Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth

Fund Details

NAV 18.91

Sub-Type Flexi Cap

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 7.08

Fund Size(in Crores) 1156.96

Fund Performance

1 Month -7.71%

3 Month -6.93%

6 Month -4.78%

1 Year 9.81%

3 Year 13.07%

5 Year 7.47%

Know This Fund

As on 12 Mar 2026

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

Equity (98.41%) Market Cap Large Cap 51.17 Small Cap 16.35 Mid Cap 30.89 Top Sectors Financial 26.53 Capital Goods 17.13 Services 12.09 Automobile 10.08 Consumer Discretionary 7.43 Communication 5.56 Construction 3.83 Metals & Mining 3.69 Healthcare 3.69 Unclassified 3.01 Technology 1.78 Energy 1.43 Materials 1.1 Consumer Staples 1.06 Top Holding Kotak Mahindra Bank 0 Kaynes Technology India 0.02 Maruti Suzuki India 0.01 Avalon Technologies 0.76 GE Vernova T&D 3.59 Ashok Leyland 3.44 Titan Company 3.18 Indian Bank 0.5 Kei Industries 0.01 MCX 1.37 Aditya Infotech 2.54 Nippon Life India Asset Management 0.9 Bharti Hexacom 0.28 City Union Bank 1.99 HCL Technologies 0.1 Bharti Airtel 2.74 Tata Motors 0.8 ICICI Bank 1.52 Varun Beverages 0.04 Siemens 0.02 Safari Industries (India) 1.32 Hindalco Industries 1.12 Bajaj Finance 0.01 Piramal Finance 1.57 FSN E-Commerce Ventures 4.21 Sun Pharmaceutical Industries 0.09 TVS Motor Company - Pref. Shares 0.02 Gabriel India 0.63 Billionbrains Garage Ventures 3 Thyrocare Technologies 1.45 Lupin 0.05 CG Power 0.45 ABB India 0.01 JSW Steel 0.74 Aditya Birla Capital 0.76 Cholamandalam Investment and Finance Company 0.04 Max Healthcare Institute 0.18 Coforge 0.65 TD Power Systems 1.48 Divi's Laboratories 0.28 Shriram Finance 1.88 ZF Commercial 0.5 Max Financial Services 2.53 Eternal 1.37 Hitachi Energy India 2.25 Godfrey Phillips India 1.02 HDFC Bank 3.01 State Bank of India 2.04 Persistent Systems 0.96 ICICI Prudential Asset Management Company 3.01 HDFC AMC 0.24 Jindal Steel 0.52 Axis Bank 1.54 Prudent Corporate Advisory Services 0.15 NTPC 0.06 Cummins India 1.28 Motherson Wiring 1.15 Tata Steel 1.31 RBL Bank 1.06 Ultratech Cement 1.1 Mahindra & Mahindra 0.16 PB Fintech 2.29 Blue Star 0.01 Kirloskar Oil Engines 0.84 Dixon Technologies (India) 0.47 Eicher Motors 1.89 eClerx Services 0.92 Polycab India 2.56 Tech Mahindra 0.04 TVS Motor Company 1.48 Infosys 0.03 Sai Life Sciences 0.03 Reliance Industries 1.36 Home First Finance Company India 0.46 Anthem Biosciences 1.12 BSE 1.93 Lenskart Solutions 2.92 Mankind Pharma 0.49 Jyoti CNC Automation 0.01 The Federal Bank 3.33 Bharat Electronics 3.38 Larsen & Toubro 3.83 Siemens Energy India 0.01

Debt & Others (1.59%) Sector Allocation Net Payables -0.4 Repo 1.99 Debt Credit Ratings Debt Category Others 1.59

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.18%

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) 103

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.