ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA
₹22.39
-1.19% · NAV 2026-10-01
NAV History
Returns
1y CAGR
1.91%
3y CAGR
9.44%
5y CAGR
8.87%
7y CAGR
11.85%
inception CAGR
11.12%
| Rolling | Average | Median | Min | Max |
|---|---|---|---|---|
| 3M | 3.28% | 4.05% | -31.20% | 35.28% |
| 6M | 6.35% | 6.63% | -28.26% | 42.31% |
| 1Y | 13.31% | 9.88% | -27.85% | 75.07% |
| 2Y | 14.04% | 14.67% | -1.29% | 35.19% |
| 3Y | 13.75% | 14.15% | 6.24% | 22.05% |
| 5Y | 13.97% | 14.01% | 8.41% | 21.27% |
| 7Y | 11.99% | 11.98% | 9.31% | 14.04% |
Fund Details
AUM
₹1,043.99 Cr
Expense Ratio
1.14%
52-Week NAV
₹19.9 – ₹24.06
Benchmark
Nifty 500 TRI
Inception
2019-01-22
Portfolio Turnover
32.22%
Fund Managers
Mr. Harshil Suvarnkar
Structure
Open Ended Schemes
Exit load: Nil
Performance vs Category
Annualised return against the category average, with this fund's rank
| Period | This fund | Category avg | Rank |
|---|---|---|---|
| 1W | −3.28%lagged | −2.00% | #11 |
| 1M | −6.32%lagged | −4.34% | #10 |
| 3M | −2.65%beat | −2.84% | #6 |
| 6M | +9.97%beat | +6.80% | #10 |
| YTD | −3.57%beat | −3.70% | #9 |
| 1Y | +1.91%beat | −1.21% | #9 |
| 2Y | −1.29%beat | −2.38% | #9 |
| 3Y | +9.44%beat | +7.76% | #9 |
| 5Y | +8.87%beat | +8.06% | #9 |
| 7Y | +11.85%beat | +10.59% | #8 |
| INCEPTION | +11.12% | — | — |
Portfolio Composition
Asset allocation
- Equity93.89%
- Cash6.10%
- Other0.01%
Market cap
- Large cap53.51%
- Mid cap14.72%
- Small cap25.66%
- Other6.11%
Holdings
63
Avg market cap
1887.47
Top 10 stocks
28.87%
Top 5 stocks
17.93%
Top 3 sectors
30.18%
Valuation vs Category
Portfolio ratios beside the category average
- P/E27.75vs 26.07 avg
- P/B3.49vs 3.72 avg
- P/S2.91vs 3.11 avg
- P/CF20.11vs 19.30 avg
- Div yield1.10vs 1.17 avg
Risk & Ratios
1-year figures, with how each compares to the category
- Returns1.91Above Average
- Volatility15.11High Volatility
- Sharpe ratio0.01Good Risk Adjusted Returns
- Sortino ratio0.01Good Risk Adjusted Returns
Investment 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.
Top Holdings
- ICICI Bank Ltd.5.97%
- HDFC Bank Ltd.3.37%
- Reliance Industries Ltd.3.34%
- Axis Bank Ltd.2.78%
- Infosys Ltd.2.47%
- Bharti Airtel Ltd.2.39%
- Meesho Ltd.2.21%
- State Bank of India2.16%
- Shriram Finance Ltd.2.10%
- Hindalco Industries Ltd.2.08%
Sector Allocation
- Banks16.45%
- Petroleum Products3.34%
- IT - Software7.04%
- Telecom - Services2.39%
- Retailing6.69%
- Finance4.48%
- Non - Ferrous Metals3.30%
- Industrial Products3.20%
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA is a Solution Oriented Scheme - Children’s Fund fund from Aditya Birla Sun Life Mutual Fund. This page shows its live NAV, historical NAV chart, returns (CAGR and rolling returns), top holdings and sector allocation, along with key details like AUM, expense ratio, benchmark and risk rating.
When evaluating any fund, weigh the expense ratioand consistency of returns across market cycles, not just the most recent performance. The rolling-returns table above shows the range of outcomes over different holding periods — a useful check on how dependable the fund's returns have been. Data is aggregated from public sources and is not investment advice; read the scheme document before investing.
Frequently Asked Questions
What is the latest NAV of ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA?›
The latest NAV of ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA is ₹22.39 as of 2026-10-01. NAV is the per-unit price and updates at the end of each trading day.
What is the expense ratio of this fund?›
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA has an expense ratio of 1.140000% and manages assets (AUM) of ₹1,043.99 crore. The expense ratio is deducted annually from returns.
How risky is ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA?›
Per SEBI's riskometer, this fund is rated "Very High Risk". It is benchmarked against the Nifty 500 TRI. Match the risk level to your goals and time horizon.
What are the top holdings of this fund?›
Its largest holdings include ICICI Bank Ltd., HDFC Bank Ltd., Reliance Industries Ltd., Axis Bank Ltd., Infosys Ltd.. See the full holdings and sector allocation above.
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Mutual fund data provided by FinAPI