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Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan
3 Year Absolute Returns
53.11% ↑
NAV (₹) on 18 Dec 2025
22.86
1 Day NAV Change
0.04%
Risk Level
Very High Risk
Rating
-
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan is a Debt mutual fund categorized under Hybrid, offered by Aditya Birla Sun Life AMC Limited. Launched on 22 Jan 2019, investors can start with ... Read more
NAV History
Fund Details
Returns Calculator
Asset Allocation
AUM
₹ 1,202.85 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 19.84% |
| IT Consulting & Software | 8.07% |
| Refineries | 5.74% |
| Auto - Cars & Jeeps | 3.92% |
| Non-Banking Financial Company (NBFC) | 3.76% |
| Pharmaceuticals | 3.42% |
| Power - Generation/Distribution | 3.06% |
| Construction, Contracting & Engineering | 3.05% |
| Finance - Banks - Public Sector | 2.86% |
| Telecom Services | 2.79% |
| E-Commerce/E-Retail | 2.60% |
| Domestic Appliances | 2.45% |
| Hospitals & Medical Services | 2.23% |
| Steel - Tubes/Pipes | 2.16% |
| Retail - Apparel/Accessories | 2.00% |
| Hotels, Resorts & Restaurants | 1.88% |
| Cement | 1.88% |
| Digital Entertainment | 1.73% |
| Finance & Investments | 1.69% |
| Aluminium | 1.65% |
| Engineering - Heavy | 1.54% |
| Agro Chemicals/Pesticides | 1.51% |
| Treps/Reverse Repo | 1.42% |
| Beverages & Distilleries | 1.39% |
| Personal Care | 1.36% |
| IT Enabled Services | 1.29% |
| Gas Transmission/Marketing | 1.28% |
| Textiles - Readymade Apparels | 1.25% |
| Mining/Minerals | 1.13% |
| Auto Ancl - Electrical | 1.07% |
| Food Processing & Packaging | 1.02% |
| Finance - Term Lending Institutions | 0.99% |
| Auto - LCVs/HCVs | 0.94% |
| Bearings | 0.88% |
| Non-Alcoholic Beverages | 0.85% |
| Steel - Sponge Iron | 0.85% |
| Sugar | 0.83% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.80% |
| Plywood/Laminates | 0.79% |
| Instrumentation & Process Control | 0.64% |
| Logistics - Warehousing/Supply Chain/Others | 0.64% |
| Electric Equipment - General | 0.48% |
| Electronics - Equipment/Components | 0.35% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 7.01% | ₹ 78.05 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 5.25% | ₹ 58.47 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 4.22% | ₹ 47.04 | Refineries |
| Infosys Limited | 4.09% | ₹ 45.53 | IT Consulting & Software |
| Axis Bank Limited | 3.06% | ₹ 34.08 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 2.79% | ₹ 31.06 | Telecom Services |
| Larsen & Toubro Limited | 2.53% | ₹ 28.21 | Construction, Contracting & Engineering |
| Maruti Suzuki India Limited | 2.20% | ₹ 24.48 | Auto - Cars & Jeeps |
| WELSPUN CORP LIMITED | 2.16% | ₹ 24.05 | Steel - Tubes/Pipes |
| NAZARA TECHNOLOGIES LTD | 1.73% | ₹ 19.25 | Digital Entertainment |
| Mahindra & Mahindra Limited | 1.72% | ₹ 19.19 | Auto - Cars & Jeeps |
| State Bank of India | 1.70% | ₹ 18.89 | Finance - Banks - Public Sector |
| Max Financial Services Limited | 1.69% | ₹ 18.78 | Finance & Investments |
| Eternal Limited | 1.66% | ₹ 18.47 | E-Commerce/E-Retail |
| Hindalco Industries Limited | 1.65% | ₹ 18.37 | Aluminium |
| LTIMindtree Limited | 1.61% | ₹ 17.92 | IT Consulting & Software |
| AU Small Finance Bank Limited | 1.60% | ₹ 17.87 | Finance - Banks - Private Sector |
| TD Power Systems Limited | 1.54% | ₹ 17.16 | Engineering - Heavy |
| V-Guard Industries Limited | 1.54% | ₹ 17.10 | Domestic Appliances |
| Hindustan Petroleum Corporation Limited | 1.52% | ₹ 16.96 | Refineries |
| Sumitomo Chemical India Limited | 1.51% | ₹ 16.78 | Agro Chemicals/Pesticides |
| Clearing Corporation of India Limited | 1.42% | ₹ 15.80 | Others |
| United Breweries Limited | 1.39% | ₹ 15.53 | Beverages & Distilleries |
| Shriram Finance Ltd | 1.38% | ₹ 15.34 | Non-Banking Financial Company (NBFC) |
| SAMHI Hotels Ltd | 1.37% | ₹ 15.25 | Hotels, Resorts & Restaurants |
| Inventurus Knowledge Solutions Ltd | 1.29% | ₹ 14.38 | IT Enabled Services |
| GAIL (India) Limited | 1.28% | ₹ 14.23 | Gas Transmission/Marketing |
| Tech Mahindra Limited | 1.27% | ₹ 14.17 | IT Consulting & Software |
| CESC Limited | 1.25% | ₹ 13.97 | Power - Generation/Distribution |
| Gokaldas Exports Ltd | 1.25% | ₹ 13.97 | Textiles - Readymade Apparels |
| Trent Limited | 1.22% | ₹ 13.61 | Retail - Apparel/Accessories |
| Emcure Pharmaceuticals Ltd | 1.19% | ₹ 13.24 | Pharmaceuticals |
| Bank of Baroda | 1.16% | ₹ 12.95 | Finance - Banks - Public Sector |
| Bajaj Finance Limited | 1.14% | ₹ 12.71 | Non-Banking Financial Company (NBFC) |
| Vedanta Limited | 1.13% | ₹ 12.63 | Mining/Minerals |
| Kotak Mahindra Bank Limited | 1.12% | ₹ 12.45 | Finance - Banks - Private Sector |
| Ambuja Cements Limited | 1.12% | ₹ 12.45 | Cement |
| Cyient Limited | 1.10% | ₹ 12.28 | IT Consulting & Software |
| Aster DM Healthcare Limited | 1.10% | ₹ 12.28 | Hospitals & Medical Services |
| Dabur India Limited | 1.08% | ₹ 12.07 | Personal Care |
| Mas Financial Services Limited | 1.08% | ₹ 11.99 | Non-Banking Financial Company (NBFC) |
| IndusInd Bank Limited | 1.07% | ₹ 11.96 | Finance - Banks - Private Sector |
| Samvardhana Motherson International Limited | 1.07% | ₹ 11.87 | Auto Ancl - Electrical |
| Tata Power Company Limited | 1.06% | ₹ 11.78 | Power - Generation/Distribution |
| Bikaji Foods International Ltd | 1.02% | ₹ 11.40 | Food Processing & Packaging |
| REC Limited | 0.99% | ₹ 11.06 | Finance - Term Lending Institutions |
| Tata Motors Limited | 0.94% | ₹ 10.43 | Auto - LCVs/HCVs |
| FSN E-Commerce Ventures Limited | 0.94% | ₹ 10.43 | E-Commerce/E-Retail |
| J.B. Chemicals & Pharmaceuticals Limited | 0.93% | ₹ 10.31 | Pharmaceuticals |
| Akums Drugs & Pharmaceuticals Ltd | 0.92% | ₹ 10.29 | Pharmaceuticals |
| Cello World Ltd | 0.91% | ₹ 10.19 | Domestic Appliances |
| TIMKEN INDIA LTD | 0.88% | ₹ 9.85 | Bearings |
| Varun Beverages Limited | 0.85% | ₹ 9.52 | Non-Alcoholic Beverages |
| Jindal Steel & Power Limited | 0.85% | ₹ 9.49 | Steel - Sponge Iron |
| Balrampur Chini Mills Limited | 0.83% | ₹ 9.22 | Sugar |
| Tata Chemicals Limited | 0.80% | ₹ 8.87 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| Greenply Industries Ltd | 0.79% | ₹ 8.80 | Plywood/Laminates |
| Go Fashion India Limited | 0.78% | ₹ 8.74 | Retail - Apparel/Accessories |
| Dalmia Bharat Limited | 0.76% | ₹ 8.49 | Cement |
| NTPC Limited | 0.75% | ₹ 8.35 | Power - Generation/Distribution |
| City Union Bank Limited | 0.73% | ₹ 8.12 | Finance - Banks - Private Sector |
| Delhivery Ltd | 0.64% | ₹ 7.16 | Logistics - Warehousing/Supply Chain/Others |
| Siemens Limited | 0.64% | ₹ 7.08 | Instrumentation & Process Control |
| Fortis Healthcare Limited | 0.63% | ₹ 7.06 | Hospitals & Medical Services |
| Marathon Nextgen Realty Ltd. | 0.52% | ₹ 5.82 | Construction, Contracting & Engineering |
| Devyani International Limited | 0.51% | ₹ 5.69 | Hotels, Resorts & Restaurants |
| Thyrocare Technologies Limited | 0.50% | ₹ 5.62 | Hospitals & Medical Services |
| SIEMENS ENERGY INDIA LTD | 0.48% | ₹ 5.37 | Electric Equipment - General |
| Mankind Pharma Ltd | 0.38% | ₹ 4.26 | Pharmaceuticals |
| Cyient DLM Ltd | 0.35% | ₹ 3.86 | Electronics - Equipment/Components |
| Godrej Consumer Products Limited | 0.28% | ₹ 3.08 | Personal Care |
| SBI Cards & Payment Services Limited | 0.16% | ₹ 1.79 | Non-Banking Financial Company (NBFC) |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 18.20% | 4.57% | 11.74% | 15.26% |
| Category returns | 22.99% | 24.07% | 43.74% | 65.72% |
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 ... Read more
AMC Details
Top Funds from Solution Oriented - Children
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Childrens Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹41.60 | 3.69% | 31.16% | 58.61% | ₹4,559 | 1.58% |
High
|
|
UTI Childrens Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹41.60 | 3.69% | 31.16% | 58.61% | ₹4,559 | 1.58% |
High
|
|
UTI Childrens Hybrid Fund
Hybrid
Regular
|
₹40.65 | 3.50% | 30.37% | 56.98% | ₹4,559 | 1.73% |
High
|
|
UTI Childrens Hybrid Fund
Hybrid
Regular
|
₹40.65 | 3.50% | 30.37% | 56.98% | ₹4,559 | 1.73% |
High
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
Hybrid
Regular
|
₹17.89 | -2.88% | 28.61% | 49.58% | ₹1,203 | 2.16% |
Very High
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
Hybrid
Regular
|
₹17.89 | -2.88% | 28.61% | 49.58% | ₹1,203 | 2.16% |
Very High
|
|
SBI Magnum Childrens Benefit Fund - Investment Plan -...
Hybrid
Direct
|
₹47.31 | 3.20% | 89.81% | 280.03% | ₹5,053 | 0.82% |
Very High
|
|
SBI Magnum Childrens Benefit Fund - Investment Plan
Hybrid
Regular
|
₹44.26 | 2.16% | 83.38% | 256.80% | ₹5,053 | 1.83% |
Very High
|
|
ICICI Prudential Childrens Fund - Direct Plan
Hybrid
Direct
|
₹360.15 | 4.50% | 63.19% | 117.81% | ₹1,424 | 1.41% |
Very High
|
|
ICICI Prudential Childrens Fund
Hybrid
Regular
|
₹326.59 | 3.75% | 59.64% | 109.97% | ₹1,424 | 2.17% |
Very High
|
Top Funds from Aditya Birla Sun Life AMC Limited
FAQs
What is the current NAV of Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan Growth?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan Growth is ₹22.86 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan Growth?
The Assets Under Management (AUM) of Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan Growth is ₹1,202.85 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan Growth?
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan Growth has delivered returns of 4.57% (1 Year), 15.26% (3 Year), 13.03% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan Growth?
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan Growth?
The minimum lumpsum investment required for Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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