Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Reinvestment

Fund Details

NAV 17.97

Sub-Type Flexi Cap

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 6.86

Fund Size(in Crores) 1202.85

Fund Performance

1 Month -0.24%

3 Month 1.83%

6 Month 5.6%

1 Year 4.26%

3 Year 13.68%

5 Year 11.4%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.86%) Market Cap Small Cap 31.17 Large Cap 57.08 Mid Cap 10.62 Top Sectors Financial 27.86 Technology 9 Healthcare 8.23 Services 7.2 Energy 7.17 Automobile 7.07 Consumer Staples 6.58 Metals & Mining 5.62 Materials 4.6 Chemicals 3.5 Consumer Discretionary 3.19 Communication 2.92 Construction 2.6 Capital Goods 1.76 Textiles 1.58 Top Holding Eternal 1.93 Aurobindo Pharma 1.02 Rainbow Children's 1.62 Axis Bank 2.88 Delhivery 0.53 Balrampur Chini Mills 0.58 Tata Chemicals 1 State Bank of India 1.89 Arvind 0.5 Greenply Industries 0.64 Godrej Consumer 1.19 Indusind Bank 1.05 HDFC Bank 5.04 Devyani International 0.38 Timken India 0.83 Kotak Mahindra Bank 1.06 SAMHI Hotels 1.29 Max Financial Services 1.2 Samvardhana Motherson 1.12 Bajaj Finance 1.19 REC 0.83 Tata Power Company 0.97 Trent 0.85 Gokaldas Exports 1.09 Infosys 3.78 TD Power Systems 0.65 Shriram Finance 1.7 Sumitomo Chemical India 1.28 UPL 1.22 Cello World 0.82 Cyient DLM 0.28 Century Plyboards (India) 1.33 AU Small Finance Bank 2.05 Ambuja Cements 1.49 JB Chemicals 1.13 GAIL (India) 0.66 ICICI Bank 6 Grasim Industries 1.14 Varun Beverages 1.52 Tech Mahindra 1.77 Reliance Industries 4.31 Bikaji Foods International 0.89 Mahindra & Mahindra 2.01 Nazara Technologies 0.76 Emcure Pharmaceuticals 1.52 LTIMindtree 1.52 KPIT Technologies 0.32 Go Fashion (India) 0.46 Welspun Corp 1.54 Larsen & Toubro 2.6 BlueStone Jewellery and Lifestyle 1.08 V-Guard Industries 1.29 City Union Bank 0.68 Thyrocare Technologies 1.16 Minda Corporation 0.89 Jindal Steel 0.87 United Breweries 1.1 Inventurus Knowledge Solutions 1.75 Hindalco Industries 1.95 Vedanta 1.27 CESC 1.22 Aster DM Healthcare 0.83 Cyient 0.85 Bharti Airtel 2.92 MAS Financial 1.05 Tata Motors 0.42 Maruti Suzuki India 2.63 Bank of Baroda 1.25 Jubilant Pharmova 0.95 Dabur India 1.29

Debt & Others (1.14%) Sector Allocation Reverse Repo 0.48 Net Receivables 0.66 Debt Credit Ratings Debt Category Others 1.14

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.24% Ret 1Y 4.26% Ret 3Y 13.68% Ret 5Y 11.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.24% Ret 1Y 4.26% Ret 3Y 13.68% Ret 5Y 11.4%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.16%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Chanchal Khandelwal

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.

Harshil Suvarnkar

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,

Dhaval Joshi

Education Mr. Joshi has done B.Com, M.Com. and MBA (Finance)

Experience Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..

Atul Penkar

Education Mr.Penkar is a B.E. (Mechanical) and an MMS.

Experience Prior to joining Aditya Birla Sun Life AMC, he was with Emkay Shares & Stock Brokers Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 28

Date of Incorporation 2019-02-11

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.