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₹23.15
▲ 0.00
(0.00%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TREPS | 31 Aug 2026 | 6.14% | 0 | ₹77.80 Cr | Reverse Repo | Debt Others | |
 ICICI Bank Ltd | 31 Aug 2026 | 5.97% | 5,19,867 | ₹75.59 Cr | Equity | Banks | |
 HDFC Bank Ltd | 31 Aug 2026 | 3.37% | 6,01,262 | ₹42.63 Cr | Equity | Banks | |
 Reliance Industries... | 31 Aug 2026 | 3.34% | 3,31,076 | ₹42.28 Cr | Equity | Refineries | |
 Axis Bank Ltd | 31 Aug 2026 | 2.78% | 2,70,896 | ₹35.22 Cr | Equity | Banks | |
| Infosys Ltd | 31 Aug 2026 | 2.47% | 2,76,281 | ₹31.32 Cr | Equity | IT - Software | |
 Bharti Airtel Ltd | 31 Aug 2026 | 2.39% | 1,67,309 | ₹30.31 Cr | Equity | Telecom-Service | |
 Meesho Ltd | 31 Aug 2026 | 2.21% | 13,60,072 | ₹27.93 Cr | Equity | Logistics | |
 State Bank of India | 31 Aug 2026 | 2.16% | 2,57,500 | ₹27.30 Cr | Equity | Banks | |
| Shriram Finance Ltd | 31 Aug 2026 | 2.10% | 2,40,000 | ₹26.64 Cr | Equity | Finance |
Funds in the same category by AUM
You can invest in Aditya Birla SL Bal Bhavishya Yojna - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹500.
The latest NAV of Aditya Birla SL Bal Bhavishya Yojna - Dir (G) is ₹23.15.
Aditya Birla SL Bal Bhavishya Yojna - Dir (G) manages assets worth ₹1,266.45 Cr.
The expense ratio of Aditya Birla SL Bal Bhavishya Yojna - Dir (G) is 1.07%.
The exit load applicable on Aditya Birla SL Bal Bhavishya Yojna - Dir (G) is Nil..
As per the riskometer, Aditya Birla SL Bal Bhavishya Yojna - Dir (G) carries Very High risk.
Aditya Birla SL Bal Bhavishya Yojna - Dir (G) is managed by Aditya Birla Sun Life Mutual Fund.
Aditya Birla SL Bal Bhavishya Yojna - Dir (G) belongs to the Childrens Fund category.
Aditya Birla SL Bal Bhavishya Yojna - Dir (G) is benchmarked against the Nifty 500 TRI.
Aditya Birla SL Bal Bhavishya Yojna - Dir (G) has a lock-in period of 5 days, during which units cannot be redeemed.
Aditya Birla SL Bal Bhavishya Yojna - Dir (G) was launched on 11 Feb 2019.
After the initial investment, you can invest in Aditya Birla SL Bal Bhavishya Yojna - Dir (G) in further multiples of ₹1,000.
The investment objective of the Wealth Plan is to seek generation of capital appreciation by creating a portfolio that is predominantly investing in equity & equity related securities and debt and money market instruments. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes' objectives will be achieved.
The investment objective of the Wealth Plan is to seek generation of capital appreciation by creating a portfolio that is predominantly investing in equity & equity related securities and debt and money market instruments. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes' objectives will be achieved.
11 Feb 2019
₹1,266.45 Cr
₹23.15
₹500
₹1,000
Very High
1.07%
0.52
0.97
0.53
4.38
0.95
0.03
0.36
Nil.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| SPR Auto Technologi... | Auto Ancillaries ... | Bought | 31 Aug 2026 | 0.66% | ₹8.38 Cr | 18,172 | Equity | EQUITY | |
| AU Small Finance Ba... | Banks - Private S... | Sold | 31 Jul 2026 | 1.75% | ₹21.77 Cr | 2,07,878 | Equity | EQUITY | |
| TREPS | Debt Others | Bought | 31 Jul 2026 | 1.71% | ₹21.27 Cr | 0 | Reverse Repo | UR / N.A. | |
| Torrent Pharmaceuti... | Pharmaceuticals -... | Bought | 31 Jul 2026 | 1.61% | ₹19.99 Cr | 39,015 | Equity | EQUITY | |
 Century Plyboards (... | Decoratives - Woo... | Sold | 31 Jul 2026 | 1.29% | ₹15.99 Cr | 2,00,000 | Equity | EQUITY | |
| Samhi Hotels Ltd | Hotels - Resorts | Sold | 31 Jul 2026 | 1.15% | ₹14.25 Cr | 7,92,100 | Equity | EQUITY | |
| Aster DM Quality Ca... | Hospitals / Medic... | Sold | 31 Jul 2026 | 0.99% | ₹12.33 Cr | 1,50,000 | Equity | EQUITY | |
| Bharat Bijlee Ltd | Electric Equipmen... | Sold | 31 Jul 2026 | 0.41% | ₹5.12 Cr | 20,273 | Equity | EQUITY | |
 J B Chemicals & Pha... | Pharmaceuticals -... | Sold | 30 Jun 2026 | 1.45% | ₹17.56 Cr | 76,500 | Equity | EQUITY | |
| C C I | Debt Others | Sold | 30 Jun 2026 | 1.29% | ₹15.58 Cr | 0 | Reverse Repo | UR / N.A. |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 HDFC Children's Fund - Di... | HDFC Mutual Fund | ₹322.45 | ₹10,657.76 Cr | 1.02% | -0.79% | 8.74% | 10.06% | |
 SBI Children's Fund - Inv... | SBI Mutual Fund | ₹53.13 | ₹7,764.81 Cr | 1.11% | 13.47% | 20.82% | 19.47% | |
 UTI-Children's Hybrid Fun... | UTI Mutual Fund | ₹40.86 | ₹4,390.72 Cr | 1.47% | -1.49% | 6.24% | 6.10% | |
 ICICI Pru Children's Fund... | ICICI Prudential Mutual Fund | ₹356.40 | ₹1,435.83 Cr | 2.36% | -2.11% | 12.67% | 11.25% | |
| Aditya Birla SL Bal Bhavi... | Aditya Birla Sun Life Mutua... | ₹23.15 | ₹1,266.45 Cr | 1.07% | 4.28% | 11.01% | 9.37% | |
| UTI-Children's Equity Fun... | UTI Mutual Fund | ₹87.78 | ₹1,132.84 Cr | 1.26% | -7.60% | 6.90% | 6.04% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Bal Bhavishya... | 4.28% | 11.01% | 1.07% | ₹1,266.45 Cr | 0.52 | 0.53 | Very High | |
| UTI-Children's Equity Fund - ... | -7.60% | 6.90% | 1.26% | ₹1,132.84 Cr | -2.69 | 0.32 | Very High | |
| UTI-Children's Equity Fund - ... | -7.60% | 6.90% | 1.26% | ₹1,132.84 Cr | -2.69 | 0.32 | Very High | |
 AXIS Children's Fund - No Loc... | -0.39% | 8.65% | 1.47% | ₹906.89 Cr | 3.94 | 0.46 | Very High | |
| AXIS Children's Fund - Lock i... | -0.39% | 8.53% | 1.47% | ₹906.89 Cr | 3.83 | 0.45 | Very High | |
 | 4.27% | — | 1.39% | ₹129.68 Cr | 5.38 | 0.35 | Very High | |
 Union Children's Fund - Direc... | 0.47% | — | 1.48% | ₹95.19 Cr | 8.87 | 0.47 | Very High |