Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth

Fund Details

NAV 19.78

Sub-Type Flexi Cap

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 7.72

Fund Size(in Crores) 1197.45

Fund Performance

1 Month -1.59%

3 Month -5.04%

6 Month -1.05%

1 Year -4.25%

3 Year 9.24%

5 Year 7.35%

Know This Fund

As on 30 Oct 2026

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

Equity (98.51%) Market Cap Mid Cap 18.5 Large Cap 51.83 Small Cap 28.17 Top Sectors Financial 21.74 Services 15.68 Automobile 8.65 Technology 7.42 Consumer Staples 6.88 Healthcare 6.55 Metals & Mining 6.49 Capital Goods 5.43 Materials 3.76 Energy 3.28 Construction 3.18 Communication 2.45 Chemicals 2.41 Textiles 2.34 Insurance 1.13 Consumer Discretionary 1.12 Top Holding One 97 Comm 1.47 Samvardhana Motherson 1.86 GMR Airports 1.61 Reliance Industries 3.28 Grasim Industries 1.7 ICICI Bank 5.74 Bharat Heavy Electricals 1.74 Wheels India 1.27 Axis Bank 2.77 Shriram Finance 1.97 Cyient 0.73 Welspun Corp 2.04 Honasa Consumer 0.64 SBI Life Insurance Company 1.13 Tata Motors 1.02 Persistent Systems 0.77 Torrent Pharmaceuticals 1.56 Dixon Technologies (India) 1.3 Bikaji Foods International 1.62 Dynamatic Technologies 0.67 Eternal 2.07 Rentomojo 1.29 UPL 1.21 Gokaldas Exports 0.81 Max Financial Services 0.97 Bharti Airtel 2.45 Adani Ports and Special Economic Zone 1.13 Vedanta Aluminium Metal 1.22 Arvind 1.53 Tech Mahindra 1.78 KPIT Technologies 0.83 Thyrocare Technologies 1.34 Minda Corporation 1.06 Infosys 2.29 PB Fintech 1.18 V-Guard Industries 1.12 United Breweries 0.76 Emcure Pharmaceuticals 1.15 Kotak Mahindra Bank 1.04 Hindalco Industries 2.04 Balrampur Chini Mills 1.22 Hindustan Aero 1.17 SPR Auto Technologies 1.19 Container Corporation Of India 1.23 LTM 1.01 Varun Beverages 1.37 Tata Consumer Products 0.38 Mahindra & Mahindra 1.59 Timken India 1.22 Larsen & Toubro 1.57 State Bank of India 2.06 HDFC Bank 3.56 Godrej Consumer 0.89 Jubilant Pharmova 0.9 Inventurus Knowledge Solutions 1.71 Indusind Bank 1.1 Rainbow Children's 1.59 Sumitomo Chemical India 1.2 FSN E-Commerce Ventures 0.8 Bajaj Finance 1.11 Devyani International 0.63 Meesho 2.59 Trent 1.58 Jindal Steel 1.18 KFin Technologies 1.4 Greenply Industries 1.05 Ambuja Cements 1.02

Debt & Others (1.49%) Sector Allocation Repo 1.64 Net Payables -0.15 Debt Credit Ratings Debt Category Others 1.49

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-Growth Ret 1M -1.89% Ret 1Y 1.11% Ret 3Y 15.2% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Payout Ret 1M -1.89% Ret 1Y 1.11% Ret 3Y 15.2% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Reinvestment Ret 1M -1.89% Ret 1Y 1.11% Ret 3Y 15.2% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-Growth Ret 1M -3.46% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Payout Ret 1M -3.46% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Reinvestment Ret 1M -3.46% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -1.59% Ret 1Y -4.25% Ret 3Y 9.24% Ret 5Y 7.35%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -1.59% Ret 1Y -4.25% Ret 3Y 9.24% Ret 5Y 7.35%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Reinvestment Ret 1M -1.59% Ret 1Y -4.25% Ret 3Y 9.24% Ret 5Y 7.35%

Equity, Flexi Cap funds Aditya Birla Sun Life BSE Total Market Index Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Flexi Cap Fund Regular-Growth Ret 1M -0.12% Ret 1Y -0.15% Ret 3Y 14.32% Ret 5Y 9.88%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.31%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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.

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.

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) 30

Date of Incorporation 2019-02-11

Total AUM 418789.9

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.