Moneycontrol

Budget 2021

Associate Partners:

  • SMC
  • Samsung
  • Volvo

Moneycontrol

Budget 2021

Associate Partners:

  • SMC Samsung Volvo
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Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Growth

  • Regular
  • Direct
Category : Childrens Fund
  • NAV
    : ₹ 12.91 -1.45%
    (as on 22nd January, 2021)
Crisil Rank

Not Ranked

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

Fund has 97.8% investment in indian stocks of which 39.21% is in large cap stocks, 41.23% is in mid cap stocks, 9.23% in small cap stocks.

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Returns (NAV as on 22nd January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Jan-21 9992.30 -0.08% - -0.54% 4/11
1 Month 22-Dec-20 10616.80 6.17% - 4.82% 3/11
3 Month 22-Oct-20 11736.40 17.36% - 16.91% 4/11
6 Month 22-Jul-20 12389.60 23.90% - 22.29% 3/10
YTD 01-Jan-21 10117.60 1.18% - 1.47% 5/11
1 Year 22-Jan-20 11736.40 17.36% 17.31% 16.83% 4/10
Since Inception 11-Feb-19 12910.00 29.10% 14.01% 14.05% 3/11

SIP Returns (NAV as on 22nd January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Jan-20 12000 15166.45 26.39 % 51.89 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

Portfolio Turnover Ratio : 9.00%  |   Category average turnover ratio is 35.22%  
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 : 97.80% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.80%
No of Stocks : 41 (Category Avg - 45.40) | Large Cap Investments : 39.21%| Mid Cap Investments : 41.23% | Small Cap Investments : 9.23% | Other : 8.13%

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 341.5 9.34% 0.28% 9.34% (Dec 2020) 6.86% (Jul 2020) 1.33 L 0.00
Honeywell Automation India Ltd. Industrial electronics 312.6 8.55% 0.84% 9.67% (Feb 2020) 7.5% (Jan 2020) 8.42 k 405.00
Pfizer Ltd. Pharmaceuticals 259.1 7.09% -0.71% 9.42% (Apr 2020) 6.89% (Jan 2020) 50.74 k 0.00
Kotak Mahindra Bank Ltd. Banks 241.5 6.60% -0.34% 6.94% (Nov 2020) 3.61% (May 2020) 1.21 L 0.00
Bayer Cropscience Ltd. Pesticides and agrochemicals 214.3 5.86% 0.21% 8.03% (Jun 2020) 4.98% (Jan 2020) 39.38 k 2.19 k
GlaxoSmithKline Pharmaceuticals Ltd. Pharmaceuticals 168.7 4.61% 0.02% 5.66% (Jan 2020) 4.43% (Feb 2020) 1.04 L 5.70 k
Gillette India Ltd. Personal care 159.3 4.35% 0.07% 5.88% (Mar 2020) 3.95% (Oct 2020) 27.51 k 3.00 k
Larsen & Toubro Ltd. Engineering, designing, construction 141.9 3.88% 0.26% 3.95% (Jan 2020) 2.66% (Apr 2020) 1.10 L 2.90 k
ICICI Bank Ltd. Banks 130.9 3.58% 0.10% 3.58% (Dec 2020) 1.45% (Jan 2020) 2.45 L 0.00
Reliance Industries Ltd. - Partly Paid Refineries/marketing 128.3 3.51% -0.09% 5.16% (Sep 2020) 0% (Jan 2020) 1.15 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.79%
Net Receivables Net Receivables -0.59%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2020)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Young Citizens Fund - Direct Plan - Growth NA 216.00 6.08 19.04 27.62 23.58 6.77
UTI CCF- Investment Plan - Direct Plan - Growth NA 417.30 7.48 23.63 32.86 21.59 8.27
HDFC Childrens Gift Investment Plan - Direct Plan NA 4001.92 4.97 15.23 23.29 18.49 8.43
Axis Childrens Gift Fund - No Lock-in - Direct Plan - Growth NA 555.77 3.51 16.02 22.51 17.21 10.62
Axis Childrens Gift Fund - Compulsory Lock-in - Direct Plan - Growth NA 555.77 3.50 15.99 22.44 17.08 10.50
LIC MF Childrens Fund - Direct Plan NA 13.25 4.53 15.37 21.88 14.51 6.80
SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan - Growth NA 73.50 1.97 9.48 12.65 13.92 6.51
UTI CCF- Savings Plan - Direct Plan NA 3885.63 3.09 10.11 14.32 12.52 4.83
ICICI Prudential Child Care Fund - Direct Plan - Gift Plan NA 716.56 6.46 16.20 21.47 12.05 6.65
SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan - Growth NA 95.01 5.22 27.52 0.00 0.00 0.00

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 135 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 4 is/are ranked 3 * , 12 is/are ranked 2 * , 4 is/are ranked 1 * , and 107 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 2 33430.66 0.25 0.75 1.61 4.23 6.14
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 5 24939.53 0.02 1.23 3.00 11.20 9.42
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 4 19972.03 0.15 1.05 2.84 8.08 8.46
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 19575.33 6.70 21.82 29.93 18.15 7.14
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 4 16540.15 0.18 0.96 2.47 6.77 7.72
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 2 16406.93 0.04 1.20 2.77 10.39 9.33
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 4 13037.35 6.44 17.87 24.66 17.30 6.27
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth 3 12624.46 7.18 22.12 34.08 18.30 7.92
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 2 9548.19 0.24 0.89 2.08 6.50 7.57
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth 5 8925.72 -0.03 0.93 2.52 7.97 8.27

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