Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW

Fund Details

NAV 15.6

Sub-Type Flexi Cap

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 7.11

Fund Size(in Crores) 1156.96

Fund Performance

1 Month -11.17%

3 Month -13.83%

6 Month -10.81%

1 Year -0.88%

3 Year 11.86%

5 Year 7.02%

Know This Fund

As on 24 Mar 2026

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

Equity (99.52%) Market Cap Small Cap 24.28 Large Cap 52.82 Mid Cap 22.42 Top Sectors Financial 28.27 Services 9.42 Healthcare 8 Technology 7.34 Consumer Staples 7.14 Metals & Mining 6.2 Energy 6.14 Capital Goods 4.77 Automobile 4.75 Materials 4.41 Chemicals 3.55 Communication 2.72 Consumer Discretionary 2.69 Construction 2.59 Textiles 1.54 Top Holding Eternal 1.65 Aurobindo Pharma 1.17 Rainbow Children's 1.49 Axis Bank 3.24 Balrampur Chini Mills 0.64 Tata Chemicals 0.93 State Bank of India 2.41 Arvind 0.76 Greenply Industries 0.52 Godrej Consumer 1.32 Indusind Bank 1.21 HDFC Bank 4.61 Devyani International 0.59 Timken India 0.95 Kotak Mahindra Bank 1.08 One97 Communications 0.71 SAMHI Hotels 1.11 Max Financial Services 1.33 Bajaj Finance 1.19 Samvardhana Motherson 1.34 REC 0.83 Tata Power Company 0.98 Thermax 1.16 Trent 0.81 Gokaldas Exports 0.78 Infosys 3.1 Shriram Finance 2.24 Sumitomo Chemical India 1.15 UPL 1.48 Meesho 2.09 Cello World 0.59 Cyient DLM 0.22 Century Plyboards (India) 1.27 Ambuja Cements 1.41 AU Small Finance Bank 2.14 JB Chemicals 1.36 Bharat Heavy Electricals 1.15 ICICI Bank 6.2 Grasim Industries 1.21 Varun Beverages 1.48 Tech Mahindra 1.64 Reliance Industries 3.99 Dixon Technologies (India) 1.31 Bikaji Foods International 0.82 Mahindra & Mahindra 1.89 Adani Ports and Special Economic Zone 0.66 Emcure Pharmaceuticals 1.38 LTIMindtree 1.16 Go Fashion (India) 0.39 Welspun Corp 1.54 Larsen & Toubro 2.59 Persistent Systems 0.71 BlueStone Jewellery and Lifestyle 0.88 V-Guard Industries 1.22 Thyrocare Technologies 0.95 Minda Corporation 0.88 United Breweries 1.09 Jindal Steel 1.08 Hindalco Industries 2.32 Inventurus Knowledge Solutions 1.4 Aster DM Healthcare 0.85 CESC 1.18 Vedanta 1.26 Cyient 0.72 Bharti Airtel 2.72 Bank of Maharashtra 0.65 MAS Financial 1.14 Tata Motors 0.63 Jubilant Pharmova 0.79 Divi's Laboratories 0.02 Dabur India 1.79

Debt & Others (0.48%) Sector Allocation Reverse Repo 0.61 Net Payables -0.13 Debt Credit Ratings Debt Category Others 0.48

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -12.58% Ret 1Y -5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -12.58% Ret 1Y -5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -12.58% Ret 1Y -5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -12.78% Ret 1Y -6.64% Ret 3Y 11.58% Ret 5Y 11.45%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -12.78% Ret 1Y -6.64% Ret 3Y 11.58% Ret 5Y 11.45%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -12.78% Ret 1Y -6.64% Ret 3Y 11.58% Ret 5Y 11.45%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M -9.74% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M -9.74% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M -9.74% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -11.17% Ret 1Y -0.88% Ret 3Y 11.86% Ret 5Y 7.02%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -11.17% Ret 1Y -0.88% Ret 3Y 11.86% Ret 5Y 7.02%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.19%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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..

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.

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) 91

Date of Incorporation 2019-02-11

Total AUM 435493.47

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.