Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
Fund House: Aditya Birla Sun Life Mutual Fund| Category: Childrens Fund |
| Launch Date: 05-02-2019 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 2.2% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,043.95 Cr As on 31-03-2026(Source:AMFI) |
| Turn over: 0.32% | Exit Load: Nil |
20.31
-0.06 (-0.2954%)
10.27%
Benchmark: 12.21%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
5 Years 5 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
he investment objective of the scheme is to seek generation of capital appreciation by creating a portfolio that is predominantly investing in equity & equity related securities and debt and money market instruments. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 15.52 |
| Sharpe Ratio | 0.59 |
| Alpha | -1.09 |
| Beta | 0.96 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth | 05-02-2019 | 9.78 | 6.94 | 14.34 | 10.17 | - |
| SBI Childrens Fund - Investment Plan - Regular Plan - Growth | 05-09-2020 | 19.69 | 17.68 | 24.61 | 25.67 | - |
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option | 31-12-2024 | 12.57 | - | - | - | - |
| ICICI Prudential Childrens Fund - Regular Plan | 20-08-2001 | 9.67 | 7.85 | 17.32 | 14.62 | 12.55 |
| Union Childrens Fund - Regular Plan - Growth Option | 19-12-2023 | 8.7 | 8.39 | - | - | - |
| LIC MF Childrens Fund-Regular Plan-Growth | 16-10-2001 | 8.22 | 4.16 | 10.67 | 9.07 | 8.19 |
| SBI Childrens Fund - Savings Plan - REGULAR PLAN - GROWTH | 25-01-2002 | 5.65 | 9.46 | 12.04 | 11.27 | 11.17 |
| Axis Childrens Fund - Lock in - Regular Growth | 05-12-2015 | 3.29 | 7.19 | 9.48 | 8.36 | 9.79 |
| Axis Childrens Fund - No Lock in - Regular Plan - Growth | 05-12-2015 | 3.29 | 7.19 | 9.48 | 8.36 | 9.79 |
| UTI Childrens Hybrid Fund - Regular Plan | 12-07-1993 | 0.91 | 5.02 | 8.17 | 8.03 | 8.18 |
Scheme Characteristics
Scheme having a lock-in for at least 5 years or till the child attains age of majority whichever is earlier.
Riskometer
PORTFOLIO
Market Cap Distribution
