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.) 1,087.24
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 -4.07 2.33 -6.12 0.94 17.79 13.44 12.28 11.90
Category Avg -2.82 2.44 -4.50 3.98 19.32 13.11 14.53 14.68
Category Best 1.93 9.83 2.55 15.29 42.72 26.16 19.37 43.36
Category Worst -4.47 1.08 -8.60 -0.22 12.16 7.59 10.72 4.89
Holdings
Comapany Name Hold %
ICICI Bank 6.46
Infosys 5.15
HDFC Bank 4.97
Reliance Industr 3.93
Larsen & Toubro 3.49
Axis Bank 2.99
Bharti Airtel 2.50
M & M 2.08
Welspun Corp 2.05
Maruti Suzuki 2.02
Welspun Living 1.97
Waaree Energies 1.80
St Bk of India 1.79
Hindalco Inds. 1.75
Zomato Ltd 1.74
V-Guard Industri 1.73
Sumitomo Chemi. 1.68
O N G C 1.68
Fortis Health. 1.52
Laxmi Organic 1.50
ITC 1.49
H P C L 1.45
LTIMindtree 1.42
United Breweries 1.41
Chalet Hotels 1.41
TD Power Systems 1.40
AU Small Finance 1.38
CESC 1.38
GAIL (India) 1.38
REC Ltd 1.35
Samhi Hotels 1.33
Shriram Finance 1.33
Max Financial 1.30
Emcure Pharma 1.25
Interglobe Aviat 1.25
Gokaldas Exports 1.25
Bank of Baroda 1.18
Samvardh. Mothe. 1.16
Cello World 1.15
Ambuja Cements 1.10
Bikaji Foods 1.10
Go Fashion (I) 1.06
FSN E-Commerce 1.05
Tata Motors 1.05
MAS FINANC SER 1.04
NBCC 1.03
Akums Drugs 1.00
Timken India 0.98
IndusInd Bank 0.97
Kotak Mah. Bank 0.97
Cyient 0.94
Balrampur Chini 0.84
Bajaj Finance 0.84
NTPC 0.84
Star Health Insu 0.81
IRB Infra.Devl. 0.80
Navin Fluo.Intl. 0.78
Engineers India 0.74
Zee Entertainmen 0.67
Marathon Nextgen 0.65
Cyient DLM 0.51
Inox India 0.28
Minda Corp 0.18
C C I 1.99
Net CA & Others -0.27