Aditya Birla Sun Life Bal Bhavishya Yojna - Growth - Direct Plan

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  • 3.73 %Nav, as on 12-05-2025

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  • Net Change on 12-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH 92.45 -0.39 6.64 15.44 17.01 12.09
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH Feb 11, 2019 6.64 15.44 17.01 0.94 1,058.35
HDFC Children's Fund - Direct Plan Jan 01, 2013 8.20 17.72 23.09 0.97 9,809.70
UTI Children's Hybrid Fund - Direct Plan Jan 01, 2013 9.64 10.59 13.45 1.55 4,548.50
ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan - Cumulative Jan 01, 2013 7.91 18.65 21.54 1.49 1,299.79
UTI Children's Equity Fund - Direct Plan - Growth Option Jan 01, 2013 8.48 15.02 22.55 1.17 1,093.47
Axis Children's Fund - Lock in - Direct Growth Dec 08, 2015 12.86 11.38 16.80 1.26 885.69

Fund Holdings as on 30-April-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Axis Bank Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Maruti Suzuki India Limited

  • WELSPUN CORP LIMITED

  • Mahindra & Mahindra Limited

  • State Bank of India

  • Hindalco Industries Limited

  • Eternal Limited

  • AU Small Finance Bank Limited

  • United Breweries Limited

  • Sumitomo Chemical India Limited

  • Max Financial Services Limited

  • V-Guard Industries Limited

  • LTIMindtree Limited

  • Hindustan Petroleum Corporation Limited

  • TD Power Systems Limited

  • Welspun Living Limited

  • NAZARA TECHNOLOGIES LTD

  • IndusInd Bank Limited

  • Shriram Finance Ltd

  • SAMHI Hotels Ltd

  • GAIL (India) Limited

  • Inventurus Knowledge Solutions Ltd

  • CESC Limited

  • Tech Mahindra Limited

  • Kotak Mahindra Bank Limited

  • Bank of Baroda

  • Trent Limited

  • Dabur India Limited

  • Vedanta Limited

  • Ambuja Cements Limited

  • Gokaldas Exports Ltd

  • Bajaj Finance Limited

  • REC Limited

  • Tata Power Company Limited

  • Aster DM Healthcare Limited

  • Mas Financial Services Limited

  • Cyient Limited

  • Bikaji Foods International Ltd

  • Samvardhana Motherson International Limited

  • Clearing Corporation of India Limited

  • Emcure Pharmaceuticals Ltd

  • FSN E-Commerce Ventures Limited

  • J.B. Chemicals & Pharmaceuticals Limited

  • Chalet Hotels Limited

  • Akums Drugs & Pharmaceuticals Ltd

  • Tata Motors Limited

  • Jindal Steel & Power Limited

  • NTPC Limited

  • Cello World Ltd

  • Balrampur Chini Mills Limited

  • Dalmia Bharat Limited

  • Go Fashion India Limited

  • Greenply Industries Ltd

  • TIMKEN INDIA LTD

  • City Union Bank Limited

  • Fortis Healthcare Limited

  • Siemens Limited

  • Devyani International Limited

  • Marathon Nextgen Realty Ltd.

  • Siemens Limited.

  • Mankind Pharma Ltd

  • Cyient DLM Ltd

  • Godrej Consumer Products Limited

  • SBI Cards & Payment Services Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • Finance - NBFC

  • e-Commerce

  • Textile

  • Engineering - Construction

  • Hotel, Resort & Restaurants

  • Finance Term Lending

  • Steel & Iron Products

  • Retailing

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Breweries & Distilleries

  • Pesticides & Agrochemicals

  • Consumer Food

  • Finance - Others

  • Household & Personal Products

  • Industrial Gases & Fuels

  • BPO/ITeS

  • Miscellaneous

  • Auto Ancillary

  • Automobiles-Trucks/Lcv

  • Steel/Sponge Iron/Pig Iron

  • Trading

  • Sugar

  • Wood & Wood Products

  • Bearings

  • Construction - Real Estate

  • Unspecified

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Fund Manager

  • Cash

  • Equity

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About Aditya Birla Sun Life Bal Bhavishya Yojna

Scheme Analysis

Aditya Birla Sun Life Bal Bhavishya Yojna is a Solution Oriented - Children's Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 11-Feb-2019 and currently has an AUM of ₹1,058.35 crore. Aditya Birla Sun Life Bal Bhavishya Yojna is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Aditya Birla Sun Life Bal Bhavishya Yojna ended up ₹0.76(3.73%)yesterday to ₹21.15.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The Aditya Birla Sun Life Bal Bhavishya Yojna is managed by Chanchal Khandelwal and Harshil Suvarnkar.

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111