Aditya Birla Sun Life Bal Bhavishya Yojna Direct-IDCW
NAV
₹20.9500
as on 19 Sep 2024, 11:41 PM
₹-0.0400(0.19%)
Last Change
Scheme Information
Aditya Birla Sun Life Bal Bhavishya Yojna Direct-IDCW
as of 31 Aug 2024, 05:30 AM
₹1,128.74 Cr
0.64%
1.69%
Open-End
Growth
No charges on withdrawal
NIFTY 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
25.39%
₹286.60 Cr
Energy
13.18%
₹148.75 Cr
Construction
8.39%
₹94.75 Cr
Services
7.85%
₹88.57 Cr
Automobile
6.85%
₹77.27 Cr
Others
38.34%
₹432.76 Cr
Financial
25.39%
₹286.60 Cr
Energy
13.18%
₹148.75 Cr
Construction
8.39%
₹94.75 Cr
Services
7.85%
₹88.57 Cr
Automobile
6.85%
₹77.27 Cr
Others
38.34%
₹432.76 Cr
ICICI Bank Ltd.
6.11%
₹68.97 Cr
HDFC Bank Ltd.
5.25%
₹59.26 Cr
Infosys Ltd.
4.45%
₹50.23 Cr
Reliance Industries Ltd.
4.39%
₹49.55 Cr
Axis Bank Ltd.
3.41%
₹38.49 Cr
Others
76.39%
₹862.25 Cr
ICICI Bank Ltd.
6.11%
₹68.97 Cr
HDFC Bank Ltd.
5.25%
₹59.26 Cr
Infosys Ltd.
4.45%
₹50.23 Cr
Reliance Industries Ltd.
4.39%
₹49.55 Cr
Axis Bank Ltd.
3.41%
₹38.49 Cr
Others
76.39%
₹862.25 Cr
Funds in this Category
This fund's returns: 15.17%
JM Flexicap Fund Direct Plan-Growth
Min. Investment
₹100
29.40
Category Returns
7.41%
29.40%
3Y Returns
29.40 %
HDFC Focused 30 Fund Direct Plan-Growth
Min. Investment
₹100
29.22
Category Returns
7.41%
29.40%
3Y Returns
29.22 %
HDFC Flexi Cap Direct Plan-Growth
Min. Investment
₹100
26.75
Category Returns
7.41%
29.40%
3Y Returns
26.75 %
About Aditya Birla Sun Life Bal Bhavishya Yojna Direct-IDCW
Aditya Birla Sun Life Bal Bhavishya Yojna Direct-IDCW scheme return performance in last 1 year is 31.33%, in last 3 years is 52.88% and 124.80% since scheme launch.
Scheme Details
AUM: | ₹1,128.74 Cr |
Category: | Equity: Flexi Cap |
Launch Date: | Invalid date |
Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,45,519
₹1,52,881
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹52,881
52.88%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk