Aditya Birla Sun Life Bal Bhavishya Yojna Idcw Direct Plan

Risk: Very High
₹ 21.98
NAV (Jul 26,2024)

Aditya Birla Sun Life Bal Bhavishya Yojna - IDCW - Direct Plan is a financial scheme that provides investment opportunities for parents to secure their child's future. With a minimum investment of Rs. 1000, this plan offers a lock-in period of 5 years. As of the established date of February 11, 2019, the scheme has an average expense ratio of 0.71% and an AUM of Rs. 908.67 crore. Invest in this plan to provide financial security and growth for your child's future.

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

Expense ratio
UM_URBAN_MONEY

0.71%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 908.67 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹1000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 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 %)

₹ 10,000₹ 11,043.26 (10.43%)₹ 11,896.93 (18.97%)₹ 13,215.59 (32.16%)₹ 15,522.17 (55.22%)₹ 21,941.35 (119.41%)
₹ 30,000₹ 33,129.78 (10.43%)₹ 35,690.79 (18.97%)₹ 39,646.77 (32.16%)₹ 46,566.51 (55.22%)₹ 65,824.05 (119.41%)
₹ 50,000₹ 55,216.3 (10.43%)₹ 59,484.65 (18.97%)₹ 66,077.95 (32.16%)₹ 77,610.85 (55.22%)₹ 1,09,706.75 (119.41%)
₹ 80,000₹ 88,346.08 (10.43%)₹ 95,175.44 (18.97%)₹ 1,05,724.72 (32.16%)₹ 1,24,177.36 (55.22%)₹ 1,75,530.8 (119.41%)
₹ 1,00,000₹ 1,10,432.6 (10.43%)₹ 1,18,969.3 (18.97%)₹ 1,32,155.9 (32.16%)₹ 1,55,221.7 (55.22%)₹ 2,19,413.5 (119.41%)

Calculate Your Mutual Fund Returns

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

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

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

40.70%

Union Children's Fund - Regular Plan - GrowthUnion Children's Fund - Regular Plan - Growth

OTHER

Very High

34.46%

Tata Young Citizen FundTata Young Citizen Fund

OTHER

Very High

32.82%

LIC MF Children’s Fund - Regular Plan - GrowthLIC MF Children’s Fund - Regular Plan - Growth

OTHER

Very High

31.39%

HDFC Children's Gift FundHDFC Children's Gift Fund

OTHER

Very High

27.61%

UTI Children's Hybrid FundUTI Children's Hybrid Fund

OTHER

High

19.27%

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

OTHER

High

18.07%

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

OTHER

High

18.03%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

OTHER

Very High

42.83%

Tata Young Citizen FundTata Young Citizen Fund

OTHER

Very High

31.09%

LIC MF Children’s Fund - Regular Plan - GrowthLIC MF Children’s Fund - Regular Plan - Growth

OTHER

Very High

26.96%

HDFC Children's Gift FundHDFC Children's Gift Fund

OTHER

Very High

24.71%

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

OTHER

High

18.40%

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

OTHER

High

17.48%

UTI Children's Hybrid FundUTI Children's Hybrid Fund

OTHER

High

16.80%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

OTHER

Very High

19.88%

Tata Young Citizen FundTata Young Citizen Fund

OTHER

Very High

17.79%

HDFC Children's Gift FundHDFC Children's Gift Fund

OTHER

Very High

17.59%

LIC MF Children’s Fund - Regular Plan - GrowthLIC MF Children’s Fund - Regular Plan - Growth

OTHER

Very High

13.75%

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

OTHER

High

12.28%

UTI Children's Hybrid FundUTI Children's Hybrid Fund

OTHER

High

10.46%

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

OTHER

High

9.02%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Tata Young Citizen FundTata Young Citizen Fund

OTHER

Very High

20.74%

HDFC Children's Gift FundHDFC Children's Gift Fund

OTHER

Very High

19.10%

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

OTHER

Very High

15.89%

LIC MF Children’s Fund - Regular Plan - GrowthLIC MF Children’s Fund - Regular Plan - Growth

OTHER

Very High

14.41%

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

OTHER

High

11.88%

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

OTHER

High

11.63%

UTI Children's Hybrid FundUTI Children's Hybrid Fund

OTHER

High

11.39%

Show all Funds

Fund Managers

AP

Mr. Atul PenkarFund Manager/Analyst

Mr. Atul Penkar has more than 9 years Of experience in Research

HS

Mr. Harshil SuvarnkarFund Manager - Fixed Income

Mr. Harshil Suvarnkar has an overall experience of 10 years in the financial services industry. Prior to joining ABSLAMC he was associated with Indiabulls HousingFinance Limited for 10 years as Head -Markets, Treasury handling treasury investments, Asset Liability Management (ALM) and capital market borrowing.

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Compare with similar Funds

Aditya Birla Sun Life Bal Bhavishya Yojna - IDCW - Direct Plan

vs

Union Children's Fund - Regular Plan - Growth

Aditya Birla Sun Life Bal Bhavishya Yojna - IDCW - Direct Plan

vs

SBI Magnum Children's Benefit Fund - Savings Plan

Aditya Birla Sun Life Bal Bhavishya Yojna - IDCW - Direct Plan

vs

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

Aditya Birla Sun Life Bal Bhavishya Yojna - IDCW - Direct Plan

vs

Tata Young Citizen Fund

Aditya Birla Sun Life Bal Bhavishya Yojna - IDCW - Direct Plan

vs

ICICI Prudential Child Care Fund - Gift Plan

Aditya Birla Sun Life Bal Bhavishya Yojna - IDCW - Direct Plan

vs

HDFC Children's Gift Fund

Aditya Birla Sun Life Bal Bhavishya Yojna - IDCW - Direct Plan

vs

UTI Children's Hybrid Fund

Aditya Birla Sun Life Bal Bhavishya Yojna - IDCW - Direct Plan

vs

LIC MF Children’s Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the Aditya Birla Sun Life Bal Bhavishya Yojna - IDCW - Direct Plan?

The Aditya Birla Sun Life Bal Bhavishya Yojna - IDCW - Direct Plan is a high-risk mutual fund.

What is the current NAV (Net Asset Value) of the Aditya Birla Sun Life Bal Bhavishya Yojna - IDCW - Direct Plan as of Jul 26,2024?

The current NAV of the Aditya Birla Sun Life Bal Bhavishya Yojna - IDCW - Direct Plan as of Jul 26,2024 is INR 21.98.

What are the returns generated by the Aditya Birla Sun Life Bal Bhavishya Yojna - IDCW - Direct Plan over the past 1, 3, and 5 years?

The Aditya Birla Sun Life Bal Bhavishya Yojna - IDCW - Direct Plan has delivered annual returns of 30.93% over 1 year, 13.05% over 3 years, and $5yearret over 5 years.

What is the expense ratio associated with the Aditya Birla Sun Life Bal Bhavishya Yojna - IDCW - Direct Plan?

The Aditya Birla Sun Life Bal Bhavishya Yojna - IDCW - Direct Plan has a low expense ratio of 0.71%.

What is the minimum investment amount required for the Aditya Birla Sun Life Bal Bhavishya Yojna - IDCW - Direct Plan?

The minimum investment amount needed for the Aditya Birla Sun Life Bal Bhavishya Yojna - IDCW - Direct Plan is INR 1000.

Is there a systematic investment plan (SIP) available for the Aditya Birla Sun Life Bal Bhavishya Yojna - IDCW - Direct Plan?

Yes, you can start a systematic investment plan (SIP) for Aditya Birla Sun Life Bal Bhavishya Yojna - IDCW - Direct Plan with a minimum investment of INR 1000 per month.

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