Aditya Birla Sun Life Bal Bhavishya Yojna Regular IDCW-Reinvestment | Aditya Birla Sun Life Bal Bhavishya Yojna NAV Today [17.51], Performance & History

Aditya Birla Sun Life Bal Bhavishya Yojna 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 a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

22 Jan 2019

Min. Lumpsum Amount

₹ 500

Fund Age

7 Yrs

AUM

₹ 1,205.55 Cr.

Benchmark

BSE 200 Total Return

Expense Ratio

2.16%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,205.55 Cr

Equity

98.66%

Money Market & Cash

1.42%

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%
Cement	1.88%
Hotels, Resorts & Restaurants	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%
Logistics - Warehousing/Supply Chain/Others	0.64%
Instrumentation & Process Control	0.64%
Electric Equipment - General	0.48%
Electronics - Equipment/Components	0.35%

See All

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)
Samvardhana Motherson International Limited	1.07%	₹ 11.87	Auto Ancl - Electrical
IndusInd Bank Limited	1.07%	₹ 11.96	Finance - Banks - Private Sector
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)

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	1.57%	3.67%	1.88%	9.85%
Category returns	67.52%	91.96%	127.24%	142.34%

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. Read more

AMC Details

Name

Aditya Birla Sun Life AMC Limited

Date of Incorporation

23 Dec 1994

CEO

Mr. A Balasubramanian

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road, Mumbai, Maharashtra, India - 400013

Website

https://mutualfund.adityabirlacapital.com

abslamc.cs@adityabirlacapital.com

Scheme Name	NAV	Returns 1Y 3Y 5Y	AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Bal Bhavishya Yojna Hybrid Regular	₹17.51	3.67%	32.55%	47.76%	₹1,206	2.16%	Very High
UTI Childrens Hybrid Fund - Direct Plan Hybrid Direct	₹41.14	5.05%	32.11%	55.72%	₹4,525	1.60%	High
UTI Childrens Hybrid Fund - Direct Plan Hybrid Direct	₹41.14	5.05%	32.11%	55.72%	₹4,525	1.60%	High
UTI Childrens Hybrid Fund Hybrid Regular	₹40.19	4.87%	31.32%	54.13%	₹4,525	1.75%	High
UTI Childrens Hybrid Fund Hybrid Regular	₹40.19	4.87%	31.32%	54.13%	₹4,525	1.75%	High
SBI Childrens Fund - Investment Plan - Direct Plan Hybrid Direct	₹46.43	9.96%	84.80%	265.66%	₹5,066	0.83%	Very High
SBI Childrens Fund - Investment Plan Hybrid Regular	₹43.38	8.86%	78.61%	243.54%	₹5,066	1.84%	Very High
ICICI Prudential Childrens Fund - Direct Plan Hybrid Direct	₹354.32	8.83%	66.75%	109.33%	₹1,418	1.41%	Very High
ICICI Prudential Childrens Fund Hybrid Regular	₹321.01	8.03%	63.11%	101.78%	₹1,418	2.17%	Very High
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan Hybrid Direct	₹22.42	11.60%	57.89%	82.28%	₹1,206	1.06%	Very High

Top Funds from Aditya Birla Sun Life AMC Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Medium Term Plan Income Regular	₹41.95	12.00%	32.92%	76.94%	₹2,973	1.57%	Moderately High
Aditya Birla Sun Life Retirement Fund - The 30s Plan -... Diversified Direct	₹18.23	7.76%	32.86%	53.90%	₹431	1.16%	Very High
Aditya Birla Sun Life Retirement Fund - The 30s Plan -... Diversified Direct	₹18.23	7.76%	32.86%	53.90%	₹431	1.16%	Very High
Aditya Birla Sun Life Money Manager Fund FRF-ST Regular	₹100.16	-0.06%	0.03%	0.02%	₹27,964	0.37%	Moderate
Aditya Birla Sun Life Bal Bhavishya Yojna Hybrid Regular	₹17.51	3.67%	32.55%	47.76%	₹1,206	2.16%	Very High
Aditya Birla Sun Life Retirement Fund - The 50s Plan -... Hybrid Direct	₹16.24	8.07%	32.19%	40.27%	₹26	0.61%	Moderately High
Aditya Birla Sun Life Equity Savings Fund Hybrid Regular	₹22.75	8.70%	32.19%	47.25%	₹1,023	1.04%	Moderate
Aditya Birla Sun Life Small Cap Fund Diversified Regular	₹34.03	-0.10%	31.99%	62.87%	₹4,938	1.90%	Very High
Aditya Birla Sun Life Small Cap Fund Diversified Regular	₹34.03	-0.10%	31.99%	62.87%	₹4,938	1.90%	Very High
Aditya Birla Sun Life Focused Fund Largecap Regular	₹25.07	5.74%	31.92%	48.36%	₹8,209	1.81%	Very High

FAQs

What is the current NAV of Aditya Birla Sun Life Bal Bhavishya Yojna Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Aditya Birla Sun Life Bal Bhavishya Yojna Regular IDCW-Reinvestment is ₹17.51 as of 30 Jan 2026. 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 Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Aditya Birla Sun Life Bal Bhavishya Yojna Regular IDCW-Reinvestment is ₹1,205.55 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 Regular IDCW-Reinvestment?

Aditya Birla Sun Life Bal Bhavishya Yojna Regular IDCW-Reinvestment has delivered returns of 3.67% (1 Year), 9.85% (3 Year), 8.12% (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 Regular IDCW-Reinvestment?

Aditya Birla Sun Life Bal Bhavishya Yojna Regular IDCW-Reinvestment 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 Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Aditya Birla Sun Life Bal Bhavishya Yojna Regular IDCW-Reinvestment 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