Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth
Equity
Flexi Cap
₹0.34% 1D
NAV on
Fund Summary
Ionic Wealth AI
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Fund Overview
- Rating
2 - Minimum Investment₹1000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1209 Cr
- Created on1 Feb 2019
Fund Ranking
#40
/ 55 in Flexi Cap
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month1.6%
- 1 Year3.0%
- 3 Year (CAGR)11.1%
- All Time (CAGR)10.3%
Category Return
- 6 Month1.4%
- 1 Year1.1%
- 3 Year (CAGR)12.6%
- All Time (CAGR)-
Asset Allocation
- Equity98.6%
- Other1.4%
Top 5 Holdings
Top 5 Sectors
- Arvind1.21%
- Bajaj Finance1.15%
- Balrampur Chini Mills0.72%
- Bharat Bijlee0.48%
- Bharat Heavy Electricals1.37%
Fund Information
- Expense Ratio2.27%
- 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. 0.40 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 15.16 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -0.82 - 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. 0.96