Aditya Birla Sun Life Bal Bhavishya Yojna Direct Payout Inc Dist cum Cap Wdrl
Aditya Birla Sun Life Bal Bhavishya Yojna Direct Payout Inc Dist cum Cap Wdrl

Aditya Birla Sun Life Bal Bhavishya Yojna Direct Payout Inc Dist cum Cap Wdrl

Hybrid
Direct
Children

NAV: ₹ 14.2 as on 03-10-2022

Fund Performance
zero opening, trading, fund transfer fee
1 people have invested ₹ 2.5K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
-3.1%
9.8%
-0.5%
-3.3%
11.7%
Benchmark
-
-
-
-
-
About the Fund

Aditya Birla Sun Life Bal Bhavishya Yojna Direct Payout Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on  12 February, 2019. The fund is managed by Atul Penkar, Harshil Suvarnkar. This fund gives you the benefit of diversification.

Key parameters

1) Aditya Birla Sun Life Bal Bhavishya Yojna Direct Payout Inc Dist cum Cap Wdrl has a NAV of 14.15 as on 03-10-2022.

2) Aditya Birla Sun Life Bal Bhavishya Yojna Direct Payout Inc Dist cum Cap Wdrl has 622 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 0.75 %.

Fund Overview

Expense ratio
Expense ratio
0.75%
Benchmark
Benchmark
IISL Nifty 500 TR INR
AUM
AUM
₹622 Cr
Inception Date
Inception Date
12 February, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
5 Years
TurnOver
TurnOver
8.35%

Fund Distribution

  • Equity 98%
  • Debt & Cash 2%
Size breakup
Large cap
59.9%
Mid cap
27.3%
Small cap
10.8%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

32.9%

Consumer Cyclical

20.2%

Basic Materials

10.5%

Industrial

9%

Tech

7.5%

Health

7.3%

Energy

5.7%

Consumer Defensive

5%

Real Estate

1%

Utilities

0.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings60
Equity Holdings58
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 34.1 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 622.1 Cr
Jul'22
₹ 588.1 Cr
Jun'22
₹ 528.1 Cr

Fund Returns vs Benchmark

Aug'22
9.68%
6.76%
Jul'22
9.68%
6.76%
Jun'22
-3.94%
-3.15%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
60
60
57
Top 5 Company Concentration
27.3%
28.3%
29.5%
Company having highest exposure
ICICI Bank Ltd (7.5%)
ICICI Bank Ltd (7.3%)
Reliance Industries Ltd (7.8%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
78.5%
80%
74.6%
Sector having highest exposure
Financial Services (32.3%)
Financial Services (33.4%)
Financial Services (30.8%)

Fund Manager

Atul Penkar

Atul Penkar

Managing this fund since 31 December 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Aditya Birla Sun Life Tax Relief 96 Direct Plan Growth
10.78%
16.62%
Aditya Birla Sun Life Tax Pln Direct Plan Growth
9.59%
16.62%
Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth
11.67%
--
Harshil Suvarnkar

Harshil Suvarnkar

Managing this fund since 22 March 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth
5.97%
5.46%
Aditya Birla Sun Life Liquid Direct Plan Growth
4.15%
3.19%
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
6.47%
5.49%

AMC details

Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road
Phone
+912243568000
Fund House
Aditya Birla Sun Life AMC Ltd

Fund Highlights

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pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 9.98% since inception which is less than its category average return of 12.28%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.02% in Equity, 0% in Debt and 1.98% in Cash related instruments
AUM size ₹622 Cr

AUM size ₹622 Cr

This fund has AUM of ₹622 Cr which is less than its category average of ₹ 1238 Cr
Expense Ratio 0.75%

Expense Ratio 0.75%

This fund has an expense ratio of 0.75% which is less than its category average expense ratio of 1.82%

Frequently Asked Questions

The current NAV of Aditya Birla Sun Life Bal Bhavishya Yojna Direct Payout Inc Dist cum Cap Wdrl is 14.32.
Existing (Absolute + CAGR)
Aditya Birla Sun Life Bal Bhavishya Yojna Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-2.98%
-2.98%
6 Month Returns
1.85%
1.85%
1 Year Returns
-2.59%
-2.59%
3 Years Returns
38.89%
11.57%
5 Years Returns
0%
0%
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0.75 as on September 2022
622 Cr as on September 2022
ICICI Bank Ltd(7.53%),Reliance Industries Ltd(5.62%),Housing Development Finance Corp Ltd(5.02%),Infosys Ltd(4.99%),HDFC Bank Ltd(4.14%) as on September 2022
Financial Services(32.27%),Consumer Cyclical(19.75%),Basic Materials(10.34%) as on September 2022
Harshil Suvarnkar,Atul Penkar are the fund managers of Aditya Birla Sun Life Bal Bhavishya Yojna Direct Payout Inc Dist cum Cap Wdrl
The Exit load of Aditya Birla Sun Life Bal Bhavishya Yojna Direct Payout Inc Dist cum Cap Wdrl is 0%