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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: 2.21% As on (30-09-2023)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 799.77 Cr As on (31-10-2023)
Turn over: 60% | Exit Load: Nil
NAV as on 08-12-2023

16.48

0.02 (0.1214%)

CAGR Since Inception

10.89%

Benchmark: 12.37%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
S&P BSE India Bond Index
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Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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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
There is no value for 2x
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

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 12.82
Sharpe Ratio 0.59
Alpha -5.54
Beta 0.89
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 16.71 8.96 12.38 - -
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth 05-09-2020 23.67 14.93 37.27 - -
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 20-08-2001 20.95 13.38 17.66 13.81 14.36
HDFC Childrens Gift Fund - Growth Plan 05-03-2001 20.9 14.36 19.61 16.45 15.97
Tata Young Citizens Fund -Regular Plan-Growth Option 14-10-1995 19.1 11.69 19.79 16.44 13.03
UTI CCF Investment Plan - Regular Plan - Growth Option 17-02-2004 15.66 6.87 16.69 14.82 14.6
LIC MF Childrens Gift Fund-Regular Plan-Growth 16-10-2001 15.54 8.92 12.4 12.29 10.09
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 25-01-2002 14.27 8.38 13.23 10.51 12.89
Axis Childrens Gift Fund - Lock in - Growth 05-12-2015 8.69 1.06 10.24 11.6 -
Axis Childrens Gift Fund - without Lock in - Growth 05-12-2015 8.69 1.06 10.24 11.6 -

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

15.81%

Others

9.26%

Large Cap

48.75%

Mid Cap

26.16%

Scheme Documents

October 2023

Monthly Portfolio Disclosure - October 2023

Tax Benefits of investing in this fund

Capital gains will be deemed as short-term capital gains (STCG) for units acquired on or after April 1, 2023 and will be taxed at the applicable income tax slab rate**.

Income distribution cum capital withdrawal (IDCW) shall be taxable in the hands of investors and the mutual fund will deduct TDS @10% for resident investors and @20% (plus applicable surcharge and cess) for non-resident investors before payouts/re-investment. However, investors can claim tax-credit of TDS deducted at the time of filing their annual return.

** Capital gains on sale of units acquired on or before March 31, 2023 & redeemed on or after April 1, 2023 will be taxed as below:

Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months.

In case of an investor being NRI, LTCG tax are chargeable @ 10% (plus surcharge, if applicable and cess) without indexation relating to units redeemed from unlisted schemes.

Short term capital gains (STCG) tax at the income tax slab rate if units are held for less than 36 months.

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