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Aditya Birla Sun Life Bal Bhavishya Yojna - Regular - IDCW

Fund House: Aditya Birla Sun Life Mutual Fund
Category: Childrens Fund
Launch Date: 05-02-2019
Asset Class: Equity
Benchmark: NIFTY 500 TRI
TER: 2.15% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,083.21 Cr As on 31-12-2024(Source:AMFI)
Turn over: 68% | Exit Load: Nil
NAV as on 20-01-2025

17.5

0.11 (0.6286%)

CAGR Since Inception

10.81%

Benchmark: 12.49%

PERFORMANCE

Returns Type:
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Start :  
End : 
Period:  
This Scheme
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vs
NIFTY 500 TRI
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Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
5 Years 5 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks generation of capital appreciation by creating a portfolio that is predominantly investing in equity & equity related securities and debt and money market instruments.

Current Asset Allocation (%)

Indicators

Standard Deviation 11.68
Sharpe Ratio 0.55
Alpha -4.05
Beta 0.86
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular - IDCW 05-02-2019 10.11 17.28 10.17 11.47 -
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth 05-09-2020 33.68 30.8 19.24 - -
LIC MF Childrens Fund-Regular Plan-Growth 16-10-2001 17.71 20.35 11.95 12.85 8.78
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 25-01-2002 15.13 16.2 11.08 13.1 11.3
Axis Childrens Gift Fund - Lock in - Growth 05-12-2015 13.78 13.95 5.44 11.41 -
Axis Childrens Gift Fund - without Lock in - Growth 05-12-2015 13.78 13.95 5.44 11.41 -
Union Childrens Fund - Regular Plan - Growth Option 19-12-2023 13.35 - - - -
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 20-08-2001 12.94 21.94 14.64 15.23 11.13
HDFC Childrens Fund - Growth Plan 05-03-2001 11.85 19.78 14.38 17.45 12.93
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 05-02-2019 10.66 17.54 10.36 11.59 -

Scheme Characteristics

Scheme having a lock-in for at least 5 years or till the child attains age of majority whichever is earlier.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

30.66%

Others

2.45%

Large Cap

54.85%

Mid Cap

12.07%

Scheme Documents

There are no scheme documents available

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