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Fund Overview of Aditya Birla Sun Life Bal Bhavishya Yojna Regular-idcw
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₹1,187.4 CrAUM
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₹16.60NAV
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2.32%Expense Ratio
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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-idcw
| 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 |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Aditya Birla Sun Life Bal Bhavishya Yojna Regular-idcw with other mutual funds in the same category
Aditya Birla Sun Life Bal Bhavishya Yojna Regular-idcw
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw
Asset Allocation
equities
98.35%other assets or cash equivalents
1.65%Aditya Birla Sun Life Bal Bhavishya Yojna Regular-idcw 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-idcw
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%.
The latest dividend was declared on 22 May 2026 at 12.08% of face value.
Investors frequently evaluate various best sip to invest in order to create systematic financial goals.
Key Metrics of Aditya Birla Sun Life Bal Bhavishya Yojna Regular-idcw
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Standard Deviation15.36%
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Sharpe Ratio0.48%
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Alpha-0.43%
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Beta0.97%
Fund Details
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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 |
|---|---|---|---|---|---|---|
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Aditya Birla Sun Life Flexi Cap Fund Regular-growth
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₹26,032 | 2.97% | 8.63% | 0.60% | 6.07% | 16.01% |
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Aditya Birla Sun Life Flexi Cap Fund Direct-growth
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₹26,032 | 3.04% | 8.84% | 0.99% | 6.92% | 16.94% |
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Aditya Birla Sun Life Flexi Cap Fund Regular-idcw
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₹26,032 | 2.97% | 8.63% | 0.60% | 6.07% | 16.01% |
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Aditya Birla Sun Life Flexi Cap Fund Direct-idcw
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₹26,032 | 3.04% | 8.84% | 0.99% | 6.92% | 16.94% |
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Aditya Birla Sun Life Focused Fund Regular-growth
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₹7,732 | 3.27% | 5.24% | -2.76% | 1.82% | 14.04% |
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Aditya Birla Sun Life Focused Fund Direct-growth
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₹7,732 | 3.36% | 5.48% | -2.31% | 2.77% | 15.12% |
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Aditya Birla Sun Life Focused Fund Regular-idcw
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₹7,732 | 3.27% | 5.24% | -2.76% | 1.82% | 14.04% |
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Aditya Birla Sun Life Focused Fund Direct-idcw
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₹7,732 | 3.36% | 5.48% | -2.31% | 2.77% | 15.12% |
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Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth
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₹1,187 | 3.14% | 9.47% | -0.34% | 3.62% | 11.94% |
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Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth
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₹1,187 | 3.29% | 9.77% | 0.26% | 4.85% | 13.47% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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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 |
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-idcw
What is the current AUM of Aditya Birla Sun Life Bal Bhavishya Yojna Regular-idcw?
As of Sun May 31, 2026, Aditya Birla Sun Life Bal Bhavishya Yojna Regular-idcw manages assets worth ₹1,187.4 crore
How has Aditya Birla Sun Life Bal Bhavishya Yojna Regular-idcw 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-idcw?
- 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-idcw?
Equity: 98.35%, Others: 1.65%.
Who manages Aditya Birla Sun Life Bal Bhavishya Yojna Regular-idcw?
Aditya Birla Sun Life Bal Bhavishya Yojna Regular-idcw is managed by Harshil Suvarnkar from Aditya Birla Sun Life Mutual Fund.
When was the last dividend declared by Aditya Birla Sun Life Bal Bhavishya Yojna Regular-idcw?
Latest dividend was declared on 22 May 2026 at 12.08% of face value.
What is the market-cap allocation of Aditya Birla Sun Life Bal Bhavishya Yojna Regular-idcw?
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-idcw 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-idcw focuses on?
- Financial – 17.73% of the fund's portfolio
- Technology – 7.03% of the fund's portfolio
- Materials – 4.79% of the fund's portfolio
- Energy & Utilities – 3.68% of the fund's portfolio
- Consumer Discretionary – 3.38% of the fund's portfolio
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^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.
