Mutual Fund Details
NAV
₹22.4500
as on 12 Jun 2026, 11:19 PM
₹0.4100(1.86%)
Last Change
Scheme Ratings
2
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
₹1,39,930
₹1,45,685
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹45,685
Profit (absolute return)
45.69%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
1.68%
In the last 3 months
6.40%
In the last 6 months
2.01%
In the last 1 year
2.61%
In the last 3 years
45.69%
In the last 5 years
62.21%
In the last 10 years
NA
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 May 2026, 05:30 AM
Sectors Holding in this Mutual Fund
as on31 May 2026
Financial
24.59%
₹292.01 Cr
Services
12.66%
₹150.32 Cr
Technology
8.24%
₹97.79 Cr
Healthcare
7.88%
₹93.53 Cr
Consumer Staples
6.64%
₹78.80 Cr
Others
40.00%
₹474.97 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 May 2026
ICICI Bank Ltd.
5.50%
₹65.31 Cr
HDFC Bank Ltd.
3.77%
₹44.77 Cr
Reliance Industries Ltd.
3.68%
₹43.70 Cr
Axis Bank Ltd.
2.94%
₹34.91 Cr
Infosys Ltd.
2.70%
₹32.06 Cr
Others
81.41%
₹966.68 Cr
View All
View All
This fund's returns:
13.35%Return Duration
3 Years
Bank of India Flexi Cap Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹1000
Category Returns
1.22%
23.32%
3Y Returns
21.81
Invesco India Focused Fund Direct - Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
1.22%
23.32%
3Y Returns
21.31
ITI Flexi Cap Fund Direct - Growth
EquityFlexi Cap
Min. Investment
₹500
Category Returns
1.22%
23.32%
3Y Returns
20.04
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 ₹1,187.43 Crores and the latest NAV decalared is ₹22.450 as on15 Jun 2026 at6:33 am.
Aditya Birla Sun Life Bal Bhavishya Yojna Direct-Growth scheme return performance in last 1 year is 2.61%, in last 3 years is 45.69% and 124.28% since scheme launch.
Scheme Details
| AUM: | ₹1,187.43 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹4,13,735.69 Cr
AUM
250
Schemes
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Fax :022-43568110
Email / Website
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