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

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  • (-1.12%)Nav, as on 08-08-2025

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  • Net Change on 08-08-2025

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  • Assets (Cr.)

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Fund Overview Growth | 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 GROWTH -45.08 18.01 -1.02 12.58 13.44 10.69
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 GROWTH Feb 11, 2019 -1.02 12.58 13.44 2.15 1,144.93
HDFC Children's Fund - Growth Plan Mar 02, 2001 1.33 15.17 18.72 1.73 10,306.93
UTI Children's Hybrid Fund - Regular Plan Jul 12, 1993 3.82 9.34 11.39 1.73 4,563.82
ICICI Prudential Children's Fund - Cumulative Aug 31, 2001 5.14 18.29 19.00 2.18 1,393.18
UTI Children's Equity Fund - Regular Plan - Growth Option Mar 08, 2004 -2.44 11.81 17.58 2.24 1,139.80
Axis Children's Fund - Lock in - Regular Growth Dec 08, 2015 2.77 8.85 12.64 2.29 911.68

Fund Holdings as on 31-July-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • Maruti Suzuki India Limited

  • Eternal Limited

  • Sumitomo Chemical India Limited

  • Mahindra & Mahindra Limited

  • WELSPUN CORP LIMITED

  • NAZARA TECHNOLOGIES LTD

  • Varun Beverages Limited

  • Hindalco Industries Limited

  • AU Small Finance Bank Limited

  • State Bank of India

  • LTIMindtree Limited

  • SAMHI Hotels Ltd

  • V-Guard Industries Limited

  • United Breweries Limited

  • Inventurus Knowledge Solutions Ltd

  • Shriram Finance Ltd

  • Tata Chemicals Limited

  • Century Plyboards (India) Limited

  • CESC Limited

  • TD Power Systems Limited

  • Emcure Pharmaceuticals Ltd

  • Grasim Industries Limited

  • Ambuja Cements Limited

  • GAIL (India) Limited

  • Dabur India Limited

  • Tech Mahindra Limited

  • Max Financial Services Limited

  • Mas Financial Services Limited

  • Bank of Baroda

  • Vedanta Limited

  • Bajaj Finance Limited

  • Trent Limited

  • Aster DM Healthcare Limited

  • Gokaldas Exports Ltd

  • Tata Power Company Limited

  • Kotak Mahindra Bank Limited

  • IndusInd Bank Limited

  • Samvardhana Motherson International Limited

  • Bikaji Foods International Ltd

  • Cyient Limited

  • J.B. Chemicals & Pharmaceuticals Limited

  • REC Limited

  • FSN E-Commerce Ventures Limited

  • TIMKEN INDIA LTD

  • Cello World Ltd

  • Tata Motors Limited

  • Jindal Steel & Power Limited

  • Dalmia Bharat Limited

  • Akums Drugs & Pharmaceuticals Ltd

  • Thyrocare Technologies Limited

  • Balrampur Chini Mills Limited

  • City Union Bank Limited

  • Greenply Industries Ltd

  • Fortis Healthcare Limited

  • Go Fashion India Limited

  • Clearing Corporation of India Limited

  • NTPC Limited

  • Hindustan Petroleum Corporation Limited

  • Siemens Limited

  • Siemens Limited

  • Delhivery Ltd

  • Devyani International Limited

  • Jubilant Pharmova Ltd

  • Minda Corporation Limited

  • Cyient DLM Ltd

  • Godrej Consumer Products Limited

  • Net Receivables / (Payables)

  • SBI Cards & Payment Services Limited

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  • Bank - Private

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Power Generation/Distribution

  • e-Commerce

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Bank - Public

  • Hospital & Healthcare Services

  • Engineering - Construction

  • Finance - NBFC

  • Finance Term Lending

  • Wood & Wood Products

  • Cement & Construction Materials

  • Pesticides & Agrochemicals

  • Retailing

  • Steel & Iron Products

  • Hotel, Resort & Restaurants

  • Household & Personal Products

  • Auto Ancillary

  • Breweries & Distilleries

  • BPO/ITeS

  • Chemicals

  • Diversified

  • Industrial Gases & Fuels

  • Finance - Others

  • Textile

  • Bearings

  • Trading

  • Steel/Sponge Iron/Pig Iron

  • Automobiles-Trucks/Lcv

  • Sugar

  • Miscellaneous

  • Courier Services

  • Electronics - Components

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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 ₹1,144.93 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 down ₹-0.22(-1.12%)yesterday to ₹19.34.

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