Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth
Equity
Flexi Cap
₹0.81% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
2 - Minimum Investment₹1000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1198 Cr
- Created on1 Feb 2019
Fund Ranking
#34
/ 53 in Flexi Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month3.5%
- 1 Year-0.8%
- 3 Year (CAGR)8.5%
- All Time (CAGR)9.3%
Category Return
- 6 Month2.8%
- 1 Year-2.3%
- 3 Year (CAGR)10.1%
- All Time (CAGR)15.1%
Asset Allocation
- Equity98.5%
- Other1.5%
Top 5 Holdings
Top 5 Sectors
- Arvind1.53%
- Bajaj Finance1.11%
- Balrampur Chini Mills1.22%
- Bharat Heavy Electricals1.74%
- Container Corporation Of India1.23%
Fund Information
- Expense Ratio2.31%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Atul Penkar
Dec 2021 - Present
Harshil Suvarnkar
March 2021 - Present
Dhaval Joshi
Nov 2022 - Present
Chanchal Khandelwal
Oct 2024 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.24 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 15.59 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -0.54 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.97