Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Reinvestment

Fund Details

NAV 16.22

Sub-Type Flexi Cap

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 7.32

Fund Size(in Crores) 1175.43

Fund Performance

1 Month -0.84%

3 Month 2.79%

6 Month -3.16%

1 Year 1.79%

3 Year 11.94%

5 Year 8.67%

Know This Fund

As on 08 Jun 2026

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

Equity (97.41%) Market Cap Large Cap 49.77 Mid Cap 21.01 Small Cap 26.63 Top Sectors Financial 25.42 Services 11.8 Technology 7.01 Healthcare 7 Consumer Staples 6.83 Metals & Mining 6.74 Energy 5.4 Capital Goods 5 Materials 4.73 Automobile 4.21 Chemicals 3.68 Consumer Discretionary 2.83 Communication 2.69 Construction 2.39 Textiles 1.69 Top Holding Adani Ports and Special Economic Zone 1.06 Ambuja Cements 1.23 Arvind 0.85 Aster DM Healthcare 0.89 AU Small Finance Bank 1.8 Axis Bank 2.92 Bajaj Finance 1.1 Balrampur Chini Mills 0.69 Bharat Bijlee 0.53 Bharat Heavy Electricals 0.9 Bharti Airtel 2.69 Bikaji Foods International 0.86 BlueStone Jewellery and Lifestyle 0.97 Cello World 0.59 Century Plyboards (India) 1.36 CESC 1.37 Container Corporation Of India 0.56 Cyient 0.68 Dabur India 1.5 Devyani International 0.57 Divi's Laboratories 0.02 Dixon Technologies (India) 1.13 Emcure Pharmaceuticals 1.43 Eternal 1.63 Godrej Consumer 1.13 Gokaldas Exports 0.84 Grasim Industries 1.19 Greenply Industries 0.95 HDFC Bank 3.95 Hindalco Industries 2.3 Hindustan Aero 1.11 ICICI Bank 5.59 Indusind Bank 1.14 Infosys 2.78 Inventurus Knowledge Solutions 2.01 JB Chemicals 1.33 Jindal Steel 1.04 Jubilant Pharmova 0.83 KFin Technologies 0.76 Kotak Mahindra Bank 0.98 Larsen & Toubro 2.39 LTM 1.09 Mahindra & Mahindra 1.7 MAS Financial 1.18 Max Financial Services 1.15 Meesho 2.48 Minda Corporation 0.81 One97 Communications 0.75 Persistent Systems 0.71 Rainbow Children's 1.54 REC 0.83 Reliance Industries 4.03 SAMHI Hotels 1.05 Samvardhana Motherson 1.2 Shriram Finance 1.91 State Bank of India 2.11 Sumitomo Chemical India 1.18 Tata Chemicals 1.03 Tata Motors 0.51 Tech Mahindra 1.76 Thermax 0.35 Thyrocare Technologies 0.95 Timken India 0.92 Trent 1.7 United Breweries 0.98 UPL 1.46 Varun Beverages 1.66 Vedanta 0.47 Vedanta Aluminium Metal 0.64 Vedanta Iron And Steel 0.03 Vedanta Oil and Gas 0.11 Vedanta Power 0.06 V-Guard Industries 1.27 Welspun Corp 2.16

Debt & Others (2.59%) Sector Allocation Reverse Repo 2.68 Net Payables -0.08 Debt Credit Ratings Debt Category Others 2.59

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-Growth Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Payout Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Reinvestment Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-Growth Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Payout Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.84% Ret 1Y 1.79% Ret 3Y 11.94% Ret 5Y 8.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.84% Ret 1Y 1.79% Ret 3Y 11.94% Ret 5Y 8.67%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.15%

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..

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.

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,

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) 50

Date of Incorporation 2019-02-11

Total AUM 423182.21

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.