Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan IDCW | Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan NAV Today [19.59], Performance & History

Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan 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 ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

22 Jan 2019

Min. Lumpsum Amount

₹ 500

Fund Age

7 Yrs

AUM

₹ 1,043.99 Cr.

Benchmark

BSE 200 Total Return

Expense Ratio

1.10%

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

₹ 1,043.99 Cr

Equity

296.68%

Money Market & Cash

3.61%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	16.98%
IT Consulting & Software	7.79%
Pharmaceuticals	5.41%
Refineries	4.26%
Non-Banking Financial Company (NBFC)	4.15%
E-Commerce/E-Retail	3.73%
Hospitals & Medical Services	3.51%
Telecom Services	2.86%
Personal Care	2.75%
Finance - Banks - Public Sector	2.68%
Agro Chemicals/Pesticides	2.62%
Cement	2.47%
Aluminium	2.46%
Construction, Contracting & Engineering	2.35%
Finance & Investments	2.05%
Domestic Appliances	1.98%
Auto - Cars & Jeeps	1.82%
Plywood/Laminates	1.81%
Steel - Tubes/Pipes	1.68%
Treps/Reverse Repo	1.58%
IT Enabled Services	1.50%
Hotels, Resorts & Restaurants	1.46%
Non-Alcoholic Beverages	1.40%
Engineering - General	1.34%
Mining/Minerals	1.28%
Power - Generation/Distribution	1.24%
Engineering - Heavy	1.18%
Auto Ancl - Electrical	1.17%
Beverages & Distilleries	1.16%
Consumer Electronics	1.10%
Steel - Sponge Iron	1.07%
Retail - Apparel/Accessories	1.04%
Gems, Jewellery & Precious Metals	1.02%
Bearings	0.97%
Port & Port Services	0.94%
Auto Ancl - Others	0.89%
Food Processing & Packaging	0.89%
Chemicals - Inorganic - Caustic Soda/Soda Ash	0.84%
Textiles - Denim	0.81%
Finance - Term Lending Institutions	0.80%
Textiles - Readymade Apparels	0.78%
Sugar	0.74%
Financial Technologies (Fintech)	0.73%
Auto - LCVs/HCVs	0.55%
Electronics - Equipment/Components	0.21%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	6.00%	₹ 62.69	Finance - Banks - Private Sector
Reliance Industries Limited	4.26%	₹ 44.49	Refineries
HDFC Bank Limited	4.21%	₹ 43.99	Finance - Banks - Private Sector
Infosys Limited	3.31%	₹ 34.55	IT Consulting & Software
Axis Bank Limited	3.01%	₹ 31.46	Finance - Banks - Private Sector
Bharti Airtel Limited	2.86%	₹ 29.82	Telecom Services
Hindalco Industries Limited	2.46%	₹ 25.65	Aluminium
Larsen & Toubro Limited	2.35%	₹ 24.55	Construction, Contracting & Engineering
State Bank of India	2.18%	₹ 22.77	Finance - Banks - Public Sector
MEESHO LTD	2.03%	₹ 21.21	E-Commerce/E-Retail
Shriram Finance Ltd	2.00%	₹ 20.93	Non-Banking Financial Company (NBFC)
Tech Mahindra Limited	1.86%	₹ 19.38	IT Consulting & Software
Mahindra & Mahindra Limited	1.82%	₹ 19.04	Auto - Cars & Jeeps
Eternal Limited	1.70%	₹ 17.75	E-Commerce/E-Retail
WELSPUN CORP LIMITED	1.68%	₹ 17.55	Steel - Tubes/Pipes
AU Small Finance Bank Limited	1.68%	₹ 17.52	Finance - Banks - Private Sector
Emcure Pharmaceuticals Ltd	1.68%	₹ 17.55	Pharmaceuticals
Rainbow Childrens Medicare Limited	1.61%	₹ 16.81	Hospitals & Medical Services
Clearing Corporation of India Limited	1.58%	₹ 16.50	Others
Dabur India Limited	1.57%	₹ 16.42	Personal Care
J.B. Chemicals & Pharmaceuticals Limited	1.51%	₹ 15.79	Pharmaceuticals
Inventurus Knowledge Solutions Ltd	1.50%	₹ 15.61	IT Enabled Services
UPL Limited	1.46%	₹ 15.21	Agro Chemicals/Pesticides
Varun Beverages Limited	1.40%	₹ 14.60	Non-Alcoholic Beverages
Aurobindo Pharma Limited	1.38%	₹ 14.42	Pharmaceuticals
V-Guard Industries Limited	1.36%	₹ 14.20	Domestic Appliances
Century Plyboards (India) Limited	1.34%	₹ 14.03	Plywood/Laminates
Thermax Limited	1.34%	₹ 14.03	Engineering - General
Vedanta Limited	1.28%	₹ 13.34	Mining/Minerals
Ambuja Cements Limited	1.25%	₹ 13.04	Cement
CESC Limited	1.24%	₹ 12.92	Power - Generation/Distribution
Grasim Industries Limited	1.22%	₹ 12.79	Cement
Max Financial Services Limited	1.21%	₹ 12.67	Finance & Investments
Bharat Heavy Electricals Limited	1.18%	₹ 12.28	Engineering - Heavy
Godrej Consumer Products Limited	1.18%	₹ 12.31	Personal Care
Samvardhana Motherson International Limited	1.17%	₹ 12.22	Auto Ancl - Electrical
United Breweries Limited	1.16%	₹ 12.10	Beverages & Distilleries
Sumitomo Chemical India Limited	1.16%	₹ 12.07	Agro Chemicals/Pesticides
LTIMindtree Limited	1.15%	₹ 12.04	IT Consulting & Software
Dixon Technologies (India) Limited	1.10%	₹ 11.47	Consumer Electronics
Mas Financial Services Limited	1.09%	₹ 11.39	Non-Banking Financial Company (NBFC)
Jindal Steel & Power Limited	1.07%	₹ 11.13	Steel - Sponge Iron
IndusInd Bank Limited	1.06%	₹ 11.02	Finance - Banks - Private Sector
Bajaj Finance Limited	1.06%	₹ 11.10	Non-Banking Financial Company (NBFC)
Bluestone Jewellery And Lifestyle Ltd	1.02%	₹ 10.60	Gems, Jewellery & Precious Metals
Kotak Mahindra Bank Limited	1.02%	₹ 10.60	Finance - Banks - Private Sector
SAMHI Hotels Ltd	0.97%	₹ 10.15	Hotels, Resorts & Restaurants
TIMKEN INDIA LTD	0.97%	₹ 10.16	Bearings
Aster DM Healthcare Limited	0.96%	₹ 10.05	Hospitals & Medical Services
Thyrocare Technologies Limited	0.94%	₹ 9.80	Hospitals & Medical Services
Adani Ports and Special Economic Zone Limited	0.94%	₹ 9.84	Port & Port Services
Bikaji Foods International Ltd	0.89%	₹ 9.26	Food Processing & Packaging
Minda Corporation Limited	0.89%	₹ 9.27	Auto Ancl - Others
Kfin Technologies Ltd	0.84%	₹ 8.77	Finance & Investments
Tata Chemicals Limited	0.84%	₹ 8.75	Chemicals - Inorganic - Caustic Soda/Soda Ash
Jubilant Pharmova Ltd	0.82%	₹ 8.59	Pharmaceuticals
Persistent Systems Limited	0.81%	₹ 8.49	IT Consulting & Software
Arvind Limited	0.81%	₹ 8.44	Textiles - Denim
REC Limited	0.80%	₹ 8.39	Finance - Term Lending Institutions
Gokaldas Exports Ltd	0.78%	₹ 8.18	Textiles - Readymade Apparels
Trent Limited	0.76%	₹ 7.95	Retail - Apparel/Accessories
Balrampur Chini Mills Limited	0.74%	₹ 7.77	Sugar
One 97 Communications Limited	0.73%	₹ 7.67	Financial Technologies (Fintech)
Cyient Limited	0.66%	₹ 6.87	IT Consulting & Software
Cello World Ltd	0.62%	₹ 6.42	Domestic Appliances
Tata Motors Limited	0.55%	₹ 5.72	Auto - LCVs/HCVs
Bank of Maharashtra	0.50%	₹ 5.21	Finance - Banks - Public Sector
Devyani International Limited	0.49%	₹ 5.10	Hotels, Resorts & Restaurants
Greenply Industries Ltd	0.47%	₹ 4.90	Plywood/Laminates
Go Fashion India Limited	0.28%	₹ 2.91	Retail - Apparel/Accessories
Cyient DLM Ltd	0.21%	₹ 2.17	Electronics - Equipment/Components
Divi's Laboratories Limited	0.02%	₹ 0.19	Pharmaceuticals

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.25%	3.82%	1.04%	11.58%
Category returns	16.66%	21.95%	40.55%	67.26%

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 ... money market instruments. 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 protected]

Scheme Name	NAV	Returns 1Y 3Y 5Y	AUM (Cr)	Expense Ratio	Risk Meter
UTI Childrens Hybrid Fund - Direct Plan Hybrid Direct	₹40.85	1.50%	29.88%	50.85%	₹4,186	1.62%	High
UTI Childrens Hybrid Fund - Direct Plan Hybrid Direct	₹40.85	1.50%	29.88%	50.85%	₹4,186	1.62%	High
UTI Childrens Hybrid Fund Hybrid Regular	₹39.90	1.33%	29.12%	49.33%	₹4,186	1.77%	High
UTI Childrens Hybrid Fund Hybrid Regular	₹39.90	1.33%	29.12%	49.33%	₹4,186	1.77%	High
SBI Childrens Fund - Investment Plan - Direct Plan Hybrid Direct	₹48.44	15.07%	93.69%	229.57%	₹5,158	0.84%	Very High
SBI Childrens Fund - Investment Plan Hybrid Regular	₹45.17	13.92%	87.32%	210.05%	₹5,158	1.83%	Very High
ICICI Prudential Childrens Fund - Direct Plan Hybrid Direct	₹359.39	8.57%	67.60%	103.99%	₹1,266	1.41%	Very High
ICICI Prudential Childrens Fund Hybrid Regular	₹325.08	7.77%	63.92%	96.59%	₹1,266	2.20%	Very High
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan Hybrid Direct	₹22.38	10.41%	58.61%	71.49%	₹1,044	1.10%	Very High
Aditya Birla Sun Life Bal Bhavishya Yojna Hybrid Regular	₹19.91	9.10%	52.33%	59.03%	₹1,044	2.20%	Very 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 International Equity Fund International/ Global Regular	₹22.87	31.90%	33.07%	20.13%	₹291	2.53%	Very High
Aditya Birla Sun Life International Equity Fund International/ Global Regular	₹22.87	31.90%	33.07%	20.13%	₹291	2.53%	Very High
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹77.45	6.69%	33.05%	55.79%	₹1,456	0.93%	Moderately High
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹77.45	6.69%	33.05%	55.79%	₹1,456	0.93%	Moderately High
Aditya Birla Sun Life Medium Term Plan Income Regular	₹42.62	8.56%	32.32%	75.78%	₹3,078	1.56%	Moderately High
Aditya Birla Sun Life Retirement Fund - The 30s Plan Diversified Regular	₹16.87	8.31%	32.08%	39.41%	₹382	2.41%	Very High
Aditya Birla Sun Life Retirement Fund - The 30s Plan Diversified Regular	₹16.87	8.31%	32.08%	39.41%	₹382	2.41%	Very High
Aditya Birla Sun Life Equity Savings Fund Hybrid Regular	₹22.88	6.97%	31.65%	42.20%	₹1,029	1.02%	Moderate
Aditya Birla Sun Life Retirement Fund - The 50s Plan -... Hybrid Direct	₹16.35	5.87%	31.59%	41.08%	₹26	0.61%	Moderately High
Aditya Birla Sun Life Savings Fund - Direct Plan STP Direct	₹100.29	-0.16%	0.29%	-0.26%	₹19,348	0.32%	Moderate

FAQs

What is the current NAV of Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan IDCW?

The current Net Asset Value (NAV) of Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan IDCW is ₹19.59 as of 17 Apr 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 - Direct Plan IDCW?

The Assets Under Management (AUM) of Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan IDCW is ₹1,043.99 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 - Direct Plan IDCW?

Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan IDCW has delivered returns of 3.82% (1 Year), 11.58% (3 Year), 8.46% (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 - Direct Plan IDCW?

Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan 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 - Direct Plan IDCW?

The minimum lumpsum investment required for Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan 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.

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