Aditya Birla SL Bal Bhavishya Yojna - Reg (G)
Summary Info
Fund Name Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla SL Bal Bhavishya Yojna - Reg (G)
AMC Aditya Birla Sun Life Mutual Fund
Type Open
Category Childrens Fund
Launch Date 22-Jan-19
Fund Manager Chanchal Khandelwal
Net Assets ( Cr.) 1,025.44
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 2.30 2.70 2.58 -4.16 4.59 12.02 16.01 10.59
Category Avg 2.73 3.58 2.02 -1.73 10.75 12.53 18.12 11.91
Category Best 3.75 5.21 3.75 2.51 20.68 21.34 23.29 37.28
Category Worst 0.89 1.67 -6.16 -6.00 5.07 8.50 13.32 -0.66
Holdings
Comapany Name Hold %
ICICI Bank 7.10
HDFC Bank 5.36
Infosys 4.46
Reliance Industr 4.12
Axis Bank 3.07
Bharti Airtel 2.83
Larsen & Toubro 2.61
Welspun Corp 2.43
Maruti Suzuki 2.23
M & M 1.98
Hindalco Inds. 1.93
Welspun Living 1.83
Sumitomo Chemi. 1.81
St Bk of India 1.75
V-Guard Industri 1.56
LTIMindtree 1.55
Shriram Finance 1.54
United Breweries 1.53
Eternal Ltd 1.52
Fortis Health. 1.49
H P C L 1.45
Inventurus Knowl 1.42
TD Power Systems 1.40
Max Financial 1.40
Nazara Technolo. 1.37
AU Small Finance 1.34
GAIL (India) 1.34
Vedanta 1.31
CESC 1.29
Kotak Mah. Bank 1.27
Trent 1.25
Tech Mahindra 1.24
Dabur India 1.23
Bajaj Finance 1.21
Ambuja Cements 1.18
FSN E-Commerce 1.16
Bank of Baroda 1.16
REC Ltd 1.15
Cyient 1.12
Siemens 1.12
Gokaldas Exports 1.11
Tata Power Co. 1.10
Samhi Hotels 1.09
Emcure Pharma 1.04
Aster DM Health. 1.04
Samvardh. Mothe. 0.99
MAS FINANC SER 0.98
J B Chemicals & 0.97
Bikaji Foods 0.96
Chalet Hotels 0.96
Tata Motors 0.95
Jindal Steel 0.89
NTPC 0.87
IndusInd Bank 0.86
Timken India 0.85
Cello World 0.85
Balrampur Chini 0.83
Akums Drugs 0.83
Go Fashion (I) 0.67
City Union Bank 0.64
Marathon Nextgen 0.61
Greenply Industr 0.52
Mankind Pharma 0.41
Cyient DLM 0.36
Devyani Intl. 0.34
Godrej Consumer 0.28
C C I 1.02
Net CA & Others -0.14