ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH

As on 02 May 2025

ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH

Q: What kind of returns does ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH provide?

ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH had a return of 3.62% over the past 1 year.

Q: How much expense ratio is charged by ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH?

The expense ratio for ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 02 May 2025, the expense ratio charged by ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH is typically around 2.52 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH?

As of 02 May 2025, the Assets Under Management (AUM) of ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH is approximately ₹1025.4395 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH?

The Net Asset Value (NAV) of ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH is updated daily and reflects the per-unit value of the fund's assets. As of 02 May 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH?

The PE ratio for ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH is 39.01 and the PB ratio is 5.74. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH?

The exit load for ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Solution Oriented

NAV

₹ 20.59

CAGR (3 Years)

13.82%

AUM (Cr)

₹ 1,025.44

Risk

Very High Risk

About ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH

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

Breakdown of this Fund

Agro Chemicals

3.40%

Alcoholic Beverages

3.13%

Auto Ancillaries

1.95%

Automobile

10.65%

Banks

44.41%

Bearings

1.66%

Capital Goods - Electrical Equipment

7.72%

Cement

2.28%

Chemicals

0.55%

Debt Others

3.30%

E-Commerce/App based Aggregator

5.59%

Electronics

0.69%

Finance

12.39%

FMCG

5.02%

Gas Distribution

2.56%

Healthcare

3.93%

Hotels & Restaurants

4.16%

Infrastructure Developers & Operators

5.15%

Insurance

0.45%

IT - Software

21.11%

Mining & Mineral products

2.51%

Non Ferrous Metals

3.85%

Pharmaceuticals

5.55%

Plywood Boards/Laminates

0.98%

Power Generation & Distribution

6.32%

Quick Service Restaurant

0.34%

Readymade Garments/ Apparells

2.31%

Realty

1.10%

Refineries

10.99%

Retail

2.48%

Steel

5.54%

Sugar

1.56%

Telecomm-Service

8.37%

Textiles

4.84%

Tobacco Products

1.41%

Trading

1.76%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

2.52

Exit Load

Nil

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.