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Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth
Equity
Flexi Cap
Moderately High Risk
+16.49%
3Y annualised
+0.22% 1D
NAV: 17 Feb '26
₹22.74
Min. for SIP
₹500
Fund size
₹1,170.48 Cr
Expense ratio
1.06%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹54,986 | -8.36% | |
| 3 years | ₹1,80,000 | ₹2,04,293 | +13.50% | |
| 5 years | ₹3,00,000 | ₹3,92,404 | +30.80% |
Holdings (70)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 6.02% |
| HDFC Bank Ltd. | Financial | Equity | 4.77% |
| Reliance Industries Ltd. | Energy | Equity | 3.95% |
| Infosys Ltd. | Technology | Equity | 3.87% |
| Axis Bank Ltd. | Financial | Equity | 3.17% |
| Bharti Airtel Ltd. | Communication | Equity | 2.81% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.48% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 2.38% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.35% |
| Meesho Ltd. | Services | Equity | 2.25% |
| AU Small Finance Bank Ltd. | Financial | Equity | 2.16% |
| State Bank of India | Financial | Equity | 2.14% |
| Shriram Finance Ltd | Financial | Equity | 2.09% |
| Tech Mahindra Ltd. | Technology | Equity | 2.08% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.89% |
| Eternal Ltd. | Services | Equity | 1.81% |
| Inventurus Knowledge Solutions Ltd. | Services | Equity | 1.66% |
| UPL Ltd. | Chemicals | Equity | 1.61% |
| LTIMindtree Ltd. | Technology | Equity | 1.53% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 1.53% |
| Vedanta Ltd. | Metals & Mining | Equity | 1.51% |
| Ambuja Cements Ltd. | Construction | Equity | 1.42% |
| Rainbow Children's Medicare Ltd. | Healthcare | Equity | 1.41% |
| Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 1.38% |
| Century Plyboards (India) Ltd. | Consumer Staples | Equity | 1.37% |
| V-Guard Industries Ltd. | Consumer Discretionary | Equity | 1.36% |
| Welspun Corp Ltd. | Metals & Mining | Equity | 1.35% |
| Dabur India Ltd. | Consumer Staples | Equity | 1.30% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.23% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.22% |
| Grasim Industries Ltd. | Construction | Equity | 1.20% |
| Max Financial Services Ltd. | Financial | Equity | 1.17% |
| Sumitomo Chemical India Ltd. | Chemicals | Equity | 1.16% |
| SAMHI Hotels Ltd. | Services | Equity | 1.15% |
| MAS Financial Services Ltd. | Financial | Equity | 1.13% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 1.12% |
| Indusind Bank Ltd. | Financial | Equity | 1.12% |
| CESC Ltd. | Energy | Equity | 1.10% |
| Bajaj Finance Ltd. | Financial | Equity | 1.10% |
| Thermax Ltd. | Capital Goods | Equity | 1.06% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.05% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 1.03% |
| Thyrocare Technologies Ltd. | Healthcare | Equity | 1.01% |
| United Breweries Ltd. | Consumer Staples | Equity | 0.99% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.97% |
| Tata Chemicals Ltd. | Chemicals | Equity | 0.96% |
| Tata Power Company Ltd. | Energy | Equity | 0.94% |
| Cyient Ltd. | Technology | Equity | 0.89% |
| Jubilant Pharmova Ltd. | Healthcare | Equity | 0.88% |
| Minda Corporation Ltd. | Automobile | Equity | 0.88% |
| BlueStone Jewellery and Lifestyle Ltd. | Consumer Discretionary | Equity | 0.87% |
| REC Ltd. | Financial | Equity | 0.86% |
| Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.84% |
| Timken India Ltd. | Capital Goods | Equity | 0.79% |
| Trent Ltd. | Services | Equity | 0.78% |
| Aster DM Healthcare Ltd. | Healthcare | Equity | 0.71% |
| Cello World Ltd. | Consumer Discretionary | Equity | 0.70% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.67% |
| Bank of Maharashtra | Financial | Equity | 0.67% |
| Gokaldas Exports Ltd. | Textiles | Equity | 0.66% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.61% |
| Tata Motors Ltd. | Automobile | Equity | 0.57% |
| Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.56% |
| Devyani International Ltd. | Services | Equity | 0.54% |
| Arvind Ltd. | Textiles | Equity | 0.53% |
| Greenply Industries Ltd. | Consumer Staples | Equity | 0.52% |
| Go Fashion (India) Ltd. | Services | Equity | 0.52% |
| City Union Bank Ltd. | Financial | Equity | 0.52% |
| Cyient DLM Ltd. | Capital Goods | Equity | 0.26% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.02% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +17.3% | +16.5% | +10.9% | +12.4% |
| Category average (Equity Flexi Cap) | +2.2% | +16.0% | +15.6% | -- |
| Rank (Equity Flexi Cap) | 25 | 49 | 49 | -- |
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) | |
|---|---|---|---|---|
HDFC Flexi Cap Direct Plan Growth | +17.77% | +23.00% | 97,451.56 | |
Invesco India Flexi Cap Fund Direct Growth | +14.85% | +22.33% | 4,584.14 | |
Parag Parikh Flexi Cap Fund Direct Growth | +8.33% | +20.87% | 1,33,969.81 | |
HSBC Flexi Cap Fund Direct Growth | +16.84% | +19.99% | 5,317.76 | |
Franklin India Flexi Cap Fund Direct Growth | +13.05% | +19.74% | 19,528.04 | |
| 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 ₹4,39,074 Cr and the Latest NAV as of 17 Feb 2026 is ₹22.74.
The Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to ₹500.
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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₹4,39,074.17 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,