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

Other Plans and Options
  • 0.4 %Nav, as on 16-09-2025

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  • Net Change on 16-09-2025

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  • Assets (Cr.)

  • Expense Ratio

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 27.16 6.85 -2.15 13.24 12.93 11.10
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 -2.15 13.24 12.93 2.15 1,115.89
HDFC Children's Fund - Growth Plan Mar 02, 2001 -0.63 14.84 17.99 1.73 10,118.83
UTI Children's Hybrid Fund - Regular Plan Jul 12, 1993 2.23 9.48 11.41 1.73 4,492.37
ICICI Prudential Children's Fund - Cumulative Aug 31, 2001 4.06 18.85 19.34 2.18 1,373
UTI Children's Equity Fund - Regular Plan - Growth Option Mar 08, 2004 -3.87 12.81 17.71 2.24 1,127.34
Axis Children's Fund - Lock in - Regular Growth Dec 08, 2015 0.65 9.87 12.87 2.29 889.89

Fund Holdings as on 31-August-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Maruti Suzuki India Limited

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • Eternal Limited

  • Mahindra & Mahindra Limited

  • Hindalco Industries Limited

  • Sumitomo Chemical India Limited

  • State Bank of India

  • AU Small Finance Bank Limited

  • Varun Beverages Limited

  • WELSPUN CORP LIMITED

  • SAMHI Hotels Ltd

  • V-Guard Industries Limited

  • Clearing Corporation of India Limited

  • LTIMindtree Limited

  • Thyrocare Technologies Limited

  • Century Plyboards (India) Limited

  • United Breweries Limited

  • Inventurus Knowledge Solutions Ltd

  • Shriram Finance Ltd

  • Grasim Industries Limited

  • Emcure Pharmaceuticals Ltd

  • Tata Chemicals Limited

  • Max Financial Services Limited

  • Tech Mahindra Limited

  • CESC Limited

  • Dabur India Limited

  • GAIL (India) Limited

  • Trent Limited

  • Ambuja Cements Limited

  • Mas Financial Services Limited

  • Vedanta Limited

  • Bajaj Finance Limited

  • Bank of Baroda

  • Aster DM Healthcare Limited

  • Bluestone Jewellery And Lifestyle Ltd

  • FSN E-Commerce Ventures Limited

  • Bikaji Foods International Ltd

  • Kotak Mahindra Bank Limited

  • Tata Power Company Limited

  • IndusInd Bank Limited

  • Samvardhana Motherson International Limited

  • Cyient Limited

  • J.B. Chemicals & Pharmaceuticals Limited

  • NAZARA TECHNOLOGIES LTD

  • Dalmia Bharat Limited

  • TD Power Systems Limited

  • Tata Motors Limited

  • REC Limited

  • Gokaldas Exports Ltd

  • JINDAL STEEL LIMITED

  • Jubilant Pharmova Ltd

  • Fortis Healthcare Limited

  • TIMKEN INDIA LTD

  • Minda Corporation Limited

  • Cello World Ltd

  • Greenply Industries Ltd

  • Balrampur Chini Mills Limited

  • NTPC Limited

  • City Union Bank Limited

  • Siemens Limited

  • Go Fashion India Limited

  • Delhivery Ltd

  • Siemens Limited

  • Devyani International Limited

  • Cyient DLM Ltd

  • Godrej Consumer Products Limited

  • Akums Drugs & Pharmaceuticals Ltd

  • SBI Cards & Payment Services Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Automobiles - Passenger Cars

  • Refineries

  • Electric Equipment

  • Finance - NBFC

  • Hospital & Healthcare Services

  • e-Commerce

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Bank - Public

  • Engineering - Construction

  • Wood & Wood Products

  • Cement & Construction Materials

  • Retailing

  • Auto Ancillary

  • Pesticides & Agrochemicals

  • Steel & Iron Products

  • Hotel, Resort & Restaurants

  • Household & Personal Products

  • Miscellaneous

  • BPO/ITeS

  • Breweries & Distilleries

  • Chemicals

  • Diversified

  • Finance - Others

  • Gas Transmission/Marketing

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • Finance Term Lending

  • Steel/Sponge Iron/Pig Iron

  • Textile

  • Bearings

  • Trading

  • Sugar

  • Logistics

  • 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 ₹1,115.89 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 ₹0.08(0.4%)yesterday to ₹20.03.

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