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Fund Overview

Aditya Birla SL Bal Bhavishya Yojna - Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

18.14

Inception Date

11-02-2019

Category

Hybrid - Equity Oriented
Investment Objectives

The investment objective of the Wealth Plan 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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Aditya Birla SL Bal Bhavishya Yojna - Reg (G) -13.25 -7.78 -12.15 1.06 12.00 7.30 NA 8.70
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.01 Lakh

10,000 investment Grown to 1.11 Lakh

1Lakh investment Grown to 0.99 Lakh

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Key Parameters
AUM(₹ Cr.) 1,157
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 2.52
Benchmark Nifty 500 TRI
Fund Manager Chanchal Khandelwal
Exit Nil
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 28 02 26 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 519867 71.68
HDFC Bank Equity 601262 53.38
Reliance Industr Equity 331076 46.15
Axis Bank Equity 270896 37.49
Infosys Equity 276281 35.92
Bharti Airtel Equity 167309 31.44
Larsen & Toubro Equity 70053 29.97
SBI Equity 232500 27.94
Hindalco Inds. Equity 290000 26.82
Shriram Finance Equity 240000 25.91
AU Small Finance Equity 257878 24.71
Meesho Equity 1510912 24.17
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Aditya Birla SL Bal Bhavishya Yojna WP 1,156.97 1.06 12.00 7.30 8.70 11-Feb-2019 0.7634 3.63
Kotak Multi Asset Allocation Fund - Reg 12,784.39 19.46 NA NA 16.65 22-Sep-2023 1.7086 2.70
Quant Multi Asset Allocation Fund 4,925.89 17.73 21.65 22.56 11.52 04-Apr-2001 1.6356 3.10
DSP Multi Asset Allocation Fund 8,504.08 17.71 NA NA 18.06 27-Sep-2023 2.2587 1.98
HSBC Multi Asset Allocation Fund 2,783.12 16.70 NA NA 11.67 28-Feb-2024 0.9104 3.66
Nippon India Multi Asset Allocation Fund 13,438.26 14.74 18.91 15.04 16.01 28-Aug-2020 2.1262 2.10
Bandhan Multi Asset Allocation Fund 3,097.71 14.70 NA NA 12.98 31-Jan-2024 1.5903 2.00
Invesco India Multi Asset Allocation Fund 944.53 14.36 NA NA 12.41 17-Dec-2024 2.6963 1.63
Mahindra Manulife Multi Asset Allocation Fund 1,075.15 13.85 NA NA 12.69 13-Mar-2024 1.4926 2.07
Union Multi Asset Allocation Fund 962.66 13.40 NA NA 8.40 10-Sep-2024 1.0522 2.49
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