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Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth
+11.03%
3Y annualised
+1.07% 1D
NAV: 18 Sep '26
₹23.51
Min. for SIP
₹500
Fund size (AUM)
₹1,266.45 Cr
Expense ratio
1.14%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹31,097 | +3.66% | |
| 1 year | ₹60,000 | ₹62,463 | +4.11% | |
| 3 years | ₹1,80,000 | ₹2,02,656 | +12.59% | |
| 5 years | ₹3,00,000 | ₹3,96,300 | +32.10% |
Holdings (65)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 6.14% |
| ICICI Bank Ltd | Financial | Equity | 5.97% |
| HDFC Bank Ltd | Financial | Equity | 3.37% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.34% |
| Axis Bank Ltd | Financial | Equity | 2.78% |
| Infosys Ltd | Technology | Equity | 2.47% |
| Bharti Airtel Ltd | Technology | Equity | 2.39% |
| Meesho Ltd. | Consumer Discretionary | Equity | 2.21% |
| State Bank of India | Financial | Equity | 2.16% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.10% |
| Hindalco Industries Ltd | Materials | Equity | 2.08% |
| Welspun Corp Ltd | Materials | Equity | 2.08% |
| Zomato Ltd | Technology | Equity | 2.01% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.84% |
| Bikaji Foods International Ltd | Consumer Staples | Equity | 1.84% |
| Tech Mahindra Ltd | Technology | Equity | 1.80% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.67% |
| Trent Ltd | Consumer Discretionary | Equity | 1.64% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 1.61% |
| Inventurus Knowledge Solutions Ltd. | Industrials | Equity | 1.61% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.60% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.56% |
| KFin Technologies Ltd | Financial | Equity | 1.53% |
| Arvind Ltd | Consumer Discretionary | Equity | 1.48% |
| Thyrocare Technologies Ltd | Healthcare | Equity | 1.43% |
| One 97 Communications Ltd | Industrials | Equity | 1.42% |
| Grasim Industries Ltd | Materials | Equity | 1.42% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.40% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.39% |
| Sumitomo Chemical India Ltd | Materials | Equity | 1.35% |
| Container Corporation Of India Ltd | Industrials | Equity | 1.33% |
| PB Fintech Ltd | Financial | Equity | 1.33% |
| V-Guard Industries Ltd | Industrials | Equity | 1.23% |
| Mas Financial Services Ltd | Financial | Equity | 1.22% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 1.22% |
| Dabur India Ltd | Consumer Staples | Equity | 1.20% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.20% |
| UPL Ltd | Materials | Equity | 1.19% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.18% |
| Indusind Bank Ltd | Financial | Equity | 1.18% |
| Bajaj Finance Ltd | Financial | Equity | 1.16% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.14% |
| Timken India Ltd | Industrials | Equity | 1.12% |
| Tata Motors Ltd | Industrials | Equity | 1.08% |
| LTIMindtree Ltd | Technology | Equity | 1.08% |
| Max Financial Services Ltd | Financial | Equity | 1.06% |
| Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 1.04% |
| Minda Corporation Ltd | Consumer Discretionary | Equity | 1.03% |
| Ambuja Cements Ltd | Materials | Equity | 1.03% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.99% |
| Greenply Industries Ltd | Materials | Equity | 0.96% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.94% |
| KPIT Technologies Ltd | Technology | Equity | 0.92% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.89% |
| Gokaldas Exports Ltd | Consumer Discretionary | Equity | 0.87% |
| Balrampur Chini Mills Ltd | Consumer Staples | Equity | 0.86% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.83% |
| United Breweries Ltd | Consumer Staples | Equity | 0.81% |
| Persistent Systems Ltd | Technology | Equity | 0.77% |
| Tata Chemicals Ltd | Materials | Equity | 0.76% |
| Cyient Ltd | Technology | Equity | 0.74% |
| Jubilant Pharmova Ltd | Healthcare | Equity | 0.73% |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | Equity | 0.66% |
| Devyani International Ltd | Consumer Discretionary | Equity | 0.59% |
| Net Payables | Unspecified | Net Payables | -0.04% |
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 | +4.7% | +11.0% | +9.8% | +11.9% |
| Category average (Equity Flexi Cap) | +2.2% | +16.0% | +15.6% | -- |
| Rank (Equity Flexi Cap) | 14 | 26 | 23 | -- |
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) | |
|---|---|---|---|---|
 | +10.17% | +18.94% | 2,953.00 | |
 | +10.83% | +18.53% | 1,588.13 | |
 | +4.85% | +15.26% | 5,999.67 | |
 | -0.17% | +14.95% | 1,13,606.47 | |
 | -4.47% | +10.45% | 19,384.82 | |
| 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 18 Sep 2026 is ₹23.51.
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₹4,43,788.75 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,