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 |
20.04
-0.09 (-0.4491%)
10.08%
Benchmark: 12.16%
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 | 14.16 |
| Sharpe Ratio | 0.33 |
| Alpha | -1.7 |
| Beta | 0.94 |
| 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 | 7.4 | 5.38 | 14.2 | 10.02 | - |
| SBI Childrens Fund - Investment Plan - Regular Plan - Growth | 05-09-2020 | 19.11 | 16.42 | 23.75 | 25.39 | - |
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option | 31-12-2024 | 8.97 | - | - | - | - |
| ICICI Prudential Childrens Fund - Regular Plan | 20-08-2001 | 6.04 | 6.33 | 17.11 | 14.45 | 12.38 |
| Union Childrens Fund - Regular Plan - Growth Option | 19-12-2023 | 5.78 | 6.67 | - | - | - |
| SBI Childrens Fund - Savings Plan - REGULAR PLAN - GROWTH | 25-01-2002 | 4.48 | 8.87 | 11.7 | 11.1 | 11.09 |
| LIC MF Childrens Fund-Regular Plan-Growth | 16-10-2001 | 4.22 | 2.76 | 10.23 | 8.8 | 8.0 |
| Axis Childrens Fund - Lock in - Regular Growth | 05-12-2015 | 1.1 | 6.53 | 9.44 | 8.33 | 9.7 |
| Axis Childrens Fund - No Lock in - Regular Plan - Growth | 05-12-2015 | 1.1 | 6.53 | 9.44 | 8.33 | 9.7 |
| UTI Childrens Hybrid Fund - Regular Plan | 12-07-1993 | -0.52 | 4.53 | 8.05 | 7.96 | 8.1 |
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
