Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW

Fund Details

NAV 17.54

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

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,

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) 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.