Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth
The fund is rated 0.5 stars. One factor, balance between returns and downside risk, provided some support. Both investment selection within each asset type and investment selection within each industry were the main limitations and did not provide enough support for a higher rating. One reduction, higher annual fee of 2.28%, was a minor drawback.
This fund has a bad track record with Asset Selection/Timing, a bad track record with Stock Selection/Timing, a ok risk-reward ratio. It is important to note, however, that this fund has a 1266.447 AUM and a 2.28 expense ratio. Considering all these factors, we have rated this fund as 0.5 star.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
22 Oct 2026 મુજબ
જોખમ ગુણોત્તર
30 Sep 2026 મુજબ
પોર્ટફોલિયો
30 Sep 2026 મુજબ
માર્કેટ-કેપ વિભાજન
સેક્ટર ફાળવણી
હોલ્ડિંગ્સ (68)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| ICICI Bank Ltd. | 5.74% | ₹68.71 Cr | 5,19,867 |
| HDFC Bank Ltd. | 3.56% | ₹42.61 Cr | 6,01,262 |
| Reliance Industries Ltd. | 3.28% | ₹39.3 Cr | 3,31,076 |
| Axis Bank Ltd. | 2.77% | ₹33.21 Cr | 2,70,896 |
| Meesho Ltd. | 2.59% | ₹30.98 Cr | 13,60,072 |
| Bharti Airtel Ltd. | 2.45% | ₹29.4 Cr | 1,67,309 |
| Infosys Ltd. | 2.29% | ₹27.47 Cr | 2,76,281 |
| Eternal Ltd. | 2.07% | ₹24.8 Cr | 7,75,000 |
| State Bank of India | 2.06% | ₹24.71 Cr | 2,57,500 |
| Hindalco Industries Ltd. | 2.04% | ₹24.49 Cr | 2,60,000 |
ફંડ વિગતો
long term capital growth. investment in predominantly equity and equity related securities as well as debt and money market instruments.
The scheme seeks generation of capital appreciation by creating a portfolio that is predominantly investing in equity & equity related securities and debt and money market instruments.