Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth
+9.12%
3Y annualised
+0.81% 1D
NAV: 09 Oct '26
₹22.39
Min. for SIP
₹500
Fund size (AUM)
₹1,197.45 Cr
Expense ratio
1.17%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹29,013 | -3.29% | |
| 1 year | ₹60,000 | ₹58,937 | -1.77% | |
| 3 years | ₹1,80,000 | ₹1,89,698 | +5.39% | |
| 5 years | ₹3,00,000 | ₹3,71,321 | +23.77% |
Holdings (69)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 5.74% |
| HDFC Bank Ltd | Financial | Equity | 3.56% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.28% |
| Axis Bank Ltd | Financial | Equity | 2.77% |
| Meesho Ltd. | Consumer Discretionary | Equity | 2.59% |
| Bharti Airtel Ltd | Technology | Equity | 2.45% |
| Infosys Ltd | Technology | Equity | 2.29% |
| Zomato Ltd | Technology | Equity | 2.07% |
| State Bank of India | Financial | Equity | 2.06% |
| Hindalco Industries Ltd | Materials | Equity | 2.04% |
| Welspun Corp Ltd | Materials | Equity | 2.04% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.97% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.86% |
| Tech Mahindra Ltd | Technology | Equity | 1.78% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.74% |
| Inventurus Knowledge Solutions Ltd. | Industrials | Equity | 1.71% |
| Grasim Industries Ltd | Materials | Equity | 1.70% |
| Repo | Unspecified | Repo | 1.64% |
| Bikaji Foods International Ltd | Consumer Staples | Equity | 1.62% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 1.61% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.59% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 1.59% |
| Trent Ltd | Consumer Discretionary | Equity | 1.58% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.57% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.56% |
| Arvind Ltd | Consumer Discretionary | Equity | 1.53% |
| One 97 Communications Ltd | Industrials | Equity | 1.47% |
| KFin Technologies Ltd | Financial | Equity | 1.40% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.37% |
| Thyrocare Technologies Ltd | Healthcare | Equity | 1.34% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.30% |
| Rentomojo Ltd | Consumer Discretionary | Equity | 1.29% |
| Wheels India Ltd | Consumer Discretionary | Equity | 1.27% |
| Container Corporation Of India Ltd | Industrials | Equity | 1.23% |
| Balrampur Chini Mills Ltd | Consumer Staples | Equity | 1.22% |
| Timken India Ltd | Industrials | Equity | 1.22% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 1.22% |
| UPL Ltd | Materials | Equity | 1.21% |
| Sumitomo Chemical India Ltd | Materials | Equity | 1.20% |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | Equity | 1.19% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.18% |
| PB Fintech Ltd | Financial | Equity | 1.18% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.17% |
| Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 1.15% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.13% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.13% |
| V-Guard Industries Ltd | Industrials | Equity | 1.12% |
| Bajaj Finance Ltd | Financial | Equity | 1.11% |
| Indusind Bank Ltd | Financial | Equity | 1.10% |
| Minda Corporation Ltd | Consumer Discretionary | Equity | 1.06% |
| Greenply Industries Ltd | Materials | Equity | 1.05% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.04% |
| Tata Motors Ltd | Industrials | Equity | 1.02% |
| Ambuja Cements Ltd | Materials | Equity | 1.02% |
| LTIMindtree Ltd | Technology | Equity | 1.01% |
| Max Financial Services Ltd | Financial | Equity | 0.97% |
| Jubilant Pharmova Ltd | Healthcare | Equity | 0.90% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.89% |
| KPIT Technologies Ltd | Technology | Equity | 0.83% |
| Gokaldas Exports Ltd | Consumer Discretionary | Equity | 0.81% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.80% |
| Persistent Systems Ltd | Technology | Equity | 0.77% |
| United Breweries Ltd | Consumer Staples | Equity | 0.76% |
| Cyient Ltd | Technology | Equity | 0.73% |
| Dynamatic Technologies Ltd | Consumer Discretionary | Equity | 0.67% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 0.64% |
| Devyani International Ltd | Consumer Discretionary | Equity | 0.63% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.38% |
| Net Payables | Unspecified | Net Payables | -0.15% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +0.0% | +9.1% | +8.3% | +11.0% |
| Category average (Equity Flexi Cap) | -2.0% | +10.6% | +9.6% | +13.9% |
| Rank (Equity Flexi Cap) | 21 | 32 | 26 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +7.75% | +17.78% | 2,952.99 | |
 | +9.51% | +17.59% | 1,588.12 | |
 | +2.70% | +14.46% | 5,748.73 | |
 | -4.25% | +13.97% | 1,13,606.46 | |
 | -7.78% | +8.90% | 19,384.81 | |
| Compare | ||||
Fund management
HSHarshil SuvarnkarMar 2021 - PresentView details
HS
Harshil Suvarnkar
Mar 2021 - Present
View details
CKChanchal KhandelwalOct 2024 - PresentView details
CK
Chanchal Khandelwal
Oct 2024 - Present
View details
About Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth
Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Harshil Suvarnkar is the Current Fund Manager of Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,43,789 Cr and the Latest NAV as of 09 Oct 2026 is ₹22.39.
The Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000.
;
Investment Objective
The scheme seeks generation of capital appreciation by creating a portfolio that is predominantly investing in equity & equity related securities and debt and money market instruments.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#4 in India
Total AUM₹4,43,788.75 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,