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Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth
+13.57%
3Y annualised
+0.31% 1D
NAV: 18 Jun '26
?22.98
Min. for SIP
?500
Fund size (AUM)
?1,187.43 Cr
Expense ratio
1.14%
Rating
2
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ?30,000 | ?31,029 | +3.43% | |
| 1 year | ?60,000 | ?61,917 | +3.19% | |
| 3 years | ?1,80,000 | ?2,03,597 | +13.11% | |
| 5 years | ?3,00,000 | ?3,95,551 | +31.85% |
Holdings (75)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 5.50% |
| HDFC Bank Ltd | Financial | Equity | 3.77% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.68% |
| Axis Bank Ltd | Financial | Equity | 2.94% |
| Infosys Ltd | Technology | Equity | 2.70% |
| Bharti Airtel Ltd | Technology | Equity | 2.58% |
| Hindalco Industries Ltd | Materials | Equity | 2.47% |
| Welspun Corp Ltd | Materials | Equity | 2.32% |
| Meesho Ltd. | Consumer Discretionary | Equity | 2.10% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.91% |
| State Bank of India | Financial | Equity | 1.89% |
| Tech Mahindra Ltd | Technology | Equity | 1.75% |
| AU Small Finance Bank Ltd | Financial | Equity | 1.72% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.72% |
| Trent Ltd | Consumer Discretionary | Equity | 1.71% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.69% |
| Reverse Repo | Unspecified | Reverse Repo | 1.69% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 1.68% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.67% |
| Inventurus Knowledge Solutions Ltd. | Industrials | Equity | 1.66% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.65% |
| Zomato Ltd | Technology | Equity | 1.64% |
| Dabur India Ltd | Consumer Staples | Equity | 1.49% |
| UPL Ltd | Materials | Equity | 1.45% |
| KFin Technologies Ltd | Financial | Equity | 1.44% |
| Sumitomo Chemical India Ltd | Materials | Equity | 1.40% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 1.40% |
| CESC Ltd | Energy & Utilities | Equity | 1.32% |
| Grasim Industries Ltd | Materials | Equity | 1.31% |
| Century Plyboards (India) Ltd | Materials | Equity | 1.30% |
| KPIT Technologies Ltd | Technology | Equity | 1.30% |
| PB Fintech Ltd | Financial | Equity | 1.29% |
| Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 1.26% |
| Ambuja Cements Ltd | Materials | Equity | 1.23% |
| Max Financial Services Ltd | Financial | Equity | 1.20% |
| Thyrocare Technologies Ltd | Healthcare | Equity | 1.20% |
| V-Guard Industries Ltd | Industrials | Equity | 1.16% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.15% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.14% |
| Indusind Bank Ltd | Financial | Equity | 1.13% |
| SAMHI Hotels Ltd. | Consumer Discretionary | Equity | 1.10% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.09% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 1.08% |
| Mas Financial Services Ltd | Financial | Equity | 1.06% |
| Bajaj Finance Ltd | Financial | Equity | 1.06% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.05% |
| LTIMindtree Ltd | Technology | Equity | 1.03% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.02% |
| Arvind Ltd | Consumer Discretionary | Equity | 0.99% |
| One 97 Communications Ltd | Industrials | Equity | 0.99% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.97% |
| Minda Corporation Ltd | Consumer Discretionary | Equity | 0.96% |
| Timken India Ltd | Industrials | Equity | 0.96% |
| Tata Chemicals Ltd | Materials | Equity | 0.96% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 0.92% |
| BlueStone Jewellery and Lifestyle Ltd. | Consumer Discretionary | Equity | 0.92% |
| Jubilant Pharmova Ltd | Healthcare | Equity | 0.88% |
| Greenply Industries Ltd | Materials | Equity | 0.88% |
| United Breweries Ltd | Consumer Staples | Equity | 0.87% |
| Gokaldas Exports Ltd | Consumer Discretionary | Equity | 0.82% |
| Bikaji Foods International Ltd | Consumer Staples | Equity | 0.82% |
| Persistent Systems Ltd | Technology | Equity | 0.76% |
| Cyient Ltd | Technology | Equity | 0.70% |
| Balrampur Chini Mills Ltd | Consumer Staples | Equity | 0.68% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.63% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 0.55% |
| Devyani International Ltd | Consumer Discretionary | Equity | 0.52% |
| Cello World Ltd. | Consumer Discretionary | Equity | 0.51% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.51% |
| Bharat Bijlee Ltd | Industrials | Equity | 0.48% |
| Tata Motors Ltd | Industrials | Equity | 0.46% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.11% |
| Vedanta Power Ltd | Industrials | Equity | 0.06% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.03% |
| Net Payables | Unspecified | Net Payables | -0.04% |
See All
Minimum investments
Min. for 1st investment
?1,000
Min. for 2nd investment
?1,000
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +5.3% | +13.6% | +10.9% | +12.0% |
| Category average (Equity Flexi Cap) | +2.2% | +16.0% | +15.6% | -- |
| Rank (Equity Flexi Cap) | 21 | 43 | 45 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +9.51% | +20.27% | 1,314.38 | |
 | +5.38% | +18.24% | 5,538.48 | |
 | +3.13% | +18.14% | 1,01,821.82 | |
 | -1.50% | +15.31% | 18,796.71 | |
 | -0.82% | +15.21% | 1,41,446.73 | |
| Compare | ||||
Fund management
HSHarshil SuvarnkarMar 2021 - PresentView details
HS
Harshil Suvarnkar
Mar 2021 - Present
View details
CKChanchal KhandelwalOct 2024 - PresentView details
CK
Chanchal Khandelwal
Oct 2024 - Present
View details
About Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth
Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Harshil Suvarnkar is the Current Fund Manager of Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?4,13,736 Cr and the Latest NAV as of 18 Jun 2026 is ?22.98.
The Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?1,000.
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Investment Objective
The scheme seeks generation of capital appreciation by creating a portfolio that is predominantly investing in equity & equity related securities and debt and money market instruments.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#4 in India
Total AUM?4,13,735.69 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,