Aditya Birla Sun Life Bal Bhavishya Yojna Direct-IDCW Reinvestment
Aditya Birla Sun Life Bal Bhavishya Yojna Direct-IDCW Reinvestment: Mutual Fund Overview
Aditya Birla Sun Life Bal Bhavishya Yojna Direct-IDCW Reinvestment 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 04:32 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 (74.12%) Market Cap Mid Cap 8.41 Small Cap 4.73 Large Cap 60.98 Top Sectors Financial 31.35 Automobile 9.5 Healthcare 6.86 Construction 5.62 Energy 4.22 Capital Goods 4.18 Communication 3.69 Materials 3.38 Technology 3.16 Services 2.17 Top Holding Kotak Mahindra Bank 1.38 Larsen & Toubro 5.62 Cummins India 2.6 Ultratech Cement 1.74 Sun Pharmaceutical Industries 3.02 Mahindra & Mahindra 2.05 Shriram Finance 0.77 Samvardhana Motherson 2.06 Ujjivan Small Finance Bank 0.84 Bajaj Auto 0.99 ICICI Bank 8.09 JB Chemicals 1.02 HDFC Bank 6.98 Max Financial Services 2.93 Tata Motors Passenger Vehicles 1.08 Coforge 0.52 Infosys 2.26 Bajaj Finance 2.85 Sandhar Technologies 1.13 India Shelter Finance Corporation 0.67 Swiggy 0.37 Bank of Baroda 1.05 Home First Finance Company India 0.73 Bharat Electronics 1.58 Reliance Industries 2.81 Bharti Airtel 3.69 Maruti Suzuki India 1.08 Avenue Supermarts 0.75 Persistent Systems 0.38 Max Healthcare Institute 1.54 JK Cement 0.99 Eicher Motors 1.12 Axis Bank 1.09 Yatharth Hospital & Trauma Care Services 1.28 Eternal 0.96 Ambuja Cements 0.64 State Bank of India 3.97 Indiqube Spaces 0.09 NTPC 1.41
Debt & Others (25.88%) Sector Allocation Bonds 1 Treasury Bills 4.71 Net Receivables 3.64 Debt Credit Ratings Cash & Call Money 14.32 A1+ 5.85 SOV 4.71 AA+ 1 Debt Category Others 14.32 Canara Bank 5.85 Reserve Bank of India 4.71 Cholamandalam Investment and Finance Company 1.0
Comparison with same funds
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -12.39% Ret 1Y -2.96% Ret 3Y 10.26% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -12.39% Ret 1Y -2.96% Ret 3Y 10.26% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -11.93% Ret 1Y 0.28% Ret 3Y 12.9% Ret 5Y 7.23%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -11.93% Ret 1Y 0.28% Ret 3Y 12.9% Ret 5Y 7.23%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -11.93% Ret 1Y 0.28% Ret 3Y 12.9% Ret 5Y 7.23%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -12.36% Ret 1Y -5.49% Ret 3Y 12.28% Ret 5Y 6.7%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -12.36% Ret 1Y -5.49% Ret 3Y 12.28% Ret 5Y 6.7%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -12.36% Ret 1Y -5.49% Ret 3Y 12.28% Ret 5Y 6.7%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -11.67% Ret 1Y -4.26% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -11.67% Ret 1Y -4.26% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M -11.28% Ret 1Y -1.71% Ret 3Y 12.43% Ret 5Y 13.09%
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 Reinvestment FAQs
How to invest in Aditya Birla Sun Life Bal Bhavishya Yojna Direct-IDCW Reinvestment?
Investing in Aditya Birla Sun Life Bal Bhavishya Yojna Direct-IDCW Reinvestment 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 Reinvestment 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 Reinvestment?
The term expense ratio for Aditya Birla Sun Life Bal Bhavishya Yojna Direct-IDCW Reinvestment 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 Reinvestment is 1.09% as of 24 Mar 2026.
What is the NAV of Aditya Birla Sun Life Bal Bhavishya Yojna Direct-IDCW Reinvestment?
The NAV of Aditya Birla Sun Life Bal Bhavishya Yojna Direct-IDCW Reinvestment is ₹17.51 as of 24 Mar 2026.
What is the AUM of Aditya Birla Sun Life Bal Bhavishya Yojna Direct-IDCW Reinvestment?
The AUM (Assets Under Management) of Aditya Birla Sun Life Bal Bhavishya Yojna Direct-IDCW Reinvestment 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 Reinvestment 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 Reinvestment?
The PE ratio of Aditya Birla Sun Life Bal Bhavishya Yojna Direct-IDCW Reinvestment 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 Reinvestment?
Yes, you can invest in Aditya Birla Sun Life Bal Bhavishya Yojna Direct-IDCW Reinvestment 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 Reinvestment in the last 5 years?
The return of Aditya Birla Sun Life Bal Bhavishya Yojna Direct-IDCW Reinvestment 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 Reinvestment?
The minimum SIP investment in Aditya Birla Sun Life Bal Bhavishya Yojna Direct-IDCW Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For Aditya Birla Sun Life Bal Bhavishya Yojna Direct-IDCW Reinvestment, the minimum SIP amount is ₹500.0.
What is the current NAV of Aditya Birla Sun Life Bal Bhavishya Yojna Direct-IDCW Reinvestment?
The NAV of Aditya Birla Sun Life Bal Bhavishya Yojna Direct-IDCW Reinvestment, as of 24 Mar 2026, is ₹17.51.
Who manages the Aditya Birla Sun Life Bal Bhavishya Yojna Direct-IDCW Reinvestment?
The fund managers responsible for Aditya Birla Sun Life Bal Bhavishya Yojna Direct-IDCW Reinvestment are:
- Chanchal Khandelwal
- Dhaval Joshi
- Harshil Suvarnkar
- Atul Penkar