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- Aditya Birla Sun Life Bal Bhavishya Yojna Idcw Reinve Direct Plan
Aditya Birla Sun Life Bal Bhavishya Yojna Idcw Reinve Direct Plan
NAV (Nov 30,2023)
Aditya Birla Sun Life Bal Bhavishya Yojna Idcw Reinve Direct Plan Latest Trend
- 1M
- 2M
- 3M
Aditya Birla Sun Life Bal Bhavishya Yojna Idcw Reinve Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0.01
- Beta0.96
- Sharpe0.07
- Sortino0.11
Fund Overview
0.77%
0%
No Lock-in
₹ 799.76 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 01, 2023
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 | ₹ 10,500 (5.00%) | ₹ 11,535.41 (15.35%) | ₹ 11,604.53 (16.05%) | ₹ 14,746.19 (47.46%) | ₹ -- (--) |
| ₹ 30,000 | ₹ 31,500 (5.00%) | ₹ 34,606.23 (15.35%) | ₹ 34,813.59 (16.05%) | ₹ 44,238.57 (47.46%) | ₹ -- (--) |
| ₹ 50,000 | ₹ 52,500 (5.00%) | ₹ 57,677.05 (15.35%) | ₹ 58,022.65 (16.05%) | ₹ 73,730.95 (47.46%) | ₹ -- (--) |
| ₹ 80,000 | ₹ 84,000 (5.00%) | ₹ 92,283.28 (15.35%) | ₹ 92,836.24 (16.05%) | ₹ 1,17,969.52 (47.46%) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,05,000 (5.00%) | ₹ 1,15,354.1 (15.35%) | ₹ 1,16,045.3 (16.05%) | ₹ 1,47,461.9 (47.46%) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- HDFC Bank Limited6.10%
- ICICI Bank Limited6.06%
- Reliance Industries Limited4.25%
- Infosys Limited3.71%
- State Bank of India3.45%
- Larsen & Toubro Limited3.21%
- Honeywell Automation India Limited2.42%
- Clearing Corporation of India Limited2.38%
- Fortis Healthcare Limited2.22%
- Axis Bank Limited2.04%
- Ashoka Buildcon Limited1.88%
- SAMHI Hotels Ltd1.85%
- Tata Motors Limited1.85%
- TIMKEN INDIA LTD1.70%
- Maruti Suzuki India Limited1.61%
- Go Fashion India Limited1.58%
- Shoppers Stop Limited1.56%
- Bharti Airtel Limited1.54%
- GMM Pfaudler Limited1.53%
- Balrampur Chini Mills Limited1.52%
- United Spirits Limited1.52%
- The Ramco Cements Limited1.50%
- Vedant Fashions Private Limited1.50%
- Bajaj Finance Limited1.50%
- Gokaldas Exports Ltd1.47%
- Manappuram Finance Limited1.46%
- REC Limited1.44%
- FSN E Commerce Ventures Limited1.42%
- Mahindra & Mahindra Limited1.39%
- Chalet Hotels Limited1.37%
- Star Health & Allied Insurance Limited1.35%
- Tata Steel Limited1.34%
- Ashok Leyland Limited1.31%
- IDFC First Bank Limited1.31%
- UltraTech Cement Limited1.30%
- Bharat Forge Limited1.30%
- Phoenix Mills Limited1.29%
- Samvardhana Motherson International Limited1.29%
- Info Edge India Limited1.28%
- Titan Company Limited1.24%
- Devyani International Limited1.24%
- Poonawalla Fincorp Limited1.20%
- Sun Pharmaceutical Industries Limited1.20%
- Zee Entertainment Enterprises Limited1.17%
- IndusInd Bank Limited1.14%
- Mahindra & Mahindra Financial Services Limited1.12%
- TD Power Systems Ltd1.06%
- SBFC Finance Ltd1.03%
- Jubilant Foodworks Limited1.01%
- Motherson Sumi Wiring India Limited1.01%
- Tata Consultancy Services Limited0.99%
- RBL Bank Limited0.99%
- InterGlobe Aviation Limited0.95%
- Clean Science & Technology Limited0.93%
- Sunteck Realty Limited0.93%
- Navin Fluorine International Limited0.89%
- Britannia Industries Limited0.88%
- V Guard Industries Limited0.83%
- VIP Industries Limited0.76%
- Bank of Baroda0.74%
- Net Receivables Payables-0.11%
- Bank - Private17.64%
- Finance - NBFC5.28%
- IT - Software4.70%
- Refineries4.25%
- Bank - Public4.18%
- Retailing3.13%
- Consumer Food3.13%
- Textile2.97%
- Miscellaneous2.26%
- Electric Equipment1.89%
- Chemicals1.82%
- Bearings1.70%
- Sugar1.52%
- Finance Term Lending1.44%
- e-Commerce1.42%
- Insurance1.35%
- Forgings1.30%
- Auto Ancillary1.29%
- BPO/ITeS1.28%
- Diamond & Jewellery1.24%
- Finance - Others1.03%
- Airlines0.95%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| OTHER | Very High | 33.16% |
| OTHER | Very High | 26.82% |
| OTHER | Very High | 24.45% |
| OTHER | Very High | 20.92% |
| OTHER | High | 17.36% |
| OTHER | High | 12.49% |
| OTHER | Very High | 9.85% |
ICICI Prudential Child Care Fund - Gift Plan
Tata Young Citizen Fund
LIC MF Children's Gift Fund - Growth
HDFC Children's Gift Fund
SBI Magnum Children's Benefit Fund - Savings Plan
UTI Children’s Career Fund - Savings Plan
Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | Very High | 17.90% |
| OTHER | Very High | 17.23% |
| OTHER | Very High | 15.96% |
| OTHER | High | 13.85% |
| OTHER | Very High | 12.21% |
| OTHER | High | 8.84% |
| OTHER | Very High | 5.02% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | Very High | 19.43% |
| OTHER | Very High | 19.07% |
| OTHER | Very High | 17.84% |
| OTHER | High | 13.50% |
| OTHER | Very High | 11.62% |
| OTHER | High | 10.33% |
| OTHER | Very High | 9.86% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | Very High | 15.63% |
| OTHER | Very High | 15.44% |
| OTHER | Very High | 12.56% |
| OTHER | Very High | 11.35% |
| OTHER | Very High | 10.91% |
| OTHER | High | 10.27% |
| OTHER | High | 8.59% |
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Aditya Birla Sun Life Bal Bhavishya Yojna - IDCW Reinve - Direct Plan
Aditya Birla Sun Life Bal Bhavishya Yojna - IDCW Reinve - Direct Plan
Aditya Birla Sun Life Bal Bhavishya Yojna - IDCW Reinve - Direct Plan
Aditya Birla Sun Life Bal Bhavishya Yojna - IDCW Reinve - Direct Plan
Aditya Birla Sun Life Bal Bhavishya Yojna - IDCW Reinve - Direct Plan
