Dezerv

Fund Overview

Fund Size

Fund Size

₹1,060 Cr

Expense Ratio

Expense Ratio

0.66%

ISIN

ISIN

INF209KB1E84

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

12 Feb 2019

About this fund

Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth is a Children mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 5 years, 5 months and 8 days, having been launched on 12-Feb-19.
As of 19-Jul-24, it has a Net Asset Value (NAV) of ₹21.57, Assets Under Management (AUM) of 1060.06 Crores, and an expense ratio of 0.66%.
  • Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth has given a CAGR return of 15.18% since inception.
  • The fund's asset allocation comprises around 97.93% in equities, 0.00% in debts, and 2.07% in cash & cash equivalents.
  • You can start investing in Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+31.52%

(Cat Avg.)

3 Years

+15.50%

(Cat Avg.)

5 Years

+16.62%

(Cat Avg.)

Since Inception

+15.18%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity1,038.08 Cr97.93%
Others21.98 Cr2.07%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity64.76 Cr6.11%
HDFC Bank LtdEquity55.67 Cr5.25%
Infosys LtdEquity47.22 Cr4.45%
Reliance Industries LtdEquity46.5 Cr4.39%
Axis Bank LtdEquity36.17 Cr3.41%
Larsen & Toubro LtdEquity36.11 Cr3.41%
Bharti Airtel LtdEquity36.1 Cr3.41%
Maruti Suzuki India LtdEquity23.91 Cr2.26%
Oil & Natural Gas Corp LtdEquity21.94 Cr2.07%
Mahindra & Mahindra LtdEquity21.85 Cr2.06%
Fortis Healthcare LtdEquity21.44 Cr2.02%
Clearing Corporation Of India LimitedCash - Repurchase Agreement20.64 Cr1.95%
Tata Motors LtdEquity19.8 Cr1.87%
State Bank of IndiaEquity19.74 Cr1.86%
V-Guard Industries LtdEquity19.43 Cr1.83%
AU Small Finance Bank LtdEquity17.33 Cr1.63%
GAIL (India) LtdEquity16.47 Cr1.55%
Sumitomo Chemical India Ltd Ordinary SharesEquity15.89 Cr1.50%
Container Corporation of India LtdEquity15.64 Cr1.48%
IndusInd Bank LtdEquity15.59 Cr1.47%
SAMHI Hotels LtdEquity15.13 Cr1.43%
Ambuja Cements LtdEquity15.08 Cr1.42%
Samvardhana Motherson International LtdEquity14.75 Cr1.39%
REC LtdEquity14.45 Cr1.36%
ITC LtdEquity14.45 Cr1.36%
FSN E-Commerce Ventures LtdEquity14.35 Cr1.35%
CESC LtdEquity13.99 Cr1.32%
Shriram Finance LtdEquity13.98 Cr1.32%
Cello World LtdEquity13.97 Cr1.32%
Balrampur Chini Mills LtdEquity13.72 Cr1.29%
Hindustan Petroleum Corp LtdEquity13.7 Cr1.29%
Zomato LtdEquity13.54 Cr1.28%
Timken India LtdEquity13.48 Cr1.27%
Gokaldas Exports LtdEquity13.25 Cr1.25%
Hindalco Industries LtdEquity13.18 Cr1.24%
InterGlobe Aviation LtdEquity13.11 Cr1.24%
Chalet Hotels LtdEquity12.9 Cr1.22%
Petronet LNG LtdEquity12.88 Cr1.22%
INOX India LtdEquity12.64 Cr1.19%
Engineers India LtdEquity12.54 Cr1.18%
Sunteck Realty LtdEquity12.48 Cr1.18%
TD Power Systems LtdEquity12.44 Cr1.17%
Max Financial Services LtdEquity12.15 Cr1.15%
MAS Financial Services Ltd Ordinary SharesEquity11.98 Cr1.13%
United Breweries LtdEquity11.24 Cr1.06%
HCL Technologies LtdEquity10.95 Cr1.03%
Bikaji Foods International LtdEquity10.66 Cr1.01%
IRB Infrastructure Developers LtdEquity10.54 Cr0.99%
Go Fashion (India) LtdEquity10.44 Cr0.99%
Tata Steel LtdEquity10.44 Cr0.98%
Star Health and Allied Insurance Co LtdEquity10.42 Cr0.98%
Bajaj Finance LtdEquity9.85 Cr0.93%
Gujarat Gas LtdEquity9.65 Cr0.91%
Bank of BarodaEquity9.64 Cr0.91%
Bharti Hexacom LtdEquity9.58 Cr0.90%
NTPC LtdEquity9.46 Cr0.89%
Sun Pharmaceuticals Industries LtdEquity8.82 Cr0.83%
Navin Fluorine International LtdEquity8.61 Cr0.81%
Zee Entertainment Enterprises LtdEquity8.5 Cr0.80%
Clean Science and Technology LtdEquity8.17 Cr0.77%
Sona BLW Precision Forgings LtdEquity5.45 Cr0.51%
Net Receivables / (Payables)Cash1.34 Cr0.13%

Allocation By Market Cap (Equity)

Large Cap Stocks

59.27%

Mid Cap Stocks

17.07%

Small Cap Stocks

21.58%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services291.72 Cr27.52%
Consumer Cyclical179.33 Cr16.92%
Industrials145.93 Cr13.77%
Energy95.02 Cr8.96%
Basic Materials71.38 Cr6.73%
Technology58.17 Cr5.49%
Communication Services54.18 Cr5.11%
Consumer Defensive50.06 Cr4.72%
Utilities49.56 Cr4.68%
Healthcare30.26 Cr2.85%
Real Estate12.48 Cr1.18%

Risk & Performance Ratios

Standard Deviation

This fund

12.11%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.81

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

AP

Atul Penkar

Since December 2021

HS

Harshil Suvarnkar

Since March 2021

Dhaval Joshi

Dhaval Joshi

Since November 2022

Additional Scheme Detailsas of 30th June 2024

ISIN
INF209KB1E84
Expense Ratio
0.66%
Exit Load
No Charges
Fund Size
₹1,060 Cr
Age
12 Feb 2019
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Children Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI Magnum Children's Benefit Fund Regular Growth

High Risk

1.2%3.0%₹115.71 Cr19.9%
Tata Young Citizens Fund Direct Growth

Very High Risk

2.2%1.0%₹363.23 Cr31.2%
Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth

Very High Risk

0.7%0.0%₹1060.06 Cr31.5%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth

Very High Risk

2.1%0.0%₹1060.06 Cr29.6%
SBI Magnum Children's Benefit Fund- Investment PLan Direct Growth

Very High Risk

0.8%3.0%₹2325.64 Cr47.3%
SBI Magnum Children's Benefit Fund- Investment PLan Regular Growth

Very High Risk

2.0%3.0%₹2325.64 Cr45.5%
SBI Magnum Children's Benefit Fund Direct Growth

High Risk

0.9%3.0%₹115.71 Cr20.3%
Union Children's Fund Regular Growth

Very High Risk

2.3%0.0%₹51.11 Cr-
Union Children's Fund Direct Growth

Very High Risk

0.8%0.0%₹51.11 Cr-

About the AMC

Total AUM

₹3,61,512 Cr

Address

One World Centre, Tower 1, 17th Floor, Mumbai, 400 013

Other Funds by Aditya Birla SL Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹83.50 Cr-
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth

Very High Risk

0.5%1.0%₹1503.90 Cr-
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹82.94 Cr-
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹242.04 Cr-
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SM Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth

Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth

Low to Moderate Risk

-0.0%₹51.85 Cr7.5%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth

Low to Moderate Risk

-0.0%-7.3%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹24.24 Cr7.6%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹294.70 Cr7.6%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RT (1223 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SX Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series TQ (1879 days) Direct Growth

Low to Moderate Risk

-0.0%₹204.41 Cr7.6%
Aditya Birla Sun Life Fixed Term Plan Series TH (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RS (1232 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TU (1789 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UD (79 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) Direct Growth

Low to Moderate Risk

-0.0%-7.4%
Aditya Birla Sun Life Fixed Term Plan - Series UA (1231 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SW Direct Growth

Low to Moderate Risk

----
Aditya BSL Fixed Term Plan Series QZ(1100 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UE (1275 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TB (1125 days) Direct Growth

Moderate Risk

-0.0%--

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth, as of 19-Jul-2024, is ₹21.57.
The fund has generated 31.52% over the last 1 year and 15.50% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.93% in equities, 0.00% in bonds, and 2.07% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth are:-
  1. Atul Penkar
  2. Harshil Suvarnkar
  3. Dhaval Joshi