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സെൻസെക്സ്
74,197.65
▲ +0.26%
നിഫ്റ്റി
23,189.40
▲ +0.31%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,50,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 108.07
USD
₹ 95.86
സെൻസെക്സ്
74,197.65
▲ +0.26%
നിഫ്റ്റി
23,189.40
▲ +0.31%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,50,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 108.07
USD
₹ 95.86
Aditya Birla Sun Life Bal Bhavishya Yojna
Regular
Direct
3 Year Absolute Returns
4.65% ↑
NAV (₹) on 15 Sep 2026
16.65
1 Day NAV Change
-1.89%
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
₹ 1,266.45 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
₹ 1,266.45 Cr
Equity
93.89%
Money Market & Cash
6.14%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.29% |
| IT Consulting & Software | 7.78% |
| Treps/Reverse Repo | 6.14% |
| E-Commerce/E-Retail | 5.05% |
| Non-Banking Financial Company (NBFC) | 4.48% |
| Refineries | 3.34% |
| Pharmaceuticals | 3.33% |
| Aluminium | 3.30% |
| Hospitals & Medical Services | 3.04% |
| Financial Technologies (Fintech) | 2.75% |
| Finance & Investments | 2.59% |
| Agro Chemicals/Pesticides | 2.54% |
| Cement | 2.45% |
| Telecom Services | 2.39% |
| Finance - Banks - Public Sector | 2.16% |
| Personal Care | 2.09% |
| Steel - Tubes/Pipes | 2.08% |
| Auto Ancl - Electrical | 1.84% |
| Food Processing & Packaging | 1.84% |
| Auto - Cars & Jeeps | 1.67% |
| Retail - Apparel/Accessories | 1.64% |
| IT Enabled Services | 1.61% |
| Construction, Contracting & Engineering | 1.60% |
| Textiles - Denim | 1.48% |
| Engineering - Heavy | 1.40% |
| Consumer Electronics | 1.39% |
| Logistics - Warehousing/Supply Chain/Others | 1.33% |
| Domestic Appliances | 1.23% |
| Non-Alcoholic Beverages | 1.20% |
| Steel - Sponge Iron | 1.18% |
| Aerospace & Defense | 1.14% |
| Bearings | 1.12% |
| Auto - LCVs/HCVs | 1.08% |
| Auto Ancl - Others | 1.03% |
| Plywood/Laminates | 0.96% |
| Port & Port Services | 0.94% |
| Textiles - Readymade Apparels | 0.87% |
| Sugar | 0.86% |
| Beverages & Distilleries | 0.81% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.76% |
| Auto Ancl - Engine Parts | 0.66% |
| Hotels, Resorts & Restaurants | 0.59% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 6.14% | ₹ 77.80 | Others |
| ICICI Bank Ltd. | 5.97% | ₹ 75.59 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 3.37% | ₹ 42.63 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 3.34% | ₹ 42.28 | Refineries |
| Axis Bank Ltd. | 2.78% | ₹ 35.22 | Finance - Banks - Private Sector |
| Infosys Ltd. | 2.47% | ₹ 31.32 | IT Consulting & Software |
| Bharti Airtel Ltd. | 2.39% | ₹ 30.31 | Telecom Services |
| Meesho Ltd. | 2.21% | ₹ 27.93 | E-Commerce/E-Retail |
| State Bank of India | 2.16% | ₹ 27.30 | Finance - Banks - Public Sector |
| Shriram Finance Ltd. | 2.10% | ₹ 26.64 | Non-Banking Financial Company (NBFC) |
| Welspun Corp Ltd. | 2.08% | ₹ 26.30 | Steel - Tubes/Pipes |
| Hindalco Industries Ltd. | 2.08% | ₹ 26.40 | Aluminium |
| Eternal Ltd. | 2.01% | ₹ 25.43 | E-Commerce/E-Retail |
| Samvardhana Motherson International Ltd. | 1.84% | ₹ 23.26 | Auto Ancl - Electrical |
| Bikaji Foods International Ltd. | 1.84% | ₹ 23.24 | Food Processing & Packaging |
| Tech Mahindra Ltd. | 1.80% | ₹ 22.79 | IT Consulting & Software |
| Mahindra & Mahindra Ltd. | 1.67% | ₹ 21.15 | Auto - Cars & Jeeps |
| Trent Ltd. | 1.64% | ₹ 20.78 | Retail - Apparel/Accessories |
| Rainbow Children's Medicare Ltd. | 1.61% | ₹ 20.45 | Hospitals & Medical Services |
| Inventurus Knowledge Solutions Ltd. | 1.61% | ₹ 20.38 | IT Enabled Services |
| Larsen & Toubro Ltd. | 1.60% | ₹ 20.25 | Construction, Contracting & Engineering |
| Torrent Pharmaceuticals Ltd. | 1.56% | ₹ 19.77 | Pharmaceuticals |
| Kfin Technologies Ltd. | 1.53% | ₹ 19.40 | Finance & Investments |
| Arvind Ltd. | 1.48% | ₹ 18.80 | Textiles - Denim |
| Thyrocare Technologies Ltd. | 1.43% | ₹ 18.16 | Hospitals & Medical Services |
| One 97 Communications Ltd. | 1.42% | ₹ 18.03 | Financial Technologies (Fintech) |
| Grasim Industries Ltd. | 1.42% | ₹ 17.99 | Cement |
| Bharat Heavy Electricals Ltd. | 1.40% | ₹ 17.73 | Engineering - Heavy |
| Dixon Technologies (India) Ltd. | 1.39% | ₹ 17.61 | Consumer Electronics |
| Sumitomo Chemical India Ltd. | 1.35% | ₹ 17.13 | Agro Chemicals/Pesticides |
| Container Corporation of India Ltd. | 1.33% | ₹ 16.88 | Logistics - Warehousing/Supply Chain/Others |
| PB Fintech Ltd. | 1.33% | ₹ 16.88 | Financial Technologies (Fintech) |
| V-Guard Industries Ltd. | 1.23% | ₹ 15.61 | Domestic Appliances |
| Mas Financial Services Ltd. | 1.22% | ₹ 15.45 | Non-Banking Financial Company (NBFC) |
| Vedanta Aluminium Metal Ltd. | 1.22% | ₹ 15.39 | Aluminium |
| Dabur India Ltd. | 1.20% | ₹ 15.24 | Personal Care |
| Varun Beverages Ltd. | 1.20% | ₹ 15.22 | Non-Alcoholic Beverages |
| UPL Ltd. | 1.19% | ₹ 15.06 | Agro Chemicals/Pesticides |
| IndusInd Bank Ltd. | 1.18% | ₹ 14.89 | Finance - Banks - Private Sector |
| Jindal Steel Ltd. | 1.18% | ₹ 14.91 | Steel - Sponge Iron |
| Bajaj Finance Ltd. | 1.16% | ₹ 14.63 | Non-Banking Financial Company (NBFC) |
| Hindustan Aeronautics Ltd. | 1.14% | ₹ 14.40 | Aerospace & Defense |
| Timken India Ltd. | 1.12% | ₹ 14.17 | Bearings |
| Tata Motors Ltd. | 1.08% | ₹ 13.66 | Auto - LCVs/HCVs |
| LTM Ltd. | 1.08% | ₹ 13.62 | IT Consulting & Software |
| Max Financial Services Ltd. | 1.06% | ₹ 13.37 | Finance & Investments |
| Emcure Pharmaceuticals Ltd. | 1.04% | ₹ 13.17 | Pharmaceuticals |
| Ambuja Cements Ltd. | 1.03% | ₹ 13.04 | Cement |
| Minda Corporation Ltd. | 1.03% | ₹ 13.07 | Auto Ancl - Others |
| Kotak Mahindra Bank Ltd. | 0.99% | ₹ 12.58 | Finance - Banks - Private Sector |
| Greenply Industries Ltd. | 0.96% | ₹ 12.17 | Plywood/Laminates |
| Adani Ports and Special Economic Zone Ltd. | 0.94% | ₹ 11.95 | Port & Port Services |
| KPIT Technologies Ltd. | 0.92% | ₹ 11.70 | IT Consulting & Software |
| Godrej Consumer Products Ltd. | 0.89% | ₹ 11.27 | Personal Care |
| Gokaldas Exports Ltd. | 0.87% | ₹ 11.01 | Textiles - Readymade Apparels |
| Balrampur Chini Mills Ltd. | 0.86% | ₹ 10.84 | Sugar |
| FSN E-Commerce Ventures Ltd. | 0.83% | ₹ 10.49 | E-Commerce/E-Retail |
| United Breweries Ltd. | 0.81% | ₹ 10.28 | Beverages & Distilleries |
| Persistent Systems Ltd. | 0.77% | ₹ 9.74 | IT Consulting & Software |
| Tata Chemicals Ltd. | 0.76% | ₹ 9.64 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| Cyient Ltd. | 0.74% | ₹ 9.39 | IT Consulting & Software |
| Jubilant Pharmova Ltd. | 0.73% | ₹ 9.28 | Pharmaceuticals |
| SPR Auto Technologies Ltd. | 0.66% | ₹ 8.38 | Auto Ancl - Engine Parts |
| Devyani International Ltd. | 0.59% | ₹ 7.49 | Hotels, Resorts & Restaurants |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -7.09% | -4.69% | -6.51% | 1.53% |
| Category returns | 0.08% | 8.14% | 25.25% | 53.20% |
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
|
₹53.59 | 15.24% | 75.84% | 161.62% | ₹7,765 | 1.11% |
Very High
|
|
SBI Childrens Fund - Investment Plan
Hybrid
Regular
|
₹49.78 | 14.13% | 70.28% | 146.67% | ₹7,765 | 2.02% |
Very High
|
|
ICICI Prudential Childrens Fund - Direct Plan
Hybrid
Direct
|
₹354.64 | -3.10% | 39.00% | 71.80% | ₹1,436 | 2.36% |
Very High
|
|
SBI Childrens Fund - Savings Plan - Direct Plan
Hybrid
Direct
|
₹130.48 | 8.77% | 38.71% | 65.26% | ₹149 | 0.92% |
Moderately High
|
|
SBI Childrens Fund - Savings Plan
Hybrid
Regular
|
₹119.18 | 8.37% | 37.23% | 62.25% | ₹149 | 1.29% |
Moderately High
|
|
ICICI Prudential Childrens Fund
Hybrid
Regular
|
₹319.80 | -3.83% | 35.92% | 65.55% | ₹1,436 | 3.07% |
Very High
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan
Hybrid
Direct
|
₹23.04 | 3.46% | 33.49% | 56.31% | ₹1,266 | 1.07% |
Very High
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
Hybrid
Regular
|
₹20.40 | 2.26% | 28.30% | 45.20% | ₹1,266 | 2.27% |
Very High
|
|
LIC MF Childrens Fund - Direct Plan
Hybrid
Direct
|
₹37.89 | 3.83% | 26.86% | 44.38% | ₹16 | 2.12% |
Very High
|
|
HDFC Childrens Fund - Direct Plan
Hybrid
Direct
|
₹319.08 | -1.77% | 25.45% | 60.94% | ₹10,658 | 1.02% |
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-Reinvestment?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Bal Bhavishya Yojna Regular IDCW-Reinvestment is ₹16.65 as of 15 Sep 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 ₹1,266.45 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-Reinvestment?
Aditya Birla Sun Life Bal Bhavishya Yojna Regular IDCW-Reinvestment has delivered returns of -4.69% (1 Year), 1.53% (3 Year), 3.45% (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
Top Mutual Fund House in India
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