Aditya Birla Sun Life Bal Bhavishya Yojna Direct-IDCW
Aditya Birla Sun Life Bal Bhavishya Yojna Direct-IDCW: Mutual Fund Overview
Aditya Birla Sun Life Bal Bhavishya Yojna Direct-IDCW is an Flexi Cap mutual fund with over 7.11 years of performance history. The scheme manages an AUM of ₹1156.96 Cr and has a NAV of ₹17.51. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 0.29%.
Equity, Flexi Cap, Principal at very high risk
1 Year Return 0.29% at 24 Mar 2026 04:11 PM
Fund Details
NAV 17.51
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 -11.07%
3 Month -13.6%
6 Month -10.31%
1 Year 0.29%
3 Year 13.4%
5 Year 8.66%
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 (0%) Market Cap Top Sectors Top Holding
Debt & Others (0%) Sector Allocation Debt Credit Ratings Debt Category
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): 1.09%
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.
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.
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) 83
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.
Take Your Next Step
Aditya Birla Sun Life Bal Bhavishya Yojna Direct-IDCW FAQs
How to invest in Aditya Birla Sun Life Bal Bhavishya Yojna Direct-IDCW?
Investing in Aditya Birla Sun Life Bal Bhavishya Yojna Direct-IDCW through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Aditya Birla Sun Life Bal Bhavishya Yojna Direct-IDCW in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Aditya Birla Sun Life Bal Bhavishya Yojna Direct-IDCW?
The term expense ratio for Aditya Birla Sun Life Bal Bhavishya Yojna Direct-IDCW or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Aditya Birla Sun Life Bal Bhavishya Yojna Direct-IDCW is 1.09% as of 24 Mar 2026.
What is the NAV of Aditya Birla Sun Life Bal Bhavishya Yojna Direct-IDCW?
The NAV of Aditya Birla Sun Life Bal Bhavishya Yojna Direct-IDCW is ₹17.51 as of 24 Mar 2026.
What is the AUM of Aditya Birla Sun Life Bal Bhavishya Yojna Direct-IDCW?
The AUM (Assets Under Management) of Aditya Birla Sun Life Bal Bhavishya Yojna Direct-IDCW is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Aditya Birla Sun Life Bal Bhavishya Yojna Direct-IDCW is ₹1156.96 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Aditya Birla Sun Life Bal Bhavishya Yojna Direct-IDCW?
The PE ratio of Aditya Birla Sun Life Bal Bhavishya Yojna Direct-IDCW shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Aditya Birla Sun Life Bal Bhavishya Yojna Direct-IDCW?
Yes, you can invest in Aditya Birla Sun Life Bal Bhavishya Yojna Direct-IDCW through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Aditya Birla Sun Life Bal Bhavishya Yojna Direct-IDCW in the last 5 years?
The return of Aditya Birla Sun Life Bal Bhavishya Yojna Direct-IDCW in the last 5 years is 8.66%.
What is the minimum SIP investment required in Aditya Birla Sun Life Bal Bhavishya Yojna Direct-IDCW?
The minimum SIP investment in Aditya Birla Sun Life Bal Bhavishya Yojna Direct-IDCW depends on the fund's scheme rules and usually starts at a small amount. For Aditya Birla Sun Life Bal Bhavishya Yojna Direct-IDCW, the minimum SIP amount is ₹500.0.
What is the current NAV of Aditya Birla Sun Life Bal Bhavishya Yojna Direct-IDCW?
The NAV of Aditya Birla Sun Life Bal Bhavishya Yojna Direct-IDCW, as of 24 Mar 2026, is ₹17.51.
Who manages the Aditya Birla Sun Life Bal Bhavishya Yojna Direct-IDCW?
The fund managers responsible for Aditya Birla Sun Life Bal Bhavishya Yojna Direct-IDCW are:
- Chanchal Khandelwal
- Dhaval Joshi
- Harshil Suvarnkar
- Atul Penkar