19.00
NAV (Feb 23,2024)

Aditya Birla Sun Life Bal Bhavishya Yojna Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Aditya Birla Sun Life Bal Bhavishya Yojna Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    -0.01
  • Beta
    UM_URBAN_MONEY

    0.96
  • Sharpe
    UM_URBAN_MONEY

    0.15
  • Sortino
    UM_URBAN_MONEY

    0.23

Fund Overview

0.71%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

908.67 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹1000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

11,052.94 (10.53%)11,452.68 (14.53%)13,475.18 (34.75%)14,404.85 (44.05%)18,981.02 (89.81%)
33,158.82 (10.53%)34,358.04 (14.53%)40,425.54 (34.75%)43,214.55 (44.05%)56,943.06 (89.81%)
55,264.7 (10.53%)57,263.4 (14.53%)67,375.9 (34.75%)72,024.25 (44.05%)94,905.1 (89.81%)
88,423.52 (10.53%)91,621.44 (14.53%)1,07,801.44 (34.75%)1,15,238.8 (44.05%)1,51,848.16 (89.81%)
1,10,529.4 (10.53%)1,14,526.8 (14.53%)1,34,751.8 (34.75%)1,44,048.5 (44.05%)1,89,810.2 (89.81%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • ICICI Bank Limited6.63%
  • HDFC Bank Limited6.22%
  • Infosys Limited4.68%
  • Reliance Industries Limited4.23%
  • Clearing Corporation of India Limited4.12%
  • Larsen & Toubro Limited3.41%
  • Bharti Airtel Limited2.84%
  • Fortis Healthcare Limited2.54%
  • Tata Motors Limited2.02%
  • Maruti Suzuki India Limited1.86%
  • TIMKEN INDIA LTD1.68%
  • State Bank of India1.64%
  • Manappuram Finance Limited1.61%
  • FSN E Commerce Ventures Limited1.56%
  • IndusInd Bank Limited1.56%
  • IDFC First Bank Limited1.53%
  • Axis Bank Limited1.53%
  • SAMHI Hotels Ltd1.48%
  • United Spirits Limited1.45%
  • Mahindra & Mahindra Limited1.45%
  • V Guard Industries Limited1.45%
  • UltraTech Cement Limited1.43%
  • Info Edge India Limited1.41%
  • Phoenix Mills Limited1.41%
  • Bharat Forge Limited1.39%
  • Tata Steel Limited1.38%
  • The Ramco Cements Limited1.36%
  • Ambuja Cements Limited1.29%
  • Bajaj Finance Limited1.29%
  • Gokaldas Exports Ltd1.28%
  • ITC Limited1.27%
  • Samvardhana Motherson International Limited1.26%
  • Titan Company Limited1.26%
  • GMM Pfaudler Limited1.25%
  • REC Limited1.25%
  • Ashok Leyland Limited1.25%
  • Chalet Hotels Limited1.23%
  • Sun Pharmaceutical Industries Limited1.22%
  • Mahindra & Mahindra Financial Services Limited1.11%
  • Star Health & Allied Insurance Limited1.10%
  • Sunteck Realty Limited1.09%
  • Zee Entertainment Enterprises Limited1.09%
  • Shoppers Stop Limited1.07%
  • INOX India Ltd1.03%
  • InterGlobe Aviation Limited1.01%
  • TD Power Systems Limited1.00%
  • Bank of India0.99%
  • Zomato Limited0.99%
  • Go Fashion India Limited0.97%
  • Clean Science & Technology Limited0.97%
  • Tata Consultancy Services Limited0.96%
  • Ashoka Buildcon Limited0.95%
  • Devyani International Limited0.95%
  • Kotak Mahindra Bank Limited0.94%
  • Britannia Industries Limited0.93%
  • Motherson Sumi Wiring India Limited0.91%
  • Dalmia Bharat Limited0.88%
  • Navin Fluorine International Limited0.87%
  • Bank of Baroda0.76%
  • SBFC Finance Ltd0.67%
  • VIP Industries Limited0.66%
  • Honeywell Automation India Limited0.46%
  • Net Receivables Payables-0.08%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

ICICI Prudential Child Care Fund - Gift PlanICICI Prudential Child Care Fund - Gift Plan

OTHER

Very High

43.94%

Tata Young Citizen FundTata Young Citizen Fund

OTHER

Very High

29.20%

HDFC Children's Gift FundHDFC Children's Gift Fund

OTHER

Very High

25.08%

LIC MF Children's Gift Fund - GrowthLIC MF Children's Gift Fund - Growth

OTHER

Very High

22.54%

SBI Magnum Children's Benefit Fund - Savings PlanSBI Magnum Children's Benefit Fund - Savings Plan

OTHER

High

19.54%

UTI Children’s Career Fund - Savings PlanUTI Children’s Career Fund - Savings Plan

OTHER

High

15.15%

Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - GrowthAxis Children's Gift Fund - Compulsory Lock-in - Regular Plan - Growth

OTHER

High

10.25%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Child Care Fund - Gift PlanICICI Prudential Child Care Fund - Gift Plan

OTHER

Very High

42.69%

Tata Young Citizen FundTata Young Citizen Fund

OTHER

Very High

31.10%

HDFC Children's Gift FundHDFC Children's Gift Fund

OTHER

Very High

29.13%

LIC MF Children's Gift Fund - GrowthLIC MF Children's Gift Fund - Growth

OTHER

Very High

25.69%

SBI Magnum Children's Benefit Fund - Savings PlanSBI Magnum Children's Benefit Fund - Savings Plan

OTHER

High

18.68%

UTI Children’s Career Fund - Savings PlanUTI Children’s Career Fund - Savings Plan

OTHER

High

15.83%

Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - GrowthAxis Children's Gift Fund - Compulsory Lock-in - Regular Plan - Growth

OTHER

High

14.77%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Child Care Fund - Gift PlanICICI Prudential Child Care Fund - Gift Plan

OTHER

Very High

18.81%

Tata Young Citizen FundTata Young Citizen Fund

OTHER

Very High

18.70%

HDFC Children's Gift FundHDFC Children's Gift Fund

OTHER

Very High

18.60%

SBI Magnum Children's Benefit Fund - Savings PlanSBI Magnum Children's Benefit Fund - Savings Plan

OTHER

High

12.93%

LIC MF Children's Gift Fund - GrowthLIC MF Children's Gift Fund - Growth

OTHER

Very High

11.26%

UTI Children’s Career Fund - Savings PlanUTI Children’s Career Fund - Savings Plan

OTHER

High

10.11%

Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - GrowthAxis Children's Gift Fund - Compulsory Lock-in - Regular Plan - Growth

OTHER

High

9.74%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Tata Young Citizen FundTata Young Citizen Fund

OTHER

Very High

17.80%

HDFC Children's Gift FundHDFC Children's Gift Fund

OTHER

Very High

17.55%

ICICI Prudential Child Care Fund - Gift PlanICICI Prudential Child Care Fund - Gift Plan

OTHER

Very High

16.04%

LIC MF Children's Gift Fund - GrowthLIC MF Children's Gift Fund - Growth

OTHER

Very High

12.19%

Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - GrowthAxis Children's Gift Fund - Compulsory Lock-in - Regular Plan - Growth

OTHER

High

11.93%

SBI Magnum Children's Benefit Fund - Savings PlanSBI Magnum Children's Benefit Fund - Savings Plan

OTHER

High

11.25%

UTI Children’s Career Fund - Savings PlanUTI Children’s Career Fund - Savings Plan

OTHER

High

9.77%

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