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Aditya Birla Sun Life Bal Bhavishya Yojna
Regular
Direct
3 Year Absolute Returns
40.98% ↑
NAV (₹) on 19 Jun 2026
20.40
1 Day NAV Change
0.00%
Risk Level
Very High Risk
Rating
-
Aditya Birla Sun Life Bal Bhavishya Yojna is a Debt mutual fund categorized under Hybrid, offered by Aditya Birla Sun Life AMC Limited. Launched on 22 Jan 2019, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
22 Jan 2019
Min. Lumpsum Amount
₹ 500
Fund Age
7 Yrs
AUM
₹ 1,187.43 Cr.
Benchmark
BSE 200 Total Return
Expense Ratio
2.15%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,187.43 Cr
Equity
492.46%
Money Market & Cash
7.98%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.03% |
| IT Consulting & Software | 8.24% |
| Hospitals & Medical Services | 4.35% |
| Non-Banking Financial Company (NBFC) | 4.03% |
| E-Commerce/E-Retail | 3.74% |
| Refineries | 3.68% |
| Pharmaceuticals | 3.54% |
| Aluminium | 3.10% |
| Agro Chemicals/Pesticides | 2.85% |
| Finance & Investments | 2.64% |
| Telecom Services | 2.58% |
| Personal Care | 2.57% |
| Cement | 2.54% |
| Steel - Tubes/Pipes | 2.32% |
| Financial Technologies (Fintech) | 2.28% |
| Plywood/Laminates | 2.18% |
| Finance - Banks - Public Sector | 1.89% |
| Construction, Contracting & Engineering | 1.72% |
| Retail - Apparel/Accessories | 1.71% |
| Non-Alcoholic Beverages | 1.69% |
| Treps/Reverse Repo | 1.69% |
| Auto Ancl - Electrical | 1.67% |
| Domestic Appliances | 1.67% |
| IT Enabled Services | 1.66% |
| Auto - Cars & Jeeps | 1.65% |
| Hotels, Resorts & Restaurants | 1.62% |
| Power - Generation/Distribution | 1.32% |
| Consumer Electronics | 1.15% |
| Port & Port Services | 1.14% |
| Aerospace & Defense | 1.09% |
| Engineering - Heavy | 1.05% |
| Steel - Sponge Iron | 1.02% |
| Textiles - Denim | 0.99% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.96% |
| Auto Ancl - Others | 0.96% |
| Bearings | 0.96% |
| Gems, Jewellery & Precious Metals | 0.92% |
| Beverages & Distilleries | 0.87% |
| Textiles - Readymade Apparels | 0.82% |
| Food Processing & Packaging | 0.82% |
| Sugar | 0.68% |
| Logistics - Warehousing/Supply Chain/Others | 0.51% |
| Electric Equipment - Transformers | 0.48% |
| Auto - LCVs/HCVs | 0.46% |
| Miscellaneous | 0.17% |
| Iron & Steel | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 5.50% | ₹ 65.32 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 3.77% | ₹ 44.77 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 3.68% | ₹ 43.74 | Refineries |
| Axis Bank Limited | 2.94% | ₹ 34.85 | Finance - Banks - Private Sector |
| Infosys Limited | 2.70% | ₹ 32.07 | IT Consulting & Software |
| Bharti Airtel Limited | 2.58% | ₹ 30.60 | Telecom Services |
| Hindalco Industries Limited | 2.47% | ₹ 29.29 | Aluminium |
| WELSPUN CORP LIMITED | 2.32% | ₹ 27.54 | Steel - Tubes/Pipes |
| MEESHO LTD | 2.10% | ₹ 24.93 | E-Commerce/E-Retail |
| Shriram Finance Ltd | 1.91% | ₹ 22.73 | Non-Banking Financial Company (NBFC) |
| State Bank of India | 1.89% | ₹ 22.42 | Finance - Banks - Public Sector |
| Tech Mahindra Limited | 1.75% | ₹ 20.77 | IT Consulting & Software |
| Larsen & Toubro Limited | 1.72% | ₹ 20.40 | Construction, Contracting & Engineering |
| AU Small Finance Bank Limited | 1.72% | ₹ 20.47 | Finance - Banks - Private Sector |
| Trent Limited | 1.71% | ₹ 20.32 | Retail - Apparel/Accessories |
| Clearing Corporation of India Limited | 1.69% | ₹ 20.04 | Others |
| Varun Beverages Limited | 1.69% | ₹ 20.06 | Non-Alcoholic Beverages |
| Rainbow Childrens Medicare Limited | 1.68% | ₹ 19.95 | Hospitals & Medical Services |
| Samvardhana Motherson International Limited | 1.67% | ₹ 19.86 | Auto Ancl - Electrical |
| Inventurus Knowledge Solutions Ltd | 1.66% | ₹ 19.69 | IT Enabled Services |
| Mahindra & Mahindra Limited | 1.65% | ₹ 19.63 | Auto - Cars & Jeeps |
| Eternal Limited | 1.64% | ₹ 19.42 | E-Commerce/E-Retail |
| Dabur India Limited | 1.49% | ₹ 17.74 | Personal Care |
| UPL Limited | 1.45% | ₹ 17.27 | Agro Chemicals/Pesticides |
| Kfin Technologies Ltd | 1.44% | ₹ 17.16 | Finance & Investments |
| Sumitomo Chemical India Limited | 1.40% | ₹ 16.61 | Agro Chemicals/Pesticides |
| J.B. Chemicals & Pharmaceuticals Limited | 1.40% | ₹ 16.58 | Pharmaceuticals |
| CESC Limited | 1.32% | ₹ 15.66 | Power - Generation/Distribution |
| Grasim Industries Limited | 1.31% | ₹ 15.61 | Cement |
| Century Plyboards (India) Limited | 1.30% | ₹ 15.47 | Plywood/Laminates |
| KPIT Technologies Limited | 1.30% | ₹ 15.44 | IT Consulting & Software |
| PB Fintech Limited | 1.29% | ₹ 15.32 | Financial Technologies (Fintech) |
| Emcure Pharmaceuticals Ltd | 1.26% | ₹ 14.92 | Pharmaceuticals |
| Ambuja Cements Limited | 1.23% | ₹ 14.56 | Cement |
| Max Financial Services Limited | 1.20% | ₹ 14.23 | Finance & Investments |
| Thyrocare Technologies Limited | 1.20% | ₹ 14.20 | Hospitals & Medical Services |
| V-Guard Industries Limited | 1.16% | ₹ 13.83 | Domestic Appliances |
| Dixon Technologies (India) Limited | 1.15% | ₹ 13.67 | Consumer Electronics |
| Adani Ports and Special Economic Zone Limited | 1.14% | ₹ 13.53 | Port & Port Services |
| IndusInd Bank Limited | 1.13% | ₹ 13.39 | Finance - Banks - Private Sector |
| SAMHI Hotels Ltd | 1.10% | ₹ 13.11 | Hotels, Resorts & Restaurants |
| Hindustan Aeronautics Limited | 1.09% | ₹ 12.91 | Aerospace & Defense |
| Godrej Consumer Products Limited | 1.08% | ₹ 12.87 | Personal Care |
| Bajaj Finance Limited | 1.06% | ₹ 12.57 | Non-Banking Financial Company (NBFC) |
| Mas Financial Services Limited | 1.06% | ₹ 12.58 | Non-Banking Financial Company (NBFC) |
| Bharat Heavy Electricals Limited | 1.05% | ₹ 12.52 | Engineering - Heavy |
| LTIMindtree Limited | 1.03% | ₹ 12.18 | IT Consulting & Software |
| Jindal Steel & Power Limited | 1.02% | ₹ 12.07 | Steel - Sponge Iron |
| Arvind Limited | 0.99% | ₹ 11.80 | Textiles - Denim |
| One 97 Communications Limited | 0.99% | ₹ 11.75 | Financial Technologies (Fintech) |
| Kotak Mahindra Bank Limited | 0.97% | ₹ 11.53 | Finance - Banks - Private Sector |
| TIMKEN INDIA LTD | 0.96% | ₹ 11.44 | Bearings |
| Tata Chemicals Limited | 0.96% | ₹ 11.37 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| Minda Corporation Limited | 0.96% | ₹ 11.45 | Auto Ancl - Others |
| Bluestone Jewellery And Lifestyle Ltd | 0.92% | ₹ 10.88 | Gems, Jewellery & Precious Metals |
| Aster DM Healthcare Limited | 0.92% | ₹ 10.93 | Hospitals & Medical Services |
| Greenply Industries Ltd | 0.88% | ₹ 10.41 | Plywood/Laminates |
| Jubilant Pharmova Ltd | 0.88% | ₹ 10.47 | Pharmaceuticals |
| United Breweries Limited | 0.87% | ₹ 10.37 | Beverages & Distilleries |
| Gokaldas Exports Ltd | 0.82% | ₹ 9.75 | Textiles - Readymade Apparels |
| Bikaji Foods International Ltd | 0.82% | ₹ 9.72 | Food Processing & Packaging |
| Persistent Systems Limited | 0.76% | ₹ 9.04 | IT Consulting & Software |
| Cyient Limited | 0.70% | ₹ 8.28 | IT Consulting & Software |
| Balrampur Chini Mills Limited | 0.68% | ₹ 8.04 | Sugar |
| Vedanta Aluminium Metal Ltd | 0.63% | ₹ 7.50 | Aluminium |
| Dr. Lal Path Labs Limited | 0.55% | ₹ 6.49 | Hospitals & Medical Services |
| Devyani International Limited | 0.52% | ₹ 6.22 | Hotels, Resorts & Restaurants |
| Cello World Ltd | 0.51% | ₹ 6.09 | Domestic Appliances |
| Container Corporation of India Limited | 0.51% | ₹ 6.02 | Logistics - Warehousing/Supply Chain/Others |
| Bharat Bijlee Limited | 0.48% | ₹ 5.64 | Electric Equipment - Transformers |
| Tata Motors Limited | 0.46% | ₹ 5.50 | Auto - LCVs/HCVs |
| Malco Energy Ltd | 0.11% | ₹ 1.25 | Miscellaneous |
| Talwandi Sabo Power Ltd | 0.06% | ₹ 0.74 | Miscellaneous |
| Vedanta Iron and Steel Ltd | 0.03% | ₹ 0.36 | Iron & Steel |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.24% | 4.99% | 3.40% | 12.13% |
| Category returns | 7.14% | 13.23% | 30.14% | 56.01% |
Fund Objective
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 ... Read more
AMC Details
Name
Aditya Birla Sun Life AMC Limited
Date of Incorporation
23 Dec 1994
CEO
Mr. A Balasubramanian
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
One World Center, Tower 1, 17th Floor,
Jupiter Mills,
Senapati Bapat Marg,
Elphinstone Road, Mumbai, Maharashtra, India - 400013
Website
https://mutualfund.adityabirlacapital.com
Email
Top Funds from Solution Oriented - Children
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Childrens Fund - Investment Plan - Direct Plan
Hybrid
Direct
|
₹51.96 | 19.78% | 89.33% | 212.54% | ₹6,387 | 0.87% |
Very High
|
|
SBI Childrens Fund - Investment Plan
Hybrid
Regular
|
₹48.37 | 18.60% | 83.21% | 194.31% | ₹6,387 | 1.81% |
Very High
|
|
ICICI Prudential Childrens Fund - Direct Plan
Hybrid
Direct
|
₹364.78 | 3.45% | 57.14% | 95.50% | ₹1,408 | 1.38% |
Very High
|
|
ICICI Prudential Childrens Fund
Hybrid
Regular
|
₹329.51 | 2.67% | 53.65% | 88.37% | ₹1,408 | 2.15% |
Very High
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan
Hybrid
Direct
|
₹22.98 | 6.29% | 46.74% | 67.74% | ₹1,187 | 0.96% |
Very High
|
|
SBI Childrens Fund - Savings Plan - Direct Plan
Hybrid
Direct
|
₹127.11 | 7.25% | 41.22% | 71.75% | ₹139 | 0.87% |
Moderately High
|
|
SBI Childrens Fund - Savings Plan
Hybrid
Regular
|
₹116.21 | 6.85% | 39.72% | 68.56% | ₹139 | 1.25% |
Moderately High
|
|
HDFC Childrens Fund - Direct Plan
Hybrid
Direct
|
₹322.57 | 0.30% | 35.67% | 78.14% | ₹10,114 | 0.99% |
Very High
|
|
HDFC Childrens Fund - (Lock-in) - Direct Plan
Hybrid
Direct
|
₹322.57 | 0.30% | 35.67% | 78.14% | ₹2,109 | 1.27% |
Very High
|
|
LIC MF Childrens Fund - Direct Plan
Hybrid
Direct
|
₹37.23 | 5.25% | 35.64% | 55.76% | ₹15 | 1.51% |
Very High
|
Top Funds from Aditya Birla Sun Life AMC Limited
FAQs
What is the current NAV of Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth is ₹20.40 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth?
The Assets Under Management (AUM) of Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth is ₹1,187.43 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth?
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth has delivered returns of 4.99% (1 Year), 12.13% (3 Year), 9.25% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth?
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth?
The minimum lumpsum investment required for Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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