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Aditya Birla Sun Life Bal Bhavishya Yojna (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Hybrid - Equity Oriented
AUM (Rs Cr)NAV (Rs)NAV Change
407.30 12.51 0.32 (From previous close)
BenchmarkExit LoadFund Manager
S&P BSE 200 Total Return Nil Ajay Garg
NAV as on 07/05/2021

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
Aditya Birla Sun Life Bal Bhavishya Yojna -0.79 -1.73 15.51 38.08 20.17 - 24.98
Category Average 2.05 9.82 26.08 31.51 30.79 - -
Return as on 07/05/2021

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.00 21.26 0.79 0.93

Calender Returncollapse

Scheme NameYearReturn (%)
Aditya Birla Sun Life Bal Bhavishya Yojna (Growth) 2021 1.70
Aditya Birla Sun Life Bal Bhavishya Yojna (Growth) 2020 14.04
Aditya Birla Sun Life Bal Bhavishya Yojna (Growth) 2019 7.19

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity Honeywell Automation India Limited 40.00 9.82
Equity Housing Development Finance Corporation Limited 34.68 8.52
Equity Pfizer Limited 26.58 6.53
Equity Kotak Mahindra Bank Limited 24.92 6.12
Equity Bayer Cropscience Limited 23.73 5.83
Equity Gillette India Limited 17.50 4.30
Equity Larsen & Toubro Limited 17.10 4.20
Equity GlaxoSmithKline Pharmaceuticals Limited 16.35 4.01
Equity Reliance Industries Limited 16.06 3.94
Equity ICICI Bank Limited 15.71 3.86

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