Aditya Birla Sun Life Bal Bhavishya Yojna Direct Reinvestment Inc Dist cum Cap Wdrl
Hybrid
Direct
Children
NAV: ₹ 19.15 as on 18-04-2024
Fund Performance
About the Aditya Birla Sun Life Bal Bhavishya Yojna Direct Reinvestment Inc Dist cum Cap Wdrl
Aditya Birla Sun Life Bal Bhavishya Yojna Direct Reinvestment Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on 12 February, 2019. The fund is managed by Harshil Suvarnkar. This fund gives you the benefit of diversification.
Key Parameters
- Aditya Birla Sun Life Bal Bhavishya Yojna Direct Reinvestment Inc Dist cum Cap Wdrl has ₹941 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.7.
Aditya Birla Sun Life Bal Bhavishya Yojna Direct Reinvestment Inc Dist cum Cap Wdrl Overview
 | 0.7% |
 Benchmark | IISL Nifty 500 TR INR |
 | ₹941 Cr |
 | 12 February, 2019 |
 | --/-- |
 | 0% |
 | 5 Years |
 TurnOver | 47.61% |
Aditya Birla Sun Life Bal Bhavishya Yojna Direct Reinvestment Inc Dist cum Cap Wdrl Distribution as on (31-Mar-24)
Size breakup
Large cap
60.8%
Mid cap
24%
Small cap
12.6%
Sector Allocation
Financial Services
25.6%
Consumer Cyclical
20.2%
Industrial
12.2%
Basic Materials
9.6%
Energy
8.5%
Tech
5.8%
Health
5.4%
Communication
5.2%
Consumer Defensive
4.2%
Utilities
2.4%
Real Estate
0.9%
Top Holdings of Aditya Birla Sun Life Bal Bhavishya Yojna Direct Reinvestment Inc Dist cum Cap Wdrl as on (31-Mar-24)
Equity Holdings59
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 6.27% | 0% | |
 HDFC Bank Ltd | 5.09% | 0% | |
 Infosys Ltd | 4.8% | 0% | |
 Reliance Industries Ltd | 4.69% | 0% | |
 Larsen & Toubro Ltd | 4.07% | 0% |
See all
Aditya Birla Sun Life Bal Bhavishya Yojna Direct Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 940.8 Cr as of Mar'24
- AUM increased by 9.7 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Aditya Birla Sun Life Bal Bhavishya Yojna Direct Reinvestment Inc Dist cum Cap Wdrl | 35.5% | 13.7% | 12.2% | 13.4% |
 Axis Children's Gift Direct Lock in Pyt of Inc Dis cum Cap Wdrl | 17.4% | 10.8% | 12.6% | 11.6% |
Aditya Birla Sun Life Bal Bhavishya Yojna Direct Reinvestment Inc Dist cum Cap Wdrl Fund Manager
Harshil Suvarnkar
Fund Manager of Aditya Birla Sun Life Bal Bhavishya Yojna Direct Reinvestment Inc Dist cum Cap Wdrl, since 22 March 2021
Top funds managed
Aditya Birla Sun Life Bal Bhavishya Yojna Direct Reinvestment Inc Dist cum Cap Wdrl Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 13.4% since inception which is more than its category average return of 12.02%
Fund Allocations
This fund has an allocation of 98.67% in Equity, 0% in Debt and 1.33% in Cash related instruments
AUM size ₹941 Cr
This fund has AUM of ₹941 Cr which is less than its category average of ₹ 1505 Cr
Expense Ratio 0.7%
This fund has an expense ratio of 0.7% which is less than its category average expense ratio of 1.68%
Frequently Asked Questions
The current NAV of Aditya Birla Sun Life Bal Bhavishya Yojna Direct Reinvestment Inc Dist cum Cap Wdrl is ₹19.15 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
Aditya Birla Sun Life Bal Bhavishya Yojna Direct Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 4.58% | 4.58% |
6 Month Returns | 11.83% | 11.83% |
1 Year Returns | 35.52% | 35.52% |
3 Years Returns | 47.05% | 13.72% |
5 Years Returns | 77.69% | 12.18% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.7% as on March 2024
₹941 Cr as on March 2024
ICICI Bank Ltd(6.27%), HDFC Bank Ltd(5.09%), Infosys Ltd(4.8%), Reliance Industries Ltd(4.69%), Larsen & Toubro Ltd(4.07%) as on March 2024
Financial Services(25.22%), Consumer Cyclical(19.94%), Industrial(12.01%) as on March 2024
Harshil Suvarnkar is the fund manager of Aditya Birla Sun Life Bal Bhavishya Yojna Direct Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Aditya Birla Sun Life Bal Bhavishya Yojna Direct Reinvestment Inc Dist cum Cap Wdrl is 0%