Aditya Birla Sun Life Bal Bhavishya Yojna Regular IDCW

Hybrid
Aggressive Hybrid
Moderately High Risk
Payout
11.83%
3Y annualised
+0.82% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Nov 2024₹18.33
Min. SIP amountNot Supported
Rating1
Fund size₹1,151.68Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns28.4%11.8%13.0%12.5%
Category average34.2%14.4%17.9%NA
Rank with in category735450NA
Understand terms

Peer Comparison

Hybrid, Aggressive Hybrid fundsRating1Y3YFund Size(Cr)
5
41.4%20.7%642.94
5
41.4%20.7%642.94
5
32.1%18.9%41,395.98
5
32.1%18.9%41,395.98
5
30.8%16.7%2,197.84

Holdings (60)

NameSectorInstrumentAssets
FinancialEquity5.97%
FinancialEquity4.97%
TechnologyEquity4.91%
EnergyEquity3.35%
ConstructionEquity3.25%
FinancialEquity3.06%
CommunicationEquity2.48%
AutomobileEquity2.28%
AutomobileEquity2.05%
Consumer DiscretionaryEquity2.00%
Metals & MiningEquity1.91%
HealthcareEquity1.87%
EnergyEquity1.83%
Consumer StaplesEquity1.80%
Consumer DiscretionaryEquity1.75%
FinancialEquity1.66%
ServicesEquity1.60%
ChemicalsEquity1.60%
FinancialEquity1.59%
EnergyEquity1.58%
EnergyEquity1.56%
Consumer StaplesEquity1.53%
ChemicalsEquity1.53%
EnergyEquity1.50%
FinancialEquity1.49%
Consumer StaplesEquity1.48%
AutomobileEquity1.42%
ServicesEquity1.38%
FinancialEquity1.34%
FinancialEquity1.32%
ServicesEquity1.31%
HealthcareEquity1.31%
FinancialEquity1.29%
ServicesEquity1.29%
Capital GoodsEquity1.27%
HealthcareEquity1.27%
Consumer DiscretionaryEquity1.26%
Metals & MiningEquity1.25%
ConstructionEquity1.24%
ServicesEquity1.24%
AutomobileEquity1.23%
Consumer StaplesEquity1.19%
TextilesEquity1.19%
ConstructionEquity1.17%
EnergyEquity1.16%
ServicesEquity1.13%
ConstructionEquity1.12%
FinancialEquity1.12%
ConstructionEquity1.10%
FinancialEquity1.03%
Capital GoodsEquity1.03%
InsuranceEquity0.98%
Metals & MiningEquity0.97%
EnergyEquity0.96%
FinancialEquity0.93%
ConstructionEquity0.86%
ConstructionEquity0.73%
ChemicalsEquity0.72%
CommunicationEquity0.67%
Capital GoodsEquity0.46%
See All

Expense ratio, exit load and tax

Expense ratio: 2.15%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund house & investment objective

Fund house contact details

Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
Launch Date
23 Dec 1994
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Compare funds

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