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Aditya Birla Sun Life Bal Bhavishya Yojna
Regular
Direct
3 Year Absolute Returns
22.20% ↑
NAV (₹) on 30 Mar 2026
15.52
1 Day NAV Change
-2.33%
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
₹ 1,156.97 Cr.
Benchmark
BSE 200 Total Return
Expense Ratio
2.17%
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
₹ 1,156.97 Cr
Equity
198.21%
Money Market & Cash
2.03%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 18.48% |
| IT Consulting & Software | 7.33% |
| Pharmaceuticals | 4.72% |
| Non-Banking Financial Company (NBFC) | 4.57% |
| Refineries | 3.99% |
| E-Commerce/E-Retail | 3.74% |
| Hospitals & Medical Services | 3.29% |
| Personal Care | 3.11% |
| Finance - Banks - Public Sector | 3.06% |
| Telecom Services | 2.72% |
| Agro Chemicals/Pesticides | 2.63% |
| Cement | 2.62% |
| Construction, Contracting & Engineering | 2.59% |
| Aluminium | 2.32% |
| Power - Generation/Distribution | 2.16% |
| Auto - Cars & Jeeps | 1.89% |
| Domestic Appliances | 1.81% |
| Plywood/Laminates | 1.79% |
| Hotels, Resorts & Restaurants | 1.70% |
| Steel - Tubes/Pipes | 1.54% |
| Non-Alcoholic Beverages | 1.48% |
| IT Enabled Services | 1.40% |
| Auto Ancl - Electrical | 1.34% |
| Finance & Investments | 1.33% |
| Consumer Electronics | 1.31% |
| Mining/Minerals | 1.26% |
| Retail - Apparel/Accessories | 1.20% |
| Engineering - General | 1.16% |
| Engineering - Heavy | 1.15% |
| Beverages & Distilleries | 1.09% |
| Steel - Sponge Iron | 1.08% |
| Bearings | 0.95% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.93% |
| Auto Ancl - Others | 0.88% |
| Gems, Jewellery & Precious Metals | 0.88% |
| Finance - Term Lending Institutions | 0.83% |
| Food Processing & Packaging | 0.82% |
| Textiles - Readymade Apparels | 0.78% |
| Textiles - Denim | 0.76% |
| Financial Technologies (Fintech) | 0.71% |
| Port & Port Services | 0.66% |
| Sugar | 0.64% |
| Auto - LCVs/HCVs | 0.63% |
| Treps/Reverse Repo | 0.61% |
| Electronics - Equipment/Components | 0.22% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 6.20% | ₹ 71.68 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 4.61% | ₹ 53.38 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 3.99% | ₹ 46.15 | Refineries |
| Axis Bank Limited | 3.24% | ₹ 37.49 | Finance - Banks - Private Sector |
| Infosys Limited | 3.10% | ₹ 35.92 | IT Consulting & Software |
| Bharti Airtel Limited | 2.72% | ₹ 31.44 | Telecom Services |
| Larsen & Toubro Limited | 2.59% | ₹ 29.97 | Construction, Contracting & Engineering |
| State Bank of India | 2.41% | ₹ 27.94 | Finance - Banks - Public Sector |
| Hindalco Industries Limited | 2.32% | ₹ 26.82 | Aluminium |
| Shriram Finance Ltd | 2.24% | ₹ 25.91 | Non-Banking Financial Company (NBFC) |
| AU Small Finance Bank Limited | 2.14% | ₹ 24.71 | Finance - Banks - Private Sector |
| MEESHO LTD | 2.09% | ₹ 24.17 | E-Commerce/E-Retail |
| Mahindra & Mahindra Limited | 1.89% | ₹ 21.90 | Auto - Cars & Jeeps |
| Dabur India Limited | 1.79% | ₹ 20.74 | Personal Care |
| Eternal Limited | 1.65% | ₹ 19.09 | E-Commerce/E-Retail |
| Tech Mahindra Limited | 1.64% | ₹ 19.01 | IT Consulting & Software |
| WELSPUN CORP LIMITED | 1.54% | ₹ 17.82 | Steel - Tubes/Pipes |
| Rainbow Childrens Medicare Limited | 1.49% | ₹ 17.19 | Hospitals & Medical Services |
| Varun Beverages Limited | 1.48% | ₹ 17.15 | Non-Alcoholic Beverages |
| UPL Limited | 1.48% | ₹ 17.07 | Agro Chemicals/Pesticides |
| Ambuja Cements Limited | 1.41% | ₹ 16.26 | Cement |
| Inventurus Knowledge Solutions Ltd | 1.40% | ₹ 16.16 | IT Enabled Services |
| Emcure Pharmaceuticals Ltd | 1.38% | ₹ 16.01 | Pharmaceuticals |
| J.B. Chemicals & Pharmaceuticals Limited | 1.36% | ₹ 15.71 | Pharmaceuticals |
| Samvardhana Motherson International Limited | 1.34% | ₹ 15.50 | Auto Ancl - Electrical |
| Max Financial Services Limited | 1.33% | ₹ 15.41 | Finance & Investments |
| Godrej Consumer Products Limited | 1.32% | ₹ 15.22 | Personal Care |
| Dixon Technologies (India) Limited | 1.31% | ₹ 15.12 | Consumer Electronics |
| Century Plyboards (India) Limited | 1.27% | ₹ 14.70 | Plywood/Laminates |
| Vedanta Limited | 1.26% | ₹ 14.63 | Mining/Minerals |
| V-Guard Industries Limited | 1.22% | ₹ 14.12 | Domestic Appliances |
| IndusInd Bank Limited | 1.21% | ₹ 14.01 | Finance - Banks - Private Sector |
| Grasim Industries Limited | 1.21% | ₹ 14 | Cement |
| Bajaj Finance Limited | 1.19% | ₹ 13.79 | Non-Banking Financial Company (NBFC) |
| CESC Limited | 1.18% | ₹ 13.61 | Power - Generation/Distribution |
| Aurobindo Pharma Limited | 1.17% | ₹ 13.49 | Pharmaceuticals |
| Thermax Limited | 1.16% | ₹ 13.42 | Engineering - General |
| LTIMindtree Limited | 1.16% | ₹ 13.39 | IT Consulting & Software |
| Sumitomo Chemical India Limited | 1.15% | ₹ 13.28 | Agro Chemicals/Pesticides |
| Bharat Heavy Electricals Limited | 1.15% | ₹ 13.25 | Engineering - Heavy |
| Mas Financial Services Limited | 1.14% | ₹ 13.21 | Non-Banking Financial Company (NBFC) |
| SAMHI Hotels Ltd | 1.11% | ₹ 12.87 | Hotels, Resorts & Restaurants |
| United Breweries Limited | 1.09% | ₹ 12.61 | Beverages & Distilleries |
| Kotak Mahindra Bank Limited | 1.08% | ₹ 12.46 | Finance - Banks - Private Sector |
| Jindal Steel & Power Limited | 1.08% | ₹ 12.44 | Steel - Sponge Iron |
| Tata Power Company Limited | 0.98% | ₹ 11.33 | Power - Generation/Distribution |
| Thyrocare Technologies Limited | 0.95% | ₹ 11.04 | Hospitals & Medical Services |
| TIMKEN INDIA LTD | 0.95% | ₹ 10.94 | Bearings |
| Tata Chemicals Limited | 0.93% | ₹ 10.76 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| Bluestone Jewellery And Lifestyle Ltd | 0.88% | ₹ 10.15 | Gems, Jewellery & Precious Metals |
| Minda Corporation Limited | 0.88% | ₹ 10.19 | Auto Ancl - Others |
| Aster DM Healthcare Limited | 0.85% | ₹ 9.82 | Hospitals & Medical Services |
| REC Limited | 0.83% | ₹ 9.62 | Finance - Term Lending Institutions |
| Bikaji Foods International Ltd | 0.82% | ₹ 9.50 | Food Processing & Packaging |
| Trent Limited | 0.81% | ₹ 9.40 | Retail - Apparel/Accessories |
| Jubilant Pharmova Ltd | 0.79% | ₹ 9.11 | Pharmaceuticals |
| Gokaldas Exports Ltd | 0.78% | ₹ 9.02 | Textiles - Readymade Apparels |
| Arvind Limited | 0.76% | ₹ 8.77 | Textiles - Denim |
| Cyient Limited | 0.72% | ₹ 8.34 | IT Consulting & Software |
| Persistent Systems Limited | 0.71% | ₹ 8.24 | IT Consulting & Software |
| One 97 Communications Limited | 0.71% | ₹ 8.24 | Financial Technologies (Fintech) |
| Adani Ports and Special Economic Zone Limited | 0.66% | ₹ 7.61 | Port & Port Services |
| Bank of Maharashtra | 0.65% | ₹ 7.48 | Finance - Banks - Public Sector |
| Balrampur Chini Mills Limited | 0.64% | ₹ 7.35 | Sugar |
| Tata Motors Limited | 0.63% | ₹ 7.33 | Auto - LCVs/HCVs |
| Clearing Corporation of India Limited | 0.61% | ₹ 7.05 | Others |
| Cello World Ltd | 0.59% | ₹ 6.88 | Domestic Appliances |
| Devyani International Limited | 0.59% | ₹ 6.88 | Hotels, Resorts & Restaurants |
| Greenply Industries Ltd | 0.52% | ₹ 6.01 | Plywood/Laminates |
| Go Fashion India Limited | 0.39% | ₹ 4.52 | Retail - Apparel/Accessories |
| Cyient DLM Ltd | 0.22% | ₹ 2.49 | Electronics - Equipment/Components |
| Divi's Laboratories Limited | 0.02% | ₹ 0.21 | Pharmaceuticals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -11.82% | -7.56% | -5.20% | 6.91% |
| Category returns | 11.15% | 19.49% | 38.93% | 61.85% |
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
|
||
|---|---|---|---|---|---|---|---|
|
LIC MF Childrens Fund - Direct Plan
Hybrid
Direct
|
₹32.24 | -5.28% | 30.64% | 41.12% | ₹15 | 1.62% |
Very High
|
|
LIC MF Childrens Fund
Hybrid
Regular
|
₹28.76 | -6.05% | 27.63% | 35.84% | ₹15 | 2.45% |
Very High
|
|
Tata Childrens Fund - Direct Plan
Diversified
Direct
|
₹56.82 | -9.95% | 27.58% | 53.80% | ₹344 | 1.99% |
Very High
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan
Hybrid
Direct
|
₹17.42 | -6.44% | 27.34% | 31.08% | ₹1,157 | 1.07% |
Very High
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan
Hybrid
Direct
|
₹17.42 | -6.44% | 27.34% | 31.08% | ₹1,157 | 1.07% |
Very High
|
|
UTI Childrens Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹39.04 | -1.39% | 26.24% | 43.48% | ₹4,442 | 1.61% |
High
|
|
UTI Childrens Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹39.04 | -1.39% | 26.24% | 43.48% | ₹4,442 | 1.61% |
High
|
|
Tata Childrens Fund - Regular Plan
Diversified
Regular
|
₹50.88 | -10.44% | 25.61% | 49.36% | ₹344 | 2.53% |
Very High
|
|
UTI Childrens Hybrid Fund
Hybrid
Regular
|
₹38.14 | -1.56% | 25.50% | 42.03% | ₹4,442 | 1.76% |
High
|
|
UTI Childrens Hybrid Fund
Hybrid
Regular
|
₹38.14 | -1.56% | 25.50% | 42.03% | ₹4,442 | 1.76% |
High
|
Top Funds from Aditya Birla Sun Life AMC Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life MNC Fund - Div
Diversified
Regular
|
₹197.48 | -5.27% | 32.54% | 18.00% | ₹3,437 | 2.02% |
Very High
|
|
Aditya Birla Sun Life MNC Fund - Div
Diversified
Regular
|
₹197.48 | -5.27% | 32.54% | 18.00% | ₹3,437 | 2.02% |
Very High
|
|
Aditya Birla Sun Life MNC Fund - Gr
Diversified
Regular
|
₹1,143.42 | -5.27% | 32.54% | 25.08% | ₹3,437 | 2.11% |
Very High
|
|
Aditya Birla Sun Life Low Duration Fund - Direct Plan
Liquid
Direct
|
₹100.29 | -0.28% | 0.29% | -0.32% | ₹12,079 | 0.42% |
Low to Moderate
|
|
Aditya Birla Sun Life Midcap Fund
MidsmallCap
Regular
|
₹48.60 | -8.11% | 32.07% | 43.07% | ₹6,130 | 1.87% |
Very High
|
|
Aditya Birla Sun Life Midcap Fund
MidsmallCap
Regular
|
₹48.60 | -8.11% | 32.07% | 43.07% | ₹6,130 | 1.87% |
Very High
|
|
Aditya Birla Sun Life Medium Term Plan
Income
Regular
|
₹42.20 | 8.76% | 31.96% | 74.97% | ₹3,085 | 1.56% |
Moderately High
|
|
Aditya Birla Sun Life Savings Fund - Retail Plan
STP
Regular
|
₹100.73 | 0.04% | 0.29% | 0.00% | ₹20,034 | 0.35% |
Moderate
|
|
Aditya Birla Sun Life Small Cap Fund - Direct Plan
Diversified
Direct
|
₹61.19 | -4.34% | 31.47% | 36.61% | ₹4,882 | 0.91% |
Very High
|
|
Aditya Birla Sun Life Small Cap Fund - Direct Plan
Diversified
Direct
|
₹61.19 | -4.34% | 31.47% | 36.61% | ₹4,882 | 0.91% |
Very High
|
FAQs
What is the current NAV of Aditya Birla Sun Life Bal Bhavishya Yojna Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Bal Bhavishya Yojna Regular IDCW-Reinvestment is ₹15.52 as of 30 Mar 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-Reinvestment?
The Assets Under Management (AUM) of Aditya Birla Sun Life Bal Bhavishya Yojna Regular IDCW-Reinvestment is ₹1,156.97 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-Reinvestment?
Aditya Birla Sun Life Bal Bhavishya Yojna Regular IDCW-Reinvestment has delivered returns of -7.56% (1 Year), 6.91% (3 Year), 3.98% (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-Reinvestment?
Aditya Birla Sun Life Bal Bhavishya Yojna Regular IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for Aditya Birla Sun Life Bal Bhavishya Yojna Regular IDCW-Reinvestment 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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