Aditya Birla Sun Life Bal Bhavishya Yojna - IDCW - Regular Plan

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  • 1.89 %Nav, as on 11-04-2025

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  • Net Change on 11-04-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Wealth Plan is to seek generation of capital appreciation by creating a portfolio that is predominantly investing in equity & equity related securities and debt and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW 11.74 -28.73 -2.48 8.60 14.55 9.39
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW Feb 11, 2019 -2.48 8.60 14.55 2.21 1,025.44
UTI Children's Equity Fund - Regular Plan - IDCW Mar 08, 2004 1.93 8.39 20.36 2.28 1,058.37
Axis Children's Fund - Lock in - Regular Plan - IDCW Dec 08, 2015 6.57 5.84 14.88 2.34 865.05
Axis Children's Fund - No Lock in - Regular Plan - IDCW Dec 08, 2015 6.56 5.84 14.88 2.34 865.05

Fund Holdings as on 31-March-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Axis Bank Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • WELSPUN CORP LIMITED

  • Maruti Suzuki India Limited

  • Mahindra & Mahindra Limited

  • Hindalco Industries Limited

  • Welspun Living Limited

  • Sumitomo Chemical India Limited

  • State Bank of India

  • V-Guard Industries Limited

  • LTIMindtree Limited

  • Shriram Finance Ltd

  • United Breweries Limited

  • Zomato Limited

  • Fortis Healthcare Limited

  • Hindustan Petroleum Corporation Limited

  • Inventurus Knowledge Solutions Ltd

  • TD Power Systems Limited

  • Max Financial Services Limited

  • NAZARA TECHNOLOGIES LTD

  • AU Small Finance Bank Limited

  • GAIL (India) Limited

  • Vedanta Limited

  • CESC Limited

  • Kotak Mahindra Bank Limited

  • Trent Limited

  • Tech Mahindra Limited

  • Dabur India Limited

  • Bajaj Finance Limited

  • Ambuja Cements Limited

  • FSN E-Commerce Ventures Limited

  • Bank of Baroda

  • REC Limited

  • Cyient Limited

  • Siemens Limited

  • Gokaldas Exports Ltd

  • Tata Power Company Limited

  • SAMHI Hotels Ltd

  • Emcure Pharmaceuticals Ltd

  • Aster DM Healthcare Limited

  • Clearing Corporation of India Limited

  • Samvardhana Motherson International Limited

  • Mas Financial Services Limited

  • J.B. Chemicals & Pharmaceuticals Limited

  • Bikaji Foods International Ltd

  • Chalet Hotels Limited

  • Tata Motors Limited

  • Jindal Steel & Power Limited

  • NTPC Limited

  • IndusInd Bank Limited

  • TIMKEN INDIA LTD

  • Cello World Ltd

  • Balrampur Chini Mills Limited

  • Akums Drugs & Pharmaceuticals Ltd

  • Go Fashion India Limited

  • City Union Bank Limited

  • Marathon Nextgen Realty Ltd.

  • Greenply Industries Ltd

  • Mankind Pharma Ltd

  • Cyient DLM Ltd

  • Devyani International Limited

  • Godrej Consumer Products Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • Textile

  • Bank - Public

  • Telecommunication - Service Provider

  • Finance - NBFC

  • e-Commerce

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Finance Term Lending

  • Hotel, Resort & Restaurants

  • Retailing

  • Pesticides & Agrochemicals

  • Breweries & Distilleries

  • Household & Personal Products

  • BPO/ITeS

  • Finance - Others

  • Industrial Gases & Fuels

  • Consumer Food

  • Cement & Construction Materials

  • Auto Ancillary

  • Automobiles-Trucks/Lcv

  • Steel/Sponge Iron/Pig Iron

  • Miscellaneous

  • Trading

  • Bearings

  • Sugar

  • Construction - Real Estate

  • Wood & Wood Products

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Fund Manager

Most Recent Dividend

  • 26/08/2024

  • Cash

  • Equity

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About Aditya Birla Sun Life Bal Bhavishya Yojna

Scheme Analysis

Aditya Birla Sun Life Bal Bhavishya Yojna is a Solution Oriented - Children's Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 11-Feb-2019 and currently has an AUM of ₹1,025.44 crore. Aditya Birla Sun Life Bal Bhavishya Yojna is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Aditya Birla Sun Life Bal Bhavishya Yojna ended up ₹0.3(1.89%)yesterday to ₹16.2.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The Aditya Birla Sun Life Bal Bhavishya Yojna is managed by Chanchal Khandelwal and Harshil Suvarnkar.

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111