Aditya Birla Sun Life Bal Bhavishya Yojna- Regular - IDCW
Expense Ratio: 2.16
Risk: Very High
Solution Oriented Scheme - Children s Fund
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 22-01-2019
Exit Load: Nil
Fund Size:₹1,206.39 Cr
Performance
1Y
Fund-4.42%
Cat. Avg.2.90%
2Y
Fund-7.99%
Cat. Avg.3.77%
3Y
Fund3.92%
Cat. Avg.11.19%
5Y
Fund4.68%
Cat. Avg.10.70%
10Y
FundN/A
Cat. Avg.10.44%
SI
Fund7.29%
Cat. Avg.11.01%
Fund Facts
Beta
0.95
Std Dev
12.86%
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Limited | 62.69 | 6.00% |
| 2 | Reliance Industries Limited | 44.49 | 4.26% |
| 3 | HDFC Bank Limited | 43.99 | 4.21% |
| 4 | Infosys Limited | 34.55 | 3.31% |
| 5 | Axis Bank Limited | 31.46 | 3.01% |
| 6 | Bharti Airtel Limited | 29.82 | 2.86% |
| 7 | Hindalco Industries Limited | 25.65 | 2.46% |
| 8 | Larsen & Toubro Limited | 24.55 | 2.35% |
| 9 | State Bank of India | 22.77 | 2.18% |
| 10 | MEESHO LTD | 21.21 | 2.03% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58843 | -1.9% | -4.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.16 L. | -3.3% | -3.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.76 L. | -2.2% | -1.5% |
| 5Y | 09 Aug, 21 | 3 L. | 3.26 L. | +8.6% | +3.3% |
| SI | 07 Mar, 19 | 4.45 L. | 5.54 L. | +24.4% | +5.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 95583 | -4.4% | -4.4% |
| 2Y | 16 Jul, 24 | 1 L. | 84654 | -15.3% | -8.0% |
| 3Y | 17 Jul, 23 | 1 L. | 1.12 L. | +11.6% | +3.7% |
| 5Y | 16 Jul, 21 | 1 L. | 1.26 L. | +25.7% | +4.7% |
| SI | 12 Feb, 19 | 1 L. | 1.69 L. | +68.6% | +7.3% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.