Aditya Birla Sun Life Bal Bhavishya Yojna Growth

Aditya Birla Sun Life Bal Bhavishya Yojna Growth

+11.94%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Jun '26
₹19.87
Min. for SIP
₹500
Fund size (AUM)
₹1,175.44 Cr
Expense ratio
2.15%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹30,333
+1.11%
1 year₹60,000₹60,128
+0.21%
3 years₹1,80,000₹1,94,998
+8.33%
5 years₹3,00,000₹3,72,452
+24.15%

Holdings (76)

NameSectorInstrumentsAssets
ICICI Bank LtdFinancialEquity5.59%
Reliance Industries LtdEnergy & UtilitiesEquity4.03%
HDFC Bank LtdFinancialEquity3.95%
Axis Bank LtdFinancialEquity2.92%
Infosys LtdTechnologyEquity2.78%
Bharti Airtel LtdTechnologyEquity2.69%
Reverse RepoUnspecifiedReverse Repo2.68%
Meesho Ltd.Consumer DiscretionaryEquity2.48%
Larsen & Toubro LtdIndustrialsEquity2.39%
Hindalco Industries LtdMaterialsEquity2.30%
Welspun Corp LtdMaterialsEquity2.16%
State Bank of IndiaFinancialEquity2.11%
Inventurus Knowledge Solutions Ltd.IndustrialsEquity2.01%
Shriram Transport Finance Company LtdFinancialEquity1.91%
AU Small Finance Bank LtdFinancialEquity1.80%
Tech Mahindra LtdTechnologyEquity1.76%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.70%
Trent LtdConsumer DiscretionaryEquity1.70%
Varun Beverages LtdConsumer StaplesEquity1.66%
Zomato LtdTechnologyEquity1.63%
Rainbow Childrens Medicare LtdHealthcareEquity1.54%
Dabur India LtdConsumer StaplesEquity1.50%
UPL LtdMaterialsEquity1.46%
Emcure Pharmaceuticals Ltd.HealthcareEquity1.43%
CESC LtdEnergy & UtilitiesEquity1.37%
Century Plyboards (India) LtdMaterialsEquity1.36%
JB Chemicals & Pharmaceuticals LtdHealthcareEquity1.33%
V-Guard Industries LtdIndustrialsEquity1.27%
Ambuja Cements LtdMaterialsEquity1.23%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity1.20%
Grasim Industries LtdMaterialsEquity1.19%
Sumitomo Chemical India LtdMaterialsEquity1.18%
Mas Financial Services LtdFinancialEquity1.18%
Max Financial Services LtdFinancialEquity1.15%
Indusind Bank LtdFinancialEquity1.14%
Godrej Consumer Products LtdConsumer StaplesEquity1.13%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity1.13%
Hindustan Aeronautics LtdIndustrialsEquity1.11%
Bajaj Finance LtdFinancialEquity1.10%
LTIMindtree LtdTechnologyEquity1.09%
Adani Ports and Special Economic Zone LtdIndustrialsEquity1.06%
SAMHI Hotels Ltd.Consumer DiscretionaryEquity1.05%
Jindal Steel & Power LtdMaterialsEquity1.04%
Tata Chemicals LtdMaterialsEquity1.03%
Kotak Mahindra Bank LtdFinancialEquity0.98%
United Breweries LtdConsumer StaplesEquity0.98%
BlueStone Jewellery and Lifestyle Ltd.Consumer DiscretionaryEquity0.97%
Thyrocare Technologies LtdHealthcareEquity0.95%
Greenply Industries LtdMaterialsEquity0.95%
Timken India LtdIndustrialsEquity0.92%
Bharat Heavy Electricals LtdIndustrialsEquity0.90%
Aster DM Healthcare LtdHealthcareEquity0.89%
Bikaji Foods International LtdConsumer StaplesEquity0.86%
Arvind LtdConsumer DiscretionaryEquity0.85%
Gokaldas Exports LtdConsumer DiscretionaryEquity0.84%
Jubilant Pharmova LtdHealthcareEquity0.83%
REC LtdFinancialEquity0.83%
Minda Corporation LtdConsumer DiscretionaryEquity0.81%
KFin Technologies LtdFinancialEquity0.76%
One 97 Communications LtdIndustrialsEquity0.75%
Persistent Systems LtdTechnologyEquity0.71%
Balrampur Chini Mills LtdConsumer StaplesEquity0.69%
Cyient LtdTechnologyEquity0.68%
Vedanta Aluminium Metal Ltd.MaterialsEquity0.64%
Cello World Ltd.Consumer DiscretionaryEquity0.59%
Devyani International LtdConsumer DiscretionaryEquity0.57%
Container Corporation Of India LtdIndustrialsEquity0.56%
Bharat Bijlee LtdIndustrialsEquity0.53%
Tata Motors LtdIndustrialsEquity0.51%
Vedanta LtdMaterialsEquity0.47%
Thermax LtdIndustrialsEquity0.35%
VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/-Energy & UtilitiesEquity0.11%
Vedanta Power Ltd.IndustrialsEquity0.06%
Vedanta Iron And Steel Ltd.MaterialsEquity0.03%
Divi's Laboratories LtdHealthcareEquity0.02%
Net PayablesUnspecifiedNet Payables-0.08%
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+1.8%+11.9%+8.7%+9.8%
Category average (Equity Flexi Cap)+2.2%+16.0%+15.6%--
Rank (Equity Flexi Cap)214346--

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)
HSBC Flexi Cap Fund Growth
HSBC Flexi Cap Fund Growth
+1.84%+17.12%5,405.12
HDFC Flexi Cap Fund Growth
HDFC Flexi Cap Fund Growth
-0.79%+16.79%1,00,479.23
Aditya Birla Sun Life Flexi Cap Fund Growth
Aditya Birla Sun Life Flexi Cap Fund Growth
+3.39%+15.68%25,631.51
Parag Parikh Flexi Cap Fund Growth
Parag Parikh Flexi Cap Fund Growth
-0.89%+14.61%1,40,949.13
Franklin India Flexi Cap Fund Growth
Franklin India Flexi Cap Fund Growth
-5.89%+13.79%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 05 Jun 2026 is ₹19.87. 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,