Mutual Fund Details

Aditya Birla Sun Life Bal Bhavishya Yojna Direct-IDCW

Name: Aditya Birla Sun Life Bal Bhavishya Yojna Direct-IDCW
Brand: Aditya Birla Sun Life Mutual Fund

Equity Flexi Cap

NAV

₹20.0300

as on 26 Dec 2024, 11:16 PM

₹0.0500(0.25%)

Last Change

Scheme Ratings

rated by Value Research

Flexi Cap

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,43,704

₹1,50,808

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹50,808

Profit (absolute return)

50.81%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

6.41%

In the last 6 months

2.05%

In the last 1 year

18.08%

In the last 3 years

50.81%

In the last 5 years

96.52%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Aditya Birla Sun Life Bal Bhavishya Yojna Direct-IDCW

as of 30 Nov 2024, 05:30 AM

₹1,087.24 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.78%

Expense Ratio

Plan

Dividend

1.72%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

26.57%

₹288.93 Cr

Energy

12.45%

₹135.35 Cr

Services

7.84%

₹85.19 Cr

Technology

7.51%

₹81.66 Cr

Construction

6.70%

₹72.88 Cr

Others

38.93%

₹423.26 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

26.57%

₹288.93 Cr

Energy

12.45%

₹135.35 Cr

Services

7.84%

₹85.19 Cr

Technology

7.51%

₹81.66 Cr

Construction

6.70%

₹72.88 Cr

Others

38.93%

₹423.26 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

ICICI Bank Ltd.

6.11%

₹66.43 Cr

HDFC Bank Ltd.

5.25%

₹57.08 Cr

Infosys Ltd.

4.45%

₹48.38 Cr

Reliance Industries Ltd.

4.39%

₹47.73 Cr

Axis Bank Ltd.

3.41%

₹37.07 Cr

Others

76.39%

₹830.54 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

ICICI Bank Ltd.

6.11%

₹66.43 Cr

HDFC Bank Ltd.

5.25%

₹57.08 Cr

Infosys Ltd.

4.45%

₹48.38 Cr

Reliance Industries Ltd.

4.39%

₹47.73 Cr

Axis Bank Ltd.

3.41%

₹37.07 Cr

Others

76.39%

₹830.54 Cr

View All

Funds in this Category

This fund's returns:

14.66%

Return Duration

3 Years

JM Flexicap Fund Direct Plan-Growth

HDFC Focused 30 Fund Direct Plan-Growth

HDFC Flexi Cap Direct Plan-Growth

About Aditya Birla Sun Life Bal Bhavishya Yojna Direct-IDCW

Aditya Birla Sun Life Bal Bhavishya Yojna Direct-IDCW is a Equity mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,087.24 Crores and the latest NAV decalared is ₹20.030 as on 27 Dec 2024 at 5:32 am.

Aditya Birla Sun Life Bal Bhavishya Yojna Direct-IDCW scheme return performance in last 1 year is 18.08%, in last 3 years is 50.81% and 114.39% since scheme launch.