Scheme Profile

Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,032
Inception Date
11-02-2019
Category
Solution Oriented - Childrens Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 20.24 (23-Aug-2024) / 16.31 (14-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 16.31 ( -0.23) ( -1.39 %)
  • Benchmark
  • Nifty 500 TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 2.52
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 44.89 times
  • Portfolio P/B
  • 6.33 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.56

Risk Factors

  • Jenson's Alpha
  • -2.97
  • Standard Deviation
  • 3.83
  • Beta
  • 0.93
  • Sharpe
  • 0.32
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

NAV Movement

AUM Growth ( Cr.)

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • -8.07
  • -5.88
  • -8.65
  • 4.61
  • 13.90
  • 16.91
  • 12.39
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 5,39,867
  • 6.55
  • Infosys Ltd
  • Equity
  • 2,91,380
  • 5.31
  • HDFC Bank Ltd
  • Equity
  • 3,00,631
  • 4.95
  • Reliance Industries Ltd
  • Equity
  • 3,31,076
  • 4.06
  • Axis Bank Ltd
  • Equity
  • 2,85,896
  • 2.73

Sector Top 5 Holdings

  [ As on 31 Jan 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 23,02,277
  • 21.04
  • IT - Software
  • 5,73,218
  • 11.43
  • Finance
  • 10,61,004
  • 5.98
  • Automobile
  • 2,41,076
  • 5.68
  • Refineries
  • 7,43,576
  • 5.59

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -9.89 -6.83 -8.07 -3.27 1,031.92
2024 13.98 14.28 16.00 8.12 1,083.21
2023 22.11 19.01 26.30 18.10 908.67
2022 -1.08 -2.12 2.82 2.80 657.99
2021 11.86 26.53 30.95 21.69 533.99
2020 14.05 15.85 17.70 15.60 365.72
2019 7.40 8.49 8.64 13.79 217.14

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2024 -7.32 -4.01 -7.69 -7.27 1,083.21
Sep-2024 6.89 6.62 6.96 6.07 1,151.68
Jun-2024 10.42 10.83 10.49 6.78 1,060.06
Mar-2024 1.89 1.87 4.21 1.91 940.79

Peer Comparison

Asset Allocation

Sector Allocation

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