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Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.49
USD
₹ 95.73
Aditya Birla Sun Life Bal Bhavishya Yojna
Regular
Direct
3 Year Absolute Returns
40.66% ↑
NAV (₹) on 20 Aug 2026
21.24
1 Day NAV Change
0.81%
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
₹ 1,242.70 Cr.
Benchmark
BSE 200 Total Return
Expense Ratio
2.27%
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
₹ 1,242.70 Cr
Equity
97.29%
Money Market & Cash
1.71%
Other Assets & Liabilities
0.97%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.18% |
| IT Consulting & Software | 7.70% |
| E-Commerce/E-Retail | 4.68% |
| Non-Banking Financial Company (NBFC) | 4.60% |
| Hospitals & Medical Services | 4.07% |
| Pharmaceuticals | 3.52% |
| Refineries | 3.48% |
| Aluminium | 3.33% |
| Agro Chemicals/Pesticides | 2.66% |
| Telecom Services | 2.65% |
| Finance & Investments | 2.54% |
| Personal Care | 2.44% |
| Cement | 2.38% |
| Financial Technologies (Fintech) | 2.29% |
| Plywood/Laminates | 2.25% |
| Finance - Banks - Public Sector | 2.13% |
| Steel - Tubes/Pipes | 1.99% |
| Auto - Cars & Jeeps | 1.76% |
| IT Enabled Services | 1.75% |
| Retail - Apparel/Accessories | 1.75% |
| Treps/Reverse Repo | 1.71% |
| Auto Ancl - Electrical | 1.65% |
| Hotels, Resorts & Restaurants | 1.65% |
| Construction, Contracting & Engineering | 1.59% |
| Non-Alcoholic Beverages | 1.35% |
| Consumer Electronics | 1.34% |
| Engineering - Heavy | 1.31% |
| Domestic Appliances | 1.14% |
| Bearings | 1.14% |
| Aerospace & Defense | 1.12% |
| Steel - Sponge Iron | 1.11% |
| Textiles - Denim | 1.03% |
| Auto Ancl - Others | 1.03% |
| Auto - LCVs/HCVs | 1.02% |
| Port & Port Services | 1.02% |
| Net Receivables/(Payables) | 0.97% |
| Logistics - Warehousing/Supply Chain/Others | 0.97% |
| Textiles - Readymade Apparels | 0.92% |
| Beverages & Distilleries | 0.90% |
| Food Processing & Packaging | 0.89% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.81% |
| Sugar | 0.74% |
| Electric Equipment - Transformers | 0.41% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 6.00% | ₹ 74.62 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 3.62% | ₹ 44.98 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 3.48% | ₹ 43.30 | Refineries |
| Axis Bank Ltd. | 2.68% | ₹ 33.31 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 2.65% | ₹ 32.99 | Telecom Services |
| Infosys Ltd. | 2.51% | ₹ 31.22 | IT Consulting & Software |
| State Bank of India | 2.13% | ₹ 26.46 | Finance - Banks - Public Sector |
| Hindalco Industries Ltd. | 2.04% | ₹ 25.34 | Aluminium |
| Shriram Finance Ltd. | 2.02% | ₹ 25.12 | Non-Banking Financial Company (NBFC) |
| Meesho Ltd. | 1.99% | ₹ 24.78 | E-Commerce/E-Retail |
| Welspun Corp Ltd. | 1.99% | ₹ 24.76 | Steel - Tubes/Pipes |
| Eternal Ltd. | 1.89% | ₹ 23.44 | E-Commerce/E-Retail |
| Tech Mahindra Ltd. | 1.86% | ₹ 23.12 | IT Consulting & Software |
| Rainbow Children's Medicare Ltd. | 1.77% | ₹ 22.05 | Hospitals & Medical Services |
| Mahindra & Mahindra Ltd. | 1.76% | ₹ 21.91 | Auto - Cars & Jeeps |
| AU Small Finance Bank Ltd. | 1.75% | ₹ 21.77 | Finance - Banks - Private Sector |
| Inventurus Knowledge Solutions Ltd. | 1.75% | ₹ 21.72 | IT Enabled Services |
| Trent Ltd. | 1.75% | ₹ 21.69 | Retail - Apparel/Accessories |
| TREPS | 1.71% | ₹ 21.27 | Others |
| Samvardhana Motherson International Ltd. | 1.65% | ₹ 20.54 | Auto Ancl - Electrical |
| Torrent Pharmaceuticals Ltd. | 1.61% | ₹ 19.99 | Pharmaceuticals |
| Larsen & Toubro Ltd. | 1.59% | ₹ 19.72 | Construction, Contracting & Engineering |
| Kfin Technologies Ltd. | 1.51% | ₹ 18.76 | Finance & Investments |
| Dabur India Ltd. | 1.36% | ₹ 16.86 | Personal Care |
| Sumitomo Chemical India Ltd. | 1.36% | ₹ 16.90 | Agro Chemicals/Pesticides |
| Varun Beverages Ltd. | 1.35% | ₹ 16.81 | Non-Alcoholic Beverages |
| Dixon Technologies (India) Ltd. | 1.34% | ₹ 16.66 | Consumer Electronics |
| Bharat Heavy Electricals Ltd. | 1.31% | ₹ 16.30 | Engineering - Heavy |
| Thyrocare Technologies Ltd. | 1.31% | ₹ 16.23 | Hospitals & Medical Services |
| Mas Financial Services Ltd. | 1.31% | ₹ 16.22 | Non-Banking Financial Company (NBFC) |
| UPL Ltd. | 1.30% | ₹ 16.18 | Agro Chemicals/Pesticides |
| Vedanta Aluminium Metal Ltd. | 1.29% | ₹ 16.06 | Aluminium |
| Century Plyboards (India) Ltd. | 1.29% | ₹ 15.99 | Plywood/Laminates |
| Bajaj Finance Ltd. | 1.27% | ₹ 15.80 | Non-Banking Financial Company (NBFC) |
| Grasim Industries Ltd. | 1.25% | ₹ 15.50 | Cement |
| IndusInd Bank Ltd. | 1.19% | ₹ 14.83 | Finance - Banks - Private Sector |
| PB Fintech Ltd. | 1.16% | ₹ 14.41 | Financial Technologies (Fintech) |
| Samhi Hotels Ltd. | 1.15% | ₹ 14.25 | Hotels, Resorts & Restaurants |
| Timken India Ltd. | 1.14% | ₹ 14.15 | Bearings |
| V-Guard Industries Ltd. | 1.14% | ₹ 14.17 | Domestic Appliances |
| Ambuja Cements Ltd. | 1.13% | ₹ 14.05 | Cement |
| One 97 Communications Ltd. | 1.13% | ₹ 14.10 | Financial Technologies (Fintech) |
| Hindustan Aeronautics Ltd. | 1.12% | ₹ 13.94 | Aerospace & Defense |
| Emcure Pharmaceuticals Ltd. | 1.12% | ₹ 13.91 | Pharmaceuticals |
| Jindal Steel Ltd. | 1.11% | ₹ 13.78 | Steel - Sponge Iron |
| Godrej Consumer Products Ltd. | 1.08% | ₹ 13.38 | Personal Care |
| LTM Ltd. | 1.05% | ₹ 13.09 | IT Consulting & Software |
| Arvind Ltd. | 1.03% | ₹ 12.79 | Textiles - Denim |
| Minda Corporation Ltd. | 1.03% | ₹ 12.86 | Auto Ancl - Others |
| Max Financial Services Ltd. | 1.03% | ₹ 12.74 | Finance & Investments |
| Tata Motors Ltd. | 1.02% | ₹ 12.67 | Auto - LCVs/HCVs |
| Adani Ports and Special Economic Zone Ltd. | 1.02% | ₹ 12.72 | Port & Port Services |
| Aster DM Quality Care Ltd. | 0.99% | ₹ 12.33 | Hospitals & Medical Services |
| Net Receivable / Payable | 0.97% | ₹ 12.03 | Others |
| Container Corporation of India Ltd. | 0.97% | ₹ 12.07 | Logistics - Warehousing/Supply Chain/Others |
| KPIT Technologies Ltd. | 0.96% | ₹ 11.97 | IT Consulting & Software |
| Greenply Industries Ltd. | 0.96% | ₹ 11.94 | Plywood/Laminates |
| Kotak Mahindra Bank Ltd. | 0.94% | ₹ 11.71 | Finance - Banks - Private Sector |
| Gokaldas Exports Ltd. | 0.92% | ₹ 11.49 | Textiles - Readymade Apparels |
| United Breweries Ltd. | 0.90% | ₹ 11.15 | Beverages & Distilleries |
| Bikaji Foods International Ltd. | 0.89% | ₹ 11 | Food Processing & Packaging |
| Tata Chemicals Ltd. | 0.81% | ₹ 10.10 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| FSN E-Commerce Ventures Ltd. | 0.80% | ₹ 10 | E-Commerce/E-Retail |
| Jubilant Pharmova Ltd. | 0.79% | ₹ 9.84 | Pharmaceuticals |
| Persistent Systems Ltd. | 0.78% | ₹ 9.66 | IT Consulting & Software |
| Balrampur Chini Mills Ltd. | 0.74% | ₹ 9.16 | Sugar |
| Cyient Ltd. | 0.54% | ₹ 6.77 | IT Consulting & Software |
| Devyani International Ltd. | 0.50% | ₹ 6.16 | Hotels, Resorts & Restaurants |
| Bharat Bijlee Ltd. | 0.41% | ₹ 5.12 | Electric Equipment - Transformers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.26% | 6.68% | 2.92% | 12.04% |
| Category returns | 6.81% | 17.66% | 33.56% | 61.48% |
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
|
₹54.25 | 19.03% | 85.89% | 176.83% | ₹7,310 | 1.12% |
Very High
|
|
SBI Childrens Fund - Investment Plan
Hybrid
Regular
|
₹50.42 | 17.87% | 79.97% | 160.93% | ₹7,310 | 2.06% |
Very High
|
|
ICICI Prudential Childrens Fund - Direct Plan
Hybrid
Direct
|
₹365.93 | -0.68% | 50.71% | 85.61% | ₹1,434 | 2.26% |
Very High
|
|
ICICI Prudential Childrens Fund
Hybrid
Regular
|
₹330.15 | -1.42% | 47.36% | 78.87% | ₹1,434 | 2.97% |
Very High
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan
Hybrid
Direct
|
₹23.97 | 7.92% | 46.34% | 71.70% | ₹1,243 | 1.08% |
Very High
|
|
SBI Childrens Fund - Savings Plan - Direct Plan
Hybrid
Direct
|
₹131.02 | 9.74% | 40.78% | 69.07% | ₹146 | 0.93% |
Moderately High
|
|
SBI Childrens Fund - Savings Plan
Hybrid
Regular
|
₹119.71 | 9.33% | 39.27% | 65.97% | ₹146 | 1.31% |
Moderately High
|
|
LIC MF Childrens Fund - Direct Plan
Hybrid
Direct
|
₹39.63 | 9.67% | 39.12% | 58.82% | ₹16 | 1.64% |
Very High
|
|
LIC MF Childrens Fund
Hybrid
Regular
|
₹35.23 | 8.76% | 35.74% | 52.99% | ₹16 | 2.38% |
Very High
|
|
UTI Childrens Equity Fund - Direct Plan
Hybrid
Direct
|
₹92.29 | -2.28% | 33.80% | 52.36% | ₹1,140 | 1.23% |
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 ₹21.24 as of 20 Aug 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 ₹1,242.70 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 6.68% (1 Year), 12.04% (3 Year), 9.78% (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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