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

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  • 0.14 %Nav, as on 10-06-2025

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  • Net Change on 10-06-2025

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  • Assets (Cr.)

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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 96.43 55.99 7.62 18.12 17.75 13.32
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 7.62 18.12 17.75 0.93 1,113.81
HDFC Children's Fund - Direct Plan Jan 01, 2013 8.19 19.16 22.72 0.90 10,176.53
UTI Children's Hybrid Fund - Direct Plan Jan 01, 2013 8.90 11.80 13.16 1.56 4,610.13
ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan - Cumulative Jan 01, 2013 9.58 21.65 21.96 1.48 1,343.42
UTI Children's Equity Fund - Direct Plan - Growth Option Jan 01, 2013 7.17 17.87 21.91 1.16 1,129.41
Tata Young Citizens' Fund-Direct Plan-Growth Option Jan 01, 2013 8.27 18.59 22.64 2.08 365.79

Fund Holdings as on 31-May-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

  • NAZARA TECHNOLOGIES LTD

  • Mahindra & Mahindra Limited

  • State Bank of India

  • Max Financial Services Limited

  • Eternal Limited

  • Hindalco Industries Limited

  • LTIMindtree Limited

  • AU Small Finance Bank Limited

  • TD Power Systems Limited

  • V-Guard Industries Limited

  • Hindustan Petroleum Corporation Limited

  • Sumitomo Chemical India Limited

  • Clearing Corporation of India Limited

  • United Breweries Limited

  • Shriram Finance Ltd

  • SAMHI Hotels Ltd

  • Inventurus Knowledge Solutions Ltd

  • GAIL (India) Limited

  • Tech Mahindra Limited

  • CESC Limited

  • Gokaldas Exports Ltd

  • Trent Limited

  • Emcure Pharmaceuticals Ltd

  • Bank of Baroda

  • Bajaj Finance Limited

  • Vedanta Limited

  • Ambuja Cements Limited

  • Kotak Mahindra Bank Limited

  • Cyient Limited

  • Aster DM Healthcare Limited

  • Dabur India Limited

  • Mas Financial Services Limited

  • IndusInd Bank Limited

  • Samvardhana Motherson International Limited

  • Tata Power Company Limited

  • Bikaji Foods International Ltd

  • REC Limited

  • FSN E-Commerce Ventures Limited

  • Tata Motors Limited

  • J.B. Chemicals & Pharmaceuticals Limited

  • Akums Drugs & Pharmaceuticals Ltd

  • Cello World Ltd

  • TIMKEN INDIA LTD

  • Varun Beverages Limited

  • Jindal Steel & Power Limited

  • Balrampur Chini Mills Limited

  • Tata Chemicals Limited

  • Greenply Industries Ltd

  • Go Fashion India Limited

  • Dalmia Bharat Limited

  • NTPC Limited

  • City Union Bank Limited

  • Delhivery Ltd

  • Siemens Limited

  • Fortis Healthcare Limited

  • Marathon Nextgen Realty Ltd.

  • Devyani International Limited

  • Thyrocare Technologies Limited

  • SIEMENS ENERGY INDIA LTD

  • 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

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Bank - Public

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • Finance - NBFC

  • e-Commerce

  • Engineering - Construction

  • Consumer Food

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Finance Term Lending

  • Retailing

  • Cement & Construction Materials

  • Finance - Others

  • Pesticides & Agrochemicals

  • Breweries & Distilleries

  • Hotel, Resort & Restaurants

  • Household & Personal Products

  • Miscellaneous

  • BPO/ITeS

  • Industrial Gases & Fuels

  • Textile

  • Auto Ancillary

  • Automobiles-Trucks/Lcv

  • Trading

  • Bearings

  • Steel/Sponge Iron/Pig Iron

  • Sugar

  • Chemicals

  • Wood & Wood Products

  • Courier Services

  • 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 ₹1,113.81 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 ₹0.03(0.14%)yesterday to ₹22.09.

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