Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth

Fund Details

NAV 20.03

Sub-Type Flexi Cap

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 6.97

Fund Size(in Crores) 1205.55

Fund Performance

1 Month -3.15%

3 Month -2.53%

6 Month 1.16%

1 Year 12.12%

3 Year 14.84%

5 Year 10.8%

Know This Fund

As on 30 Jan 2026

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

Equity (98.47%) Market Cap Mid Cap 12.31 Large Cap 55.19 Small Cap 30.97 Top Sectors Financial 27.3 Technology 8.67 Services 8.54 Healthcare 7.92 Automobile 7.26 Consumer Staples 6.62 Energy 6.45 Metals & Mining 5.92 Materials 4.65 Chemicals 3.52 Consumer Discretionary 3.11 Communication 2.92 Construction 2.37 Capital Goods 1.89 Textiles 1.31 Top Holding Bank of Maharashtra 0.62 Samvardhana Motherson 1.16 Go Fashion (India) 0.6 LTIMindtree 1.51 Nazara Technologies 0.77 Reliance Industries 4.31 Grasim Industries 1.17 Cello World 0.74 ICICI Bank 5.79 CESC 1.2 Axis Bank 2.85 Shriram Finance 1.98 Cyient 0.85 Aster DM Healthcare 0.77 Vedanta 1.45 Aurobindo Pharma 0.98 Welspun Corp 1.46 Tata Motors 0.5 Bikaji Foods International 0.93 Eternal 1.79 Dabur India 1.25 UPL 1.27 Gokaldas Exports 0.87 Max Financial Services 1.18 Bharti Airtel 2.92 Maruti Suzuki India 2.75 Tech Mahindra 1.85 Arvind 0.45 Cyient DLM 0.27 JB Chemicals 1.15 City Union Bank 0.72 Thyrocare Technologies 1.04 Minda Corporation 0.87 Infosys 3.7 MAS Financial 1.09 REC 0.81 V-Guard Industries 1.23 United Breweries 1.06 VIP Industries 0.24 Emcure Pharmaceuticals 1.46 Kotak Mahindra Bank 1.1 Hindalco Industries 2.13 Balrampur Chini Mills 0.58 Varun Beverages 1.54 Tata Power Company 0.94 Mahindra & Mahindra 1.98 Timken India 0.79 Larsen & Toubro 2.37 State Bank of India 1.89 AU Small Finance Bank 2.13 HDFC Bank 4.94 Godrej Consumer 1.27 Thermax 0.83 Jubilant Pharmova 0.94 Tata Chemicals 0.95 Inventurus Knowledge Solutions 1.73 Indusind Bank 1.05 Sumitomo Chemical India 1.29 Rainbow Children's 1.58 Bajaj Finance 1.13 SAMHI Hotels 1.2 BlueStone Jewellery and Lifestyle 0.91 Devyani International 0.42 Meesho 1.96 Trent 0.86 Jindal Steel 0.87 Century Plyboards (India) 1.37 Greenply Industries 0.61 Ambuja Cements 1.5

Debt & Others (1.53%) Sector Allocation Reverse Repo 1.65 Net Payables -0.12 Debt Credit Ratings Debt Category Others 1.53

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -3.51% Ret 1Y 7.19% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -3.51% Ret 1Y 7.19% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -3.51% Ret 1Y 7.19% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -2.92% Ret 1Y 7.93% Ret 3Y 15.42% Ret 5Y 15.02%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -2.92% Ret 1Y 7.93% Ret 3Y 15.42% Ret 5Y 15.02%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -2.92% Ret 1Y 7.93% Ret 3Y 15.42% Ret 5Y 15.02%

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 -3.15% Ret 1Y 12.12% Ret 3Y 14.84% Ret 5Y 10.8%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -3.15% Ret 1Y 12.12% Ret 3Y 14.84% Ret 5Y 10.8%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.17%

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,

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.

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..

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) 69

Date of Incorporation 2019-02-11

Total AUM 2025-12-31

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.