- Home
- Mutual Funds
- Aditya Birla Sun Life Mutual Fund
- Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth
Fund Overview of Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth
-
₹1,187.4 CrAUM
-
₹20.34NAV
-
2.32%Expense Ratio
-
EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 9.47% | NA | 3.06% |
| 6 Months | -0.34% | NA | 12.13% |
| 1 Year | 3.62% | 3.62% | 0.23% |
| 2 Years | 6.52% | 3.21% | 19.05% |
| 3 Years | 40.29% | 11.94% | 17.87% |
| 5 Years | 54.64% | 9.11% | 20.71% |
| 7 Years | 97.56% | 10.22% | NA |
{{compareMutualFunds}}
Asset Allocation
equities
98.35%other assets or cash equivalents
1.65%Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth is one Equity mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 11 Feb 2019, the fund aims long term capital growth. investment in predominantly equity and equity related securities as well as debt and money market instruments. It manages assets worth ₹1,187.4 crore as on Sun May 31, 2026. The expense ratio stands at 2.32%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth
The portfolio allocation consists of 98.35% in equities, 1.65% in other assets or cash equivalents.Managed by Harshil Suvarnkar, it has delivered a return of 3.62% in the last year, a total return since inception of 10.14%.
For those looking to make better financial choices it helps to review best sip in india suited to long-term goals.
Key Metrics of Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth
-
Standard Deviation15.36%
-
Sharpe Ratio0.48%
-
Alpha-0.43%
-
Beta0.97%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth  |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| HDFC Focused Fund Direct-growth |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Direct-idcw |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Regular-growth |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| HDFC Focused Fund Regular-idcw |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| Bank Of India Flexi Cap Fund Direct-growth |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Aditya Birla Sun Life Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Flexi Cap Fund Regular-growth
|
₹26,032 | 2.97% | 8.63% | 0.60% | 6.07% | 16.01% |
|
Aditya Birla Sun Life Flexi Cap Fund Direct-growth
|
₹26,032 | 3.04% | 8.84% | 0.99% | 6.92% | 16.94% |
|
Aditya Birla Sun Life Flexi Cap Fund Regular-idcw
|
₹26,032 | 2.97% | 8.63% | 0.60% | 6.07% | 16.01% |
|
Aditya Birla Sun Life Flexi Cap Fund Direct-idcw
|
₹26,032 | 3.04% | 8.84% | 0.99% | 6.92% | 16.94% |
|
Aditya Birla Sun Life Focused Fund Regular-growth
|
₹7,732 | 3.27% | 5.24% | -2.76% | 1.82% | 14.04% |
|
Aditya Birla Sun Life Focused Fund Direct-growth
|
₹7,732 | 3.36% | 5.48% | -2.31% | 2.77% | 15.12% |
|
Aditya Birla Sun Life Focused Fund Regular-idcw
|
₹7,732 | 3.27% | 5.24% | -2.76% | 1.82% | 14.04% |
|
Aditya Birla Sun Life Focused Fund Direct-idcw
|
₹7,732 | 3.36% | 5.48% | -2.31% | 2.77% | 15.12% |
|
Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth
|
₹1,187 | 3.29% | 9.77% | 0.26% | 4.85% | 13.47% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-growth |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| Parag Parikh Flexi Cap Fund Direct-growth |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Direct-idcw |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Regular-idcw |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| HDFC Flexi Cap Fund Regular-growth |
₹101,822 | ₹1,990.58 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-growth |
₹101,822 | ₹2,189.35 | 17.94% | 18.27% | 16.74% |
| HDFC Flexi Cap Fund Regular-idcw |
₹101,822 | ₹71.93 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-idcw |
₹101,822 | ₹88.52 | 17.94% | 18.27% | 16.74% |
| Kotak Flexicap Fund Regular-growth |
₹54,801 | ₹84.81 | 13.55% | 12.01% | 13.56% |
| Kotak Flexicap Fund Direct-growth |
₹54,801 | ₹96.28 | 14.52% | 13.01% | 14.66% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 5.50% | ₹65.32 Cr |
| Hdfc Bank Ltd | Financial | 3.77% | ₹44.77 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.68% | ₹43.74 Cr |
| Axis Bank Ltd | Financial | 2.94% | ₹34.85 Cr |
| Infosys Ltd | Technology | 2.70% | ₹32.07 Cr |
| Bharti Airtel Ltd | Technology | 2.58% | ₹30.60 Cr |
| Hindalco Industries Ltd | Materials | 2.47% | ₹29.29 Cr |
| Welspun Corp Ltd | Materials | 2.32% | ₹27.54 Cr |
| Meesho Ltd. | 2.10% | ₹24.93 Cr | |
| Shriram Transport Finance Company Ltd | Financial | 1.91% | ₹22.73 Cr |
| State Bank Of India | Financial | 1.89% | ₹22.42 Cr |
| Tech Mahindra Ltd | Technology | 1.75% | ₹20.77 Cr |
| Au Small Finance Bank Ltd | Financial | 1.72% | ₹20.47 Cr |
| Larsen & Toubro Ltd | Industrials | 1.72% | ₹20.40 Cr |
| Trent Ltd | Consumer Discretionary | 1.71% | ₹20.32 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.69% | ₹20.06 Cr |
| Reverse Repo | Unspecified | 1.69% | ₹20.04 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.68% | ₹19.95 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.67% | ₹19.86 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 1.66% | ₹19.69 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.65% | ₹19.63 Cr |
| Zomato Ltd | Technology | 1.64% | ₹19.42 Cr |
| Dabur India Ltd | Consumer Staples | 1.49% | ₹17.74 Cr |
| Upl Ltd | Materials | 1.45% | ₹17.27 Cr |
| Kfin Technologies Ltd | Financial | 1.44% | ₹17.16 Cr |
| Sumitomo Chemical India Ltd | Materials | 1.40% | ₹16.61 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.40% | ₹16.58 Cr |
| Cesc Ltd | Energy & Utilities | 1.32% | ₹15.66 Cr |
| Grasim Industries Ltd | Materials | 1.31% | ₹15.61 Cr |
| Century Plyboards (india) Ltd | Materials | 1.30% | ₹15.47 Cr |
| Kpit Technologies Ltd | Technology | 1.30% | ₹15.44 Cr |
| Pb Fintech Ltd | Financial | 1.29% | ₹15.32 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 1.26% | ₹14.92 Cr |
| Ambuja Cements Ltd | Materials | 1.23% | ₹14.56 Cr |
| Max Financial Services Ltd | Financial | 1.20% | ₹14.23 Cr |
| Thyrocare Technologies Ltd | Healthcare | 1.20% | ₹14.20 Cr |
| V-guard Industries Ltd | Industrials | 1.16% | ₹13.83 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.15% | ₹13.67 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.14% | ₹13.53 Cr |
| Indusind Bank Ltd | Financial | 1.13% | ₹13.39 Cr |
| Samhi Hotels Ltd. | Consumer Discretionary | 1.10% | ₹13.11 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.09% | ₹12.91 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.08% | ₹12.87 Cr |
| Mas Financial Services Ltd | Financial | 1.06% | ₹12.58 Cr |
| Bajaj Finance Ltd | Financial | 1.06% | ₹12.57 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.05% | ₹12.52 Cr |
| Ltimindtree Ltd | Technology | 1.03% | ₹12.18 Cr |
| Jindal Steel & Power Ltd | Materials | 1.02% | ₹12.07 Cr |
| Arvind Ltd | Consumer Discretionary | 0.99% | ₹11.80 Cr |
| One 97 Communications Ltd | Industrials | 0.99% | ₹11.75 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.97% | ₹11.53 Cr |
| Minda Corporation Ltd | Consumer Discretionary | 0.96% | ₹11.45 Cr |
| Timken India Ltd | Industrials | 0.96% | ₹11.44 Cr |
| Tata Chemicals Ltd | Materials | 0.96% | ₹11.37 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.92% | ₹10.93 Cr |
| Bluestone Jewellery And Lifestyle Ltd. | Consumer Discretionary | 0.92% | ₹10.88 Cr |
| Jubilant Pharmova Ltd | Healthcare | 0.88% | ₹10.47 Cr |
| Greenply Industries Ltd | Materials | 0.88% | ₹10.41 Cr |
| United Breweries Ltd | Consumer Staples | 0.87% | ₹10.37 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.82% | ₹9.75 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 0.82% | ₹9.72 Cr |
| Persistent Systems Ltd | Technology | 0.76% | ₹9.04 Cr |
| Cyient Ltd | Technology | 0.70% | ₹8.28 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.68% | ₹8.04 Cr |
| Vedanta Aluminium Metal Ltd | 0.63% | ₹7.50 Cr | |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.55% | ₹6.49 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.52% | ₹6.22 Cr |
| Cello World Ltd. | Consumer Discretionary | 0.51% | ₹6.09 Cr |
| Container Corporation Of India Ltd | Industrials | 0.51% | ₹6.02 Cr |
| Bharat Bijlee Ltd | Industrials | 0.48% | ₹5.64 Cr |
| Tata Motors Ltd | 0.46% | ₹5.50 Cr | |
| Vedanta Oil And Gas Ltd | Materials | 0.11% | ₹1.25 Cr |
| Vedanta Power Ltd | Industrials | 0.06% | ₹0.74 Cr |
| Vedanta Iron And Steel Ltd | 0.03% | ₹0.36 Cr | |
| Net Payables | Unspecified | -0.04% | ₹-0.50 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹38.98 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹38.97 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹34.93 | 22.22% | 21.31% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹34.94 | 22.22% | 21.31% | - |
| HDFC Focused Fund Direct-growth |
₹259.81 | 17.80% | 19.97% | - |
| HDFC Focused Fund Direct-idcw |
₹30.90 | 17.80% | 19.97% | - |
| HDFC Focused Fund Regular-growth |
₹227.08 | 16.52% | 18.55% | - |
| HDFC Focused Fund Regular-idcw |
₹23.09 | 16.52% | 18.55% | - |
| Bank Of India Flexi Cap Fund Direct-growth |
₹40.47 | 22.39% | 18.30% | - |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹34.59 | 22.39% | 18.30% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth
What is the current AUM of Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth?
As of Sun May 31, 2026, Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth manages assets worth ₹1,187.4 crore
How has Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth performed recently?
- 3 Months: 9.47%
- 6 Months: -0.34%
What is the long-term performance of Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth?
- 3 Years CAGR: 11.94%
- 5 Years CAGR: 9.11%
- Since Inception: 10.14%
What is the portfolio composition of Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth?
Equity: 98.35%, Others: 1.65%.
Who manages Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth?
Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth is managed by Harshil Suvarnkar from Aditya Birla Sun Life Mutual Fund.
What is the market-cap allocation of Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth?
Large Cap: 49.87%, Mid Cap: 17.17%, Small Cap: 32.96%.
Which are the top companies Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth has invested in?
- ICICI Bank Ltd – 5.50% of the fund's portfolio
- HDFC Bank Ltd – 3.77% of the fund's portfolio
- Reliance Industries Ltd – 3.68% of the fund's portfolio
- Axis Bank Ltd – 2.94% of the fund's portfolio
- Infosys Ltd – 2.70% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth focuses on?
- Financial – 25.88% of the fund's portfolio
- Materials – 14.44% of the fund's portfolio
- Technology – 12.45% of the fund's portfolio
- Consumer Discretionary – 12.03% of the fund's portfolio
- Industrials – 10.82% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
