- Mutual Funds
- Aditya Birla Sun Life Mutual Fund
- Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth
Aditya Birla Sun Life Bal Bhavishya Yojna Direct Plan Growth
₹ 18.95
NAV (Mar 17)
View Less
Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment3,02,673
Wealth Gained10,35,285
Total Corpus Created (₹)
With CAGR of 13.938 % in 5 yearsHistorical NAV
₹ 18.95
NAV (Mar 17)
Fund Returns
Last 1Y | 4% |
Last 3Y | 12.2% |
Last 5Y | 13.9% |
Last 10Y | - |
Since Inception | 11.1% |
6 Month CAGR | -15.9% |
Scheme Information
The scheme seeks generation of capital appreciation by creating a portfolio that is predominantly investing in equity & equity related securities and debt and money market instruments.
Expense Ratio | 0.79 % |
Launched 6Y ago | 2019-02-11 |
AUM in Crores | 955.8 |
ISIN | INF209KB1E84 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY 500 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 13.8 |
Beta | 0.9 |
Sharpe Ratio | 0.4 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct (G) | 10,35,285 | 3,02,673 | 13.9% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
ICICI Bank Ltd.
5.9%Infosys Ltd.
5.06%HDFC Bank Ltd.
4.8%Reliance Industries Ltd.
3.53%Larsen & Toubro Ltd.
3.49%
Allocation by Sector
Financial
25.98%Energy
11.79%Services
9.18%Technology
8.79%Automobile
6.39%
Comparison with Others Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 46,114 cr | ||
₹ 4,714 cr | ||
₹ 88,004 cr | ||
₹ 4,444 cr | ||
₹ 15,117 cr |
About the AMC
Aditya Birla Sun Life Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
7% | 7.4% | ||
7% | 7.7% | ||
6.1% | 5.6% | ||
7.2% | 8% | ||
18.1% | 13.2% |
Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment3,02,673
Wealth Gained10,35,285
Total Corpus Created (₹)
With CAGR of 13.938 % in 5 yearsFrequently Asked Questions
What is the expense ratio for Aditya Birla Sun Life Bal Bhavishya Yojna Direct Plan Growth?
What is the current AUM of Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth?
What is the latest NAV of Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth?
What is the Riskometer rating for Aditya Birla Sun Life Bal Bhavishya Yojna Direct Plan Growth?
Which are the top sector holdings in Aditya Birla Sun Life Bal Bhavishya Yojna Direct Plan?
Which are the top stock holdings in Aditya Birla Sun Life Bal Bhavishya Yojna Direct Plan?
What is the asset allocation of Aditya Birla Sun Life Bal Bhavishya Yojna Direct Plan Growth?
What has been the performance of Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth returns?
Does Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in Aditya Birla Sun Life Bal Bhavishya Yojna Direct Plan Growth?
How to invest in Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth?
How can I redeem my investment in Aditya Birla Sun Life Bal Bhavishya Yojna Direct Plan?