Aditya Birla Sun Life Bal Bhavishya Yojna - IDCW - Regular Plan

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  • 0.39 %Nav, as on 11-11-2025

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  • Net Change on 11-11-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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- Regular - IDCW 20.81 18.60 4.66 13.73 12.93 11.13
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- Regular - IDCW Feb 11, 2019 4.66 13.73 12.93 2.16 1,189.13
UTI Children's Equity Fund - Regular Plan - IDCW Mar 08, 2004 2.14 12.30 15.59 2.23 1,170.56
Axis Children's Fund - Lock in - Regular Plan - IDCW Dec 08, 2015 5.04 10.28 11.77 2.30 927.73
Axis Children's Fund - No Lock in - Regular Plan - IDCW Dec 08, 2015 5.04 10.28 11.77 2.30 927.73

Fund Holdings as on 31-October-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Axis Bank Limited

  • Maruti Suzuki India Limited

  • Larsen & Toubro Limited

  • Eternal Limited

  • Hindalco Industries Limited

  • AU Small Finance Bank Limited

  • Mahindra & Mahindra Limited

  • State Bank of India

  • Clearing Corporation of India Limited

  • WELSPUN CORP LIMITED

  • Thyrocare Technologies Limited

  • Ambuja Cements Limited

  • Shriram Finance Ltd

  • Varun Beverages Limited

  • LTIMindtree Limited

  • Sumitomo Chemical India Limited

  • Bluestone Jewellery And Lifestyle Ltd

  • SAMHI Hotels Ltd

  • V-Guard Industries Limited

  • Rainbow Childrens Medicare Limited

  • Inventurus Knowledge Solutions Ltd

  • CESC Limited

  • Century Plyboards (India) Limited

  • Grasim Industries Limited

  • Bank of Baroda

  • Bajaj Finance Limited

  • Vedanta Limited

  • United Breweries Limited

  • GAIL (India) Limited

  • Tata Chemicals Limited

  • Max Financial Services Limited

  • Emcure Pharmaceuticals Ltd

  • J.B. Chemicals & Pharmaceuticals Limited

  • Tech Mahindra Limited

  • FSN E-Commerce Ventures Limited

  • Kotak Mahindra Bank Limited

  • Mas Financial Services Limited

  • Samvardhana Motherson International Limited

  • Dabur India Limited

  • Tata Power Company Limited

  • Gokaldas Exports Ltd

  • IndusInd Bank Limited

  • Jubilant Pharmova Ltd

  • Trent Limited

  • Bikaji Foods International Ltd

  • Cello World Ltd

  • Jindal Steel & Power Limited

  • Cyient Limited

  • Minda Corporation Limited

  • REC Limited

  • Aster DM Healthcare Limited

  • TIMKEN INDIA LTD

  • NAZARA TECHNOLOGIES LTD

  • City Union Bank Limited

  • NTPC Limited

  • Godrej Consumer Products Limited

  • Greenply Industries Ltd

  • TD Power Systems Limited

  • Balrampur Chini Mills Limited

  • Delhivery Ltd

  • UPL Limited

  • Go Fashion India Limited

  • Tata Motors Passenger Vehicles Limited

  • Devyani International Limited

  • Tata Capital Limited

  • Tata Motors Limited

  • Cyient DLM Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Refineries

  • Hospital & Healthcare Services

  • Metal - Non Ferrous

  • Pharmaceuticals & Drugs

  • e-Commerce

  • Bank - Public

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Consumer Food

  • Engineering - Construction

  • Electric Equipment

  • Wood & Wood Products

  • Pesticides & Agrochemicals

  • Auto Ancillary

  • Steel & Iron Products

  • Household & Personal Products

  • Miscellaneous

  • Cement & Construction Materials

  • Retailing

  • Hotel, Resort & Restaurants

  • Diamond & Jewellery

  • BPO/ITeS

  • Diversified

  • Breweries & Distilleries

  • Gas Transmission/Marketing

  • Chemicals

  • Finance - Others

  • Textile

  • Trading

  • Steel/Sponge Iron/Pig Iron

  • Finance Term Lending

  • Bearings

  • Sugar

  • Logistics

  • Unspecified

  • Electronics - Components

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Fund Manager

Most Recent Dividend

  • 26/05/2025

  • 26/08/2024

  • 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 ₹1,189.13 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 ₹0.07(0.39%)yesterday to ₹17.86.

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