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

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  • (-0.65%)Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

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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 12.26 69.26 1.73 16.79 14.85 11.46
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 1.73 16.79 14.85 2.16 1,155.19
HDFC Children's Fund - Growth Plan Mar 02, 2001 4.17 18.23 20.19 1.73 10,368.60
UTI Children's Hybrid Fund - Regular Plan Jul 12, 1993 5.83 11.15 12.23 1.73 4,626.71
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative Aug 31, 2001 6.26 21.29 20.53 2.19 1,424.31
UTI Children's Equity Fund - Regular Plan - Growth Option Mar 08, 2004 0.61 16.01 19.70 2.24 1,169.01
Axis Children's Fund - Lock in - Regular Growth Dec 08, 2015 6.28 12.34 13.91 2.29 923.77

Fund Holdings as on 30-June-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

  • AU Small Finance Bank Limited

  • Mahindra & Mahindra Limited

  • Eternal Limited

  • Hindalco Industries Limited

  • WELSPUN CORP LIMITED

  • NAZARA TECHNOLOGIES LTD

  • State Bank of India

  • LTIMindtree Limited

  • Hindustan Petroleum Corporation Limited

  • Clearing Corporation of India Limited

  • SAMHI Hotels Ltd

  • Sumitomo Chemical India Limited

  • V-Guard Industries Limited

  • Shriram Finance Ltd

  • Inventurus Knowledge Solutions Ltd

  • United Breweries Limited

  • Tech Mahindra Limited

  • Trent Limited

  • CESC Limited

  • GAIL (India) Limited

  • Grasim Industries Limited

  • Max Financial Services Limited

  • TD Power Systems Limited

  • Vedanta Limited

  • Aster DM Healthcare Limited

  • Ambuja Cements Limited

  • Kotak Mahindra Bank Limited

  • Bajaj Finance Limited

  • Bank of Baroda

  • Emcure Pharmaceuticals Ltd

  • IndusInd Bank Limited

  • Gokaldas Exports Ltd

  • Mas Financial Services Limited

  • Tata Power Company Limited

  • Dabur India Limited

  • Samvardhana Motherson International Limited

  • Cyient Limited

  • REC Limited

  • Bikaji Foods International Ltd

  • TIMKEN INDIA LTD

  • FSN E-Commerce Ventures Limited

  • Akums Drugs & Pharmaceuticals Ltd

  • J.B. Chemicals & Pharmaceuticals Limited

  • Cello World Ltd

  • Tata Motors Limited

  • Jindal Steel & Power Limited

  • Tata Chemicals Limited

  • Dalmia Bharat Limited

  • Balrampur Chini Mills Limited

  • Varun Beverages Limited

  • Go Fashion India Limited

  • City Union Bank Limited

  • Greenply Industries Ltd

  • NTPC Limited

  • Fortis Healthcare Limited

  • Marathon Nextgen Realty Ltd.

  • Delhivery Ltd

  • Siemens Limited

  • Thyrocare Technologies Limited

  • Siemens Limited

  • Devyani International Limited

  • Mankind Pharma Ltd

  • 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

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • Bank - Public

  • e-Commerce

  • Finance - NBFC

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Consumer Food

  • Retailing

  • Finance Term Lending

  • Cement & Construction Materials

  • Steel & Iron Products

  • Miscellaneous

  • Pesticides & Agrochemicals

  • Hotel, Resort & Restaurants

  • BPO/ITeS

  • Breweries & Distilleries

  • Household & Personal Products

  • Industrial Gases & Fuels

  • Diversified

  • Finance - Others

  • Textile

  • Auto Ancillary

  • Bearings

  • Trading

  • Automobiles-Trucks/Lcv

  • Steel/Sponge Iron/Pig Iron

  • Chemicals

  • Sugar

  • Wood & Wood Products

  • Construction - Real Estate

  • 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 ₹1,155.19 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 ₹-0.13(-0.65%)yesterday to ₹19.92.

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