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-3.53%
Cat. Avg.2.90%
2Y
Fund-7.10%
Cat. Avg.3.77%
3Y
Fund3.66%
Cat. Avg.11.19%
5Y
Fund5.04%
Cat. Avg.10.70%
10Y
FundN/A
Cat. Avg.10.44%
SI
Fund7.33%
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 | 71.49 | 5.92% |
| 2 | HDFC Bank Limited | 47.98 | 3.97% |
| 3 | Reliance Industries Limited | 42.84 | 3.55% |
| 4 | Axis Bank Limited | 36.45 | 3.02% |
| 5 | Bharti Airtel Limited | 30.99 | 2.56% |
| 6 | WELSPUN CORP LIMITED | 28.92 | 2.39% |
| 7 | Infosys Limited | 27.64 | 2.29% |
| 8 | State Bank of India | 26.44 | 2.19% |
| 9 | MEESHO LTD | 26.17 | 2.17% |
| 10 | Shriram Finance Ltd | 25.01 | 2.07% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59052 | -1.6% | -3.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.16 L. | -3.0% | -3.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.77 L. | -1.9% | -1.3% |
| 5Y | 09 Aug, 21 | 3 L. | 3.27 L. | +9.0% | +3.5% |
| SI | 07 Mar, 19 | 4.45 L. | 5.56 L. | +24.9% | +6.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 96195 | -3.8% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 85729 | -14.3% | -7.4% |
| 3Y | 20 Jul, 23 | 1 L. | 1.11 L. | +11.4% | +3.7% |
| 5Y | 20 Jul, 21 | 1 L. | 1.28 L. | +27.8% | +5.0% |
| SI | 12 Feb, 19 | 1 L. | 1.69 L. | +69.2% | +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.