ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW

(Erstwhile Aditya Birla Sun Life Bal Bhavishya Yojna - Regular - IDCW)
Fund House: Aditya Birla Sun Life Mutual Fund
Category: Childrens Fund
Launch Date: 05-02-2019
Asset Class: Equity
Benchmark: NIFTY 500 TRI
TER: 2.15% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,155.19 Cr As on 30-06-2025(Source:AMFI)
Turn over: 68% | Exit Load: Nil

17.56

11.27%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 11.68
Sharpe Ratio 0.55
Alpha -4.05
Beta 0.86
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 - IDCW 05-02-2019 -0.26 14.77 15.95 14.71 -
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 25-01-2002 9.21 14.74 13.64 14.0 11.68
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth 05-09-2020 7.44 25.0 25.07 - -
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 20-08-2001 5.96 22.72 20.94 20.02 12.23
Union Childrens Fund - Regular Plan - Growth Option 19-12-2023 5.38 - - - -
Axis Childrens Fund - Lock in - Regular Growth 05-12-2015 4.67 11.89 11.95 13.96 -
Axis Childrens Fund - No Lock in - Regular Plan - Growth 05-12-2015 4.67 11.89 11.95 13.96 -
HDFC Childrens Fund - Growth Plan 02-03-2001 3.18 14.61 17.95 19.91 13.22
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 05-02-2019 0.5 15.18 16.25 14.9 -
Tata Childrens Fund -Regular Plan-Growth Option 14-10-1995 -0.73 14.78 17.75 20.09 11.36

Scheme Characteristics

Scheme having a lock-in for at least 5 years or till the child attains age of majority whichever is earlier.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

28.49%

Others

1.61%

Large Cap

59.38%

Mid Cap

10.5%

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