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Sensex
73,249.39
▼ -0.62%
Nifty
22,687.65
▼ -0.54%
22k Gold
₹ 13,235/gm
Silver
₹ 2,25,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.75
USD
₹ 94.83
Aditya Birla Sun Life Bal Bhavishya Yojna
Regular
Direct
3 Year Absolute Returns
3.08% ↑
NAV (₹) on 21 Oct 2026
16.08
1 Day NAV Change
-1.47%
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
₹ 1,197.45 Cr.
Benchmark
BSE 200 Total Return
Expense Ratio
2.28%
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
₹ 1,197.45 Cr
Equity
98.48%
Money Market & Cash
1.64%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.21% |
| IT Consulting & Software | 8.70% |
| E-Commerce/E-Retail | 5.46% |
| Pharmaceuticals | 3.61% |
| Refineries | 3.28% |
| Aluminium | 3.26% |
| Non-Banking Financial Company (NBFC) | 3.08% |
| Hospitals & Medical Services | 2.93% |
| Cement | 2.72% |
| Financial Technologies (Fintech) | 2.65% |
| Telecom Services | 2.45% |
| Agro Chemicals/Pesticides | 2.41% |
| Finance & Investments | 2.37% |
| Finance - Banks - Public Sector | 2.06% |
| Steel - Tubes/Pipes | 2.04% |
| Auto Ancl - Electrical | 1.86% |
| Engineering - Heavy | 1.74% |
| IT Enabled Services | 1.71% |
| Treps/Reverse Repo | 1.64% |
| Food Processing & Packaging | 1.62% |
| Airport & Airport Services | 1.61% |
| Auto - Cars & Jeeps | 1.59% |
| Retail - Apparel/Accessories | 1.58% |
| Construction, Contracting & Engineering | 1.57% |
| Textiles - Denim | 1.53% |
| Personal Care | 1.53% |
| Non-Alcoholic Beverages | 1.37% |
| Consumer Electronics | 1.30% |
| Auto Ancl - Dr. Trans & Steer - Wheels | 1.27% |
| Logistics - Warehousing/Supply Chain/Others | 1.23% |
| Sugar | 1.22% |
| Bearings | 1.22% |
| Auto Ancl - Engine Parts | 1.19% |
| Steel - Sponge Iron | 1.18% |
| Aerospace & Defense | 1.17% |
| Finance - Life Insurance | 1.13% |
| Port & Port Services | 1.13% |
| Domestic Appliances | 1.12% |
| Auto Ancl - Others | 1.06% |
| Plywood/Laminates | 1.05% |
| Auto - LCVs/HCVs | 1.02% |
| Textiles - Readymade Apparels | 0.81% |
| Beverages & Distilleries | 0.76% |
| Electronics - Equipment/Components | 0.67% |
| Hotels, Resorts & Restaurants | 0.63% |
| Tea & Coffee | 0.38% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 5.74% | ₹ 68.71 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 3.56% | ₹ 42.61 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 3.28% | ₹ 39.30 | Refineries |
| Axis Bank Ltd. | 2.77% | ₹ 33.21 | Finance - Banks - Private Sector |
| Meesho Ltd. | 2.59% | ₹ 30.98 | E-Commerce/E-Retail |
| Bharti Airtel Ltd. | 2.45% | ₹ 29.40 | Telecom Services |
| Infosys Ltd. | 2.29% | ₹ 27.47 | IT Consulting & Software |
| Eternal Ltd. | 2.07% | ₹ 24.80 | E-Commerce/E-Retail |
| State Bank of India | 2.06% | ₹ 24.71 | Finance - Banks - Public Sector |
| Hindalco Industries Ltd. | 2.04% | ₹ 24.49 | Aluminium |
| Welspun Corp Ltd. | 2.04% | ₹ 24.45 | Steel - Tubes/Pipes |
| Shriram Finance Ltd. | 1.97% | ₹ 23.58 | Non-Banking Financial Company (NBFC) |
| Samvardhana Motherson International Ltd. | 1.86% | ₹ 22.24 | Auto Ancl - Electrical |
| Tech Mahindra Ltd. | 1.78% | ₹ 21.34 | IT Consulting & Software |
| Bharat Heavy Electricals Ltd. | 1.74% | ₹ 20.80 | Engineering - Heavy |
| Inventurus Knowledge Solutions Ltd. | 1.71% | ₹ 20.53 | IT Enabled Services |
| Grasim Industries Ltd. | 1.70% | ₹ 20.32 | Cement |
| TREPS | 1.64% | ₹ 19.65 | Others |
| Bikaji Foods International Ltd. | 1.62% | ₹ 19.38 | Food Processing & Packaging |
| GMR Airports Ltd. | 1.61% | ₹ 19.26 | Airport & Airport Services |
| Mahindra & Mahindra Ltd. | 1.59% | ₹ 19.01 | Auto - Cars & Jeeps |
| Rainbow Children's Medicare Ltd. | 1.59% | ₹ 18.99 | Hospitals & Medical Services |
| Trent Ltd. | 1.58% | ₹ 18.92 | Retail - Apparel/Accessories |
| Larsen & Toubro Ltd. | 1.57% | ₹ 18.82 | Construction, Contracting & Engineering |
| Torrent Pharmaceuticals Ltd. | 1.56% | ₹ 18.73 | Pharmaceuticals |
| Arvind Ltd. | 1.53% | ₹ 18.27 | Textiles - Denim |
| One 97 Communications Ltd. | 1.47% | ₹ 17.62 | Financial Technologies (Fintech) |
| Kfin Technologies Ltd. | 1.40% | ₹ 16.80 | Finance & Investments |
| Varun Beverages Ltd. | 1.37% | ₹ 16.42 | Non-Alcoholic Beverages |
| Thyrocare Technologies Ltd. | 1.34% | ₹ 16.05 | Hospitals & Medical Services |
| Dixon Technologies (India) Ltd. | 1.30% | ₹ 15.54 | Consumer Electronics |
| Rentomojo Ltd. | 1.29% | ₹ 15.43 | IT Consulting & Software |
| Wheels India Ltd. | 1.27% | ₹ 15.17 | Auto Ancl - Dr. Trans & Steer - Wheels |
| Container Corporation of India Ltd. | 1.23% | ₹ 14.76 | Logistics - Warehousing/Supply Chain/Others |
| Balrampur Chini Mills Ltd. | 1.22% | ₹ 14.67 | Sugar |
| Timken India Ltd. | 1.22% | ₹ 14.63 | Bearings |
| Vedanta Aluminium Metal Ltd. | 1.22% | ₹ 14.60 | Aluminium |
| UPL Ltd. | 1.21% | ₹ 14.46 | Agro Chemicals/Pesticides |
| Sumitomo Chemical India Ltd. | 1.20% | ₹ 14.35 | Agro Chemicals/Pesticides |
| SPR Auto Technologies Ltd. | 1.19% | ₹ 14.22 | Auto Ancl - Engine Parts |
| Jindal Steel Ltd. | 1.18% | ₹ 14.19 | Steel - Sponge Iron |
| PB Fintech Ltd. | 1.18% | ₹ 14.07 | Financial Technologies (Fintech) |
| Hindustan Aeronautics Ltd. | 1.17% | ₹ 14 | Aerospace & Defense |
| Emcure Pharmaceuticals Ltd. | 1.15% | ₹ 13.79 | Pharmaceuticals |
| SBI Life Insurance Co. Ltd. | 1.13% | ₹ 13.57 | Finance - Life Insurance |
| Adani Ports and Special Economic Zone Ltd. | 1.13% | ₹ 13.49 | Port & Port Services |
| V-Guard Industries Ltd. | 1.12% | ₹ 13.36 | Domestic Appliances |
| Bajaj Finance Ltd. | 1.11% | ₹ 13.28 | Non-Banking Financial Company (NBFC) |
| IndusInd Bank Ltd. | 1.10% | ₹ 13.20 | Finance - Banks - Private Sector |
| Minda Corporation Ltd. | 1.06% | ₹ 12.71 | Auto Ancl - Others |
| Greenply Industries Ltd. | 1.05% | ₹ 12.58 | Plywood/Laminates |
| Kotak Mahindra Bank Ltd. | 1.04% | ₹ 12.51 | Finance - Banks - Private Sector |
| Tata Motors Ltd. | 1.02% | ₹ 12.23 | Auto - LCVs/HCVs |
| Ambuja Cements Ltd. | 1.02% | ₹ 12.15 | Cement |
| LTM Ltd. | 1.01% | ₹ 12.13 | IT Consulting & Software |
| Max Financial Services Ltd. | 0.97% | ₹ 11.67 | Finance & Investments |
| Jubilant Pharmova Ltd. | 0.90% | ₹ 10.82 | Pharmaceuticals |
| Godrej Consumer Products Ltd. | 0.89% | ₹ 10.62 | Personal Care |
| KPIT Technologies Ltd. | 0.83% | ₹ 9.98 | IT Consulting & Software |
| Gokaldas Exports Ltd. | 0.81% | ₹ 9.70 | Textiles - Readymade Apparels |
| FSN E-Commerce Ventures Ltd. | 0.80% | ₹ 9.60 | E-Commerce/E-Retail |
| Persistent Systems Ltd. | 0.77% | ₹ 9.19 | IT Consulting & Software |
| United Breweries Ltd. | 0.76% | ₹ 9.10 | Beverages & Distilleries |
| Cyient Ltd. | 0.73% | ₹ 8.79 | IT Consulting & Software |
| Dynamatic Technologies Ltd. | 0.67% | ₹ 8.05 | Electronics - Equipment/Components |
| Honasa Consumer Ltd. | 0.64% | ₹ 7.67 | Personal Care |
| Devyani International Ltd. | 0.63% | ₹ 7.52 | Hotels, Resorts & Restaurants |
| Tata Consumer Products Ltd. | 0.38% | ₹ 4.57 | Tea & Coffee |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -7.75% | -9.56% | -6.92% | 1.02% |
| Category returns | -4.32% | -0.27% | 20.63% | 47.97% |
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
|
₹52.53 | 9.87% | 73.54% | 129.59% | ₹7,949 | 1.08% |
Very High
|
|
SBI Childrens Fund - Investment Plan
Hybrid
Regular
|
₹48.75 | 8.81% | 68.11% | 116.62% | ₹7,949 | 2.01% |
Very High
|
|
ICICI Prudential Childrens Fund - Direct Plan
Hybrid
Direct
|
₹344.56 | -5.45% | 38.31% | 64.69% | ₹1,376 | 2.32% |
Very High
|
|
SBI Childrens Fund - Savings Plan - Direct Plan
Hybrid
Direct
|
₹129.45 | 7.92% | 36.04% | 61.10% | ₹152 | 0.91% |
Moderately High
|
|
ICICI Prudential Childrens Fund
Hybrid
Regular
|
₹310.49 | -6.16% | 35.24% | 58.70% | ₹1,376 | 3.03% |
Very High
|
|
SBI Childrens Fund - Savings Plan
Hybrid
Regular
|
₹118.20 | 7.52% | 34.58% | 58.19% | ₹152 | 1.29% |
Moderately High
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan
Hybrid
Direct
|
₹22.28 | -1.81% | 31.37% | 50.34% | ₹1,197 | 1.15% |
Very High
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
Hybrid
Regular
|
₹19.70 | -2.96% | 26.28% | 39.72% | ₹1,197 | 2.28% |
Very High
|
|
HDFC Childrens Fund - (Lock-in) - Direct Plan
Hybrid
Direct
|
₹312.47 | -5.08% | 25.12% | 54.57% | ₹2,109 | 1.27% |
Very High
|
|
HDFC Childrens Fund - Direct Plan
Hybrid
Direct
|
₹312.47 | -5.08% | 25.12% | 54.57% | ₹10,339 | 1.04% |
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 IDCW?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Bal Bhavishya Yojna Regular IDCW is ₹16.08 as of 21 Oct 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 IDCW?
The Assets Under Management (AUM) of Aditya Birla Sun Life Bal Bhavishya Yojna Regular IDCW is ₹1,197.45 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 IDCW?
Aditya Birla Sun Life Bal Bhavishya Yojna Regular IDCW has delivered returns of -9.56% (1 Year), 1.02% (3 Year), 2.65% (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 IDCW?
Aditya Birla Sun Life Bal Bhavishya Yojna Regular IDCW 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 IDCW?
The minimum lumpsum investment required for Aditya Birla Sun Life Bal Bhavishya Yojna Regular IDCW 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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