Aditya Birla Sun Life Bal Bhavishya Yojna Growth

Aditya Birla Sun Life Bal Bhavishya Yojna Growth

+12.71%
3Y annualised
-0.50% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 May '26
₹19.72
Min. for SIP
₹500
Fund size (AUM)
₹1,175.44 Cr
Expense ratio
2.16%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹29,944
-0.19%
1 year₹60,000₹59,810
-0.32%
3 years₹1,80,000₹1,95,298
+8.50%
5 years₹3,00,000₹3,71,415
+23.80%

Holdings (74)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity5.59%
Reliance Industries Ltd.EnergyEquity4.03%
HDFC Bank Ltd.FinancialEquity3.95%
Axis Bank Ltd.FinancialEquity2.92%
Infosys Ltd.TechnologyEquity2.78%
Bharti Airtel Ltd.CommunicationEquity2.69%
Meesho Ltd.ServicesEquity2.48%
Larsen & Toubro Ltd.ConstructionEquity2.39%
Hindalco Industries Ltd.Metals & MiningEquity2.30%
Welspun Corp Ltd.Metals & MiningEquity2.16%
State Bank of IndiaFinancialEquity2.11%
Inventurus Knowledge Solutions Ltd.ServicesEquity2.01%
Shriram Finance LtdFinancialEquity1.91%
AU Small Finance Bank Ltd.FinancialEquity1.80%
Tech Mahindra Ltd.TechnologyEquity1.76%
Mahindra & Mahindra Ltd.AutomobileEquity1.70%
Trent Ltd.ServicesEquity1.70%
Varun Beverages Ltd.Consumer StaplesEquity1.66%
Eternal Ltd.ServicesEquity1.63%
Rainbow Children's Medicare Ltd.HealthcareEquity1.54%
Dabur India Ltd.Consumer StaplesEquity1.50%
UPL Ltd.ChemicalsEquity1.46%
Emcure Pharmaceuticals Ltd.HealthcareEquity1.43%
CESC Ltd.EnergyEquity1.37%
Century Plyboards (India) Ltd.Consumer StaplesEquity1.36%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity1.33%
V-Guard Industries Ltd.Consumer DiscretionaryEquity1.27%
Ambuja Cements Ltd.ConstructionEquity1.23%
Samvardhana Motherson International Ltd.AutomobileEquity1.20%
Grasim Industries Ltd.ConstructionEquity1.19%
Sumitomo Chemical India Ltd.ChemicalsEquity1.18%
MAS Financial Services Ltd.FinancialEquity1.18%
Max Financial Services Ltd.FinancialEquity1.15%
Indusind Bank Ltd.FinancialEquity1.14%
Godrej Consumer Products Ltd.Consumer StaplesEquity1.13%
Dixon Technologies (India) Ltd.Capital GoodsEquity1.13%
Hindustan Aeronautics Ltd.Capital GoodsEquity1.11%
Bajaj Finance Ltd.FinancialEquity1.10%
LTM LimitedTechnologyEquity1.09%
Adani Ports and Special Economic Zone Ltd.ServicesEquity1.06%
SAMHI Hotels Ltd.ServicesEquity1.05%
Jindal Steel Ltd.Metals & MiningEquity1.04%
Tata Chemicals Ltd.ChemicalsEquity1.03%
Kotak Mahindra Bank Ltd.FinancialEquity0.98%
United Breweries Ltd.Consumer StaplesEquity0.98%
BlueStone Jewellery and Lifestyle Ltd.Consumer DiscretionaryEquity0.97%
Thyrocare Technologies Ltd.HealthcareEquity0.95%
Greenply Industries Ltd.Consumer StaplesEquity0.95%
Timken India Ltd.Capital GoodsEquity0.92%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.90%
Aster DM Healthcare Ltd.HealthcareEquity0.89%
Bikaji Foods International Ltd.Consumer StaplesEquity0.86%
Arvind Ltd.TextilesEquity0.85%
Gokaldas Exports Ltd.TextilesEquity0.84%
Jubilant Pharmova Ltd.HealthcareEquity0.83%
REC Ltd.FinancialEquity0.83%
Minda Corporation Ltd.AutomobileEquity0.81%
KFin Technologies Ltd.FinancialEquity0.76%
One97 Communications Ltd.ServicesEquity0.75%
Persistent Systems Ltd.TechnologyEquity0.71%
Balrampur Chini Mills Ltd.Consumer StaplesEquity0.69%
Cyient Ltd.TechnologyEquity0.68%
Vedanta Aluminium Metal Ltd.Metals & MiningEquity0.64%
Cello World Ltd.Consumer DiscretionaryEquity0.59%
Devyani International Ltd.ServicesEquity0.57%
Container Corporation Of India Ltd.ServicesEquity0.56%
Bharat Bijlee Ltd.Capital GoodsEquity0.53%
Tata Motors Ltd.AutomobileEquity0.51%
Vedanta Ltd.Metals & MiningEquity0.47%
Thermax Ltd.Capital GoodsEquity0.35%
Malco Energy Ltd.Metals & MiningEquity0.11%
Vedanta Power Ltd.Capital GoodsEquity0.06%
Vedanta Iron And Steel Ltd.Metals & MiningEquity0.03%
Divi's Laboratories Ltd.HealthcareEquity0.02%
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
Name1Y3Y5YAll
Fund returns+2.2%+12.7%+9.7%+9.8%
Category average (Equity Flexi Cap)+2.2%+16.0%+15.6%--
Rank (Equity Flexi Cap)244448--

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

Name1Y3YFund Size(Cr)
HDFC Flexi Cap Fund Growth
HDFC Flexi Cap Fund Growth
-1.06%+17.81%1,00,479.23
HSBC Flexi Cap Fund Growth
HSBC Flexi Cap Fund Growth
+3.08%+17.63%5,405.12
Aditya Birla Sun Life Flexi Cap Fund Growth
Aditya Birla Sun Life Flexi Cap Fund Growth
+3.57%+16.65%25,631.51
Parag Parikh Flexi Cap Fund Growth
Parag Parikh Flexi Cap Fund Growth
+0.08%+16.07%1,40,949.13
Franklin India Flexi Cap Fund Growth
Franklin India Flexi Cap Fund Growth
-5.46%+14.66%19,049.25
Compare

Fund management

HS
Harshil Suvarnkar
Mar 2021 - Present
View details

Education
Mr. Suvarnkar has doneB.Com, Masters in Management Studies (Finance) and Post Graduate Diploma in Securities Law.
Experience
Prior to Joining Aditya Birla Sun Life MF, he has worked with Indiabulls Housing Finance Limited,
Also manages these schemes

CK
Chanchal Khandelwal
Oct 2024 - Present
View details

Education
Mr. Khandelwal has done B.Com.(H) and MBA (Finance)
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with Aditya Birla Retail Limited and Aditya Birla Management Corporation Ltd.

About Aditya Birla Sun Life Bal Bhavishya Yojna Growth

Aditya Birla Sun Life Bal Bhavishya Yojna 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,23,182 Cr and the Latest NAV as of 15 May 2026 is ₹19.72. The Aditya Birla Sun Life Bal Bhavishya Yojna 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₹4,23,182.21 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
CustodianCitibank NA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,