Mutual Fund Details

Aditya Birla Sun Life Bal Bhavishya Yojna Direct-Growth

Name: Aditya Birla Sun Life Bal Bhavishya Yojna Direct-Growth
Brand: Aditya Birla Sun Life Mutual Fund

Equity Flexi Cap

NAV

₹22.3800

as on 17 Apr 2026, 11:25 PM

₹0.1900(0.86%)

Last Change

Scheme Ratings

rated byValue Research

Flexi Cap

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,52,334

₹1,58,611

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹58,611

Profit (absolute return)

58.61%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

7.24%

In the last 3 months

2.19%

In the last 6 months

0.71%

In the last 1 year

10.41%

In the last 3 years

58.61%

In the last 5 years

71.49%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Aditya Birla Sun Life Bal Bhavishya Yojna Direct-Growth

as of 31 Mar 2026, 05:30 AM

₹1,043.99 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

1.10%

Expense Ratio

Plan

Growth

1.52%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Sector

Financial

26.68%

₹278.50 Cr

Services

9.41%

₹98.19 Cr

Healthcare

8.93%

₹93.21 Cr

Technology

7.79%

₹81.32 Cr

Consumer Staples

6.94%

₹72.45 Cr

Others

40.26%

₹420.31 Cr

View All

Sectors Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Sector

Financial

26.68%

₹278.50 Cr

Services

9.41%

₹98.19 Cr

Healthcare

8.93%

₹93.21 Cr

Technology

7.79%

₹81.32 Cr

Consumer Staples

6.94%

₹72.45 Cr

Others

40.26%

₹420.31 Cr

View All

Companies Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Company

ICICI Bank Ltd.

6.00%

₹62.64 Cr

Reliance Industries Ltd.

4.26%

₹44.47 Cr

HDFC Bank Ltd.

4.21%

₹43.95 Cr

Infosys Ltd.

3.31%

₹34.56 Cr

Axis Bank Ltd.

3.01%

₹31.42 Cr

Others

79.21%

₹826.94 Cr

View All

Companies Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Company

ICICI Bank Ltd.

6.00%

₹62.64 Cr

Reliance Industries Ltd.

4.26%

₹44.47 Cr

HDFC Bank Ltd.

4.21%

₹43.95 Cr

Infosys Ltd.

3.31%

₹34.56 Cr

Axis Bank Ltd.

3.01%

₹31.42 Cr

Others

79.21%

₹826.94 Cr

View All

Funds in this Category

This fund's returns:

16.61%

Return Duration

3 Years

Invesco India Focused Fund Direct - Growth

Bank of India Flexi Cap Fund Direct-Growth

ICICI Prudential Focused Equity Fund Direct-Growth

AboutAditya Birla Sun Life Bal Bhavishya Yojna Direct-Growth

Aditya Birla Sun Life Bal Bhavishya Yojna Direct-Growth is aEquity mutual fund scheme fromAditya Birla Sun Life Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹1,043.99 Crores and the latest NAV decalared is ₹22.380 as on19 Apr 2026 at1:41 pm.

Aditya Birla Sun Life Bal Bhavishya Yojna Direct-Growth scheme return performance in last 1 year is 10.41%, in last 3 years is 58.61% and 123.58% since scheme launch.