -1.90 1.97 11.76 29.45 12.91
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth NA 83.89 2.79 5.11 11.95 24.88 11.85
LIC MF Childrens Fund NA 14.19 -2.94 -0.41 8.46 19.00 13.57
UTI CCF- Savings Plan NA 4252.49 -0.70 2.37 9.08 18.09 10.01

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 114 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 19 is/are ranked 3 * , 5 is/are ranked 2 * , 7 is/are ranked 1 * , and 77 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 - Regular Plan - Growth 1 29710.21 0.31 0.80 1.65 3.21 4.85
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 3 22460.98 -4.34 0.42 12.69 34.60 16.04
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 20979.60 0.46 0.71 2.28 4.33 8.73
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 20979.60 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth 5 20161.39 0.32 0.57 2.00 3.80 7.13
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 18114.72 0.41 0.70 2.17 3.76 8.38
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 17499.89 0.36 0.79 1.96 3.89 6.62
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 17415.47 0.26 0.60 1.75 3.51 6.65
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 3 16172.68 -5.36 -0.47 11.23 34.45 17.13
Aditya Birla Sun Life Money Manager Fund - Growth 2 14819.23 0.35 0.84 1.88 3.80 6.32

Forum

+ See More