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Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth
+15.25%
3Y annualised
-0.19% 1D
NAV: 09 Apr '26
₹21.51
Min. for SIP
₹500
Fund size (AUM)
₹1,156.97 Cr
Expense ratio
1.10%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹29,100 | -3.00% | |
| 1 year | ₹60,000 | ₹58,826 | -1.96% | |
| 3 years | ₹1,80,000 | ₹1,96,013 | +8.90% | |
| 5 years | ₹3,00,000 | ₹3,78,072 | +26.02% |
Holdings (71)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 6.20% |
| HDFC Bank Ltd. | Financial | Equity | 4.61% |
| Reliance Industries Ltd. | Energy | Equity | 3.99% |
| Axis Bank Ltd. | Financial | Equity | 3.24% |
| Infosys Ltd. | Technology | Equity | 3.10% |
| Bharti Airtel Ltd. | Communication | Equity | 2.72% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.59% |
| State Bank of India | Financial | Equity | 2.41% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 2.32% |
| Shriram Finance Ltd | Financial | Equity | 2.24% |
| AU Small Finance Bank Ltd. | Financial | Equity | 2.14% |
| Meesho Ltd. | Services | Equity | 2.09% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.89% |
| Dabur India Ltd. | Consumer Staples | Equity | 1.79% |
| Eternal Ltd. | Services | Equity | 1.65% |
| Tech Mahindra Ltd. | Technology | Equity | 1.64% |
| Welspun Corp Ltd. | Metals & Mining | Equity | 1.54% |
| Rainbow Children's Medicare Ltd. | Healthcare | Equity | 1.49% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 1.48% |
| UPL Ltd. | Chemicals | Equity | 1.48% |
| Ambuja Cements Ltd. | Construction | Equity | 1.41% |
| Inventurus Knowledge Solutions Ltd. | Services | Equity | 1.40% |
| Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 1.38% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.36% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 1.34% |
| Max Financial Services Ltd. | Financial | Equity | 1.33% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.32% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.31% |
| Century Plyboards (India) Ltd. | Consumer Staples | Equity | 1.27% |
| Vedanta Ltd. | Metals & Mining | Equity | 1.26% |
| V-Guard Industries Ltd. | Consumer Discretionary | Equity | 1.22% |
| Indusind Bank Ltd. | Financial | Equity | 1.21% |
| Grasim Industries Ltd. | Construction | Equity | 1.21% |
| Bajaj Finance Ltd. | Financial | Equity | 1.19% |
| CESC Ltd. | Energy | Equity | 1.18% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 1.17% |
| Thermax Ltd. | Capital Goods | Equity | 1.16% |
| LTIMindtree Ltd. | Technology | Equity | 1.16% |
| Sumitomo Chemical India Ltd. | Chemicals | Equity | 1.15% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.15% |
| MAS Financial Services Ltd. | Financial | Equity | 1.14% |
| SAMHI Hotels Ltd. | Services | Equity | 1.11% |
| United Breweries Ltd. | Consumer Staples | Equity | 1.09% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.08% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 1.08% |
| Tata Power Company Ltd. | Energy | Equity | 0.98% |
| Thyrocare Technologies Ltd. | Healthcare | Equity | 0.95% |
| Timken India Ltd. | Capital Goods | Equity | 0.95% |
| Tata Chemicals Ltd. | Chemicals | Equity | 0.93% |
| Minda Corporation Ltd. | Automobile | Equity | 0.88% |
| BlueStone Jewellery and Lifestyle Ltd. | Consumer Discretionary | Equity | 0.88% |
| Aster DM Healthcare Ltd. | Healthcare | Equity | 0.85% |
| REC Ltd. | Financial | Equity | 0.83% |
| Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.82% |
| Trent Ltd. | Services | Equity | 0.81% |
| Jubilant Pharmova Ltd. | Healthcare | Equity | 0.79% |
| Gokaldas Exports Ltd. | Textiles | Equity | 0.78% |
| Arvind Ltd. | Textiles | Equity | 0.76% |
| Cyient Ltd. | Technology | Equity | 0.72% |
| One97 Communications Ltd. | Services | Equity | 0.71% |
| Persistent Systems Ltd. | Technology | Equity | 0.71% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.66% |
| Bank of Maharashtra | Financial | Equity | 0.65% |
| Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.64% |
| Tata Motors Ltd. | Automobile | Equity | 0.63% |
| Cello World Ltd. | Consumer Discretionary | Equity | 0.59% |
| Devyani International Ltd. | Services | Equity | 0.59% |
| Greenply Industries Ltd. | Consumer Staples | Equity | 0.52% |
| Go Fashion (India) Ltd. | Services | Equity | 0.39% |
| Cyient DLM Ltd. | Capital Goods | Equity | 0.22% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.02% |
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 | +13.5% | +15.3% | +10.3% | +11.3% |
| Category average (Equity Flexi Cap) | +2.2% | +16.0% | +15.6% | -- |
| Rank (Equity Flexi Cap) | 19 | 42 | 48 | -- |
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ITI Flexi Cap Fund Direct Growth | +15.45% | +21.49% | 1,266.92 | |
HDFC Flexi Cap Direct Plan Growth | +9.67% | +20.47% | 91,334.91 | |
Invesco India Flexi Cap Fund Direct Growth | +8.85% | +20.12% | 4,203.34 | |
Parag Parikh Flexi Cap Fund Direct Growth | +9.09% | +18.70% | 1,34,253.17 | |
Franklin India Flexi Cap Fund Direct Growth | +6.45% | +17.31% | 19,597.86 | |
| Compare | ||||
Fund management
CKChanchal KhandelwalOct 2024 - PresentView details
CK
Chanchal Khandelwal
Oct 2024 - Present
View details
HSHarshil SuvarnkarMar 2021 - PresentView details
HS
Harshil Suvarnkar
Mar 2021 - 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. Chanchal Khandelwal 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 ₹4,35,493 Cr and the Latest NAV as of 09 Apr 2026 is ₹21.51.
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.
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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₹4,35,493.48 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,