Aditya Birla Sun Life Bal Bhavishya Yojna Regular IDCW | Aditya Birla Sun Life Bal Bhavishya Yojna NAV Today [16.81], Performance & History

Solution Oriented Children's Fund Regular

Regular

Direct

3 Year Absolute Returns

5.66% ↑

NAV (₹) on 17 Sep 2026

16.81

1 Day NAV Change

0.78%

Risk Level

Very High Risk

Rating

Aditya Birla Sun Life Bal Bhavishya Yojna is a Debt mutual fund categorized under Hybrid, offered by Aditya Birla Sun Life AMC Limited. Launched on 22 Jan 2019, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

22 Jan 2019

Min. Lumpsum Amount

₹ 500

Fund Age

7 Yrs

AUM

₹ 1,266.45 Cr.

Benchmark

BSE 200 Total Return

Expense Ratio

2.27%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,266.45 Cr

Equity

93.89%

Money Market & Cash

6.14%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	14.29%
IT Consulting & Software	7.78%
Treps/Reverse Repo	6.14%
E-Commerce/E-Retail	5.05%
Non-Banking Financial Company (NBFC)	4.48%
Refineries	3.34%
Pharmaceuticals	3.33%
Aluminium	3.30%
Hospitals & Medical Services	3.04%
Financial Technologies (Fintech)	2.75%
Finance & Investments	2.59%
Agro Chemicals/Pesticides	2.54%
Cement	2.45%
Telecom Services	2.39%
Finance - Banks - Public Sector	2.16%
Personal Care	2.09%
Steel - Tubes/Pipes	2.08%
Food Processing & Packaging	1.84%
Auto Ancl - Electrical	1.84%
Auto - Cars & Jeeps	1.67%
Retail - Apparel/Accessories	1.64%
IT Enabled Services	1.61%
Construction, Contracting & Engineering	1.60%
Textiles - Denim	1.48%
Engineering - Heavy	1.40%
Consumer Electronics	1.39%
Logistics - Warehousing/Supply Chain/Others	1.33%
Domestic Appliances	1.23%
Non-Alcoholic Beverages	1.20%
Steel - Sponge Iron	1.18%
Aerospace & Defense	1.14%
Bearings	1.12%
Auto - LCVs/HCVs	1.08%
Auto Ancl - Others	1.03%
Plywood/Laminates	0.96%
Port & Port Services	0.94%
Textiles - Readymade Apparels	0.87%
Sugar	0.86%
Beverages & Distilleries	0.81%
Chemicals - Inorganic - Caustic Soda/Soda Ash	0.76%
Auto Ancl - Engine Parts	0.66%
Hotels, Resorts & Restaurants	0.59%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	6.14%	₹ 77.80	Others
ICICI Bank Ltd.	5.97%	₹ 75.59	Finance - Banks - Private Sector
HDFC Bank Ltd.	3.37%	₹ 42.63	Finance - Banks - Private Sector
Reliance Industries Ltd.	3.34%	₹ 42.28	Refineries
Axis Bank Ltd.	2.78%	₹ 35.22	Finance - Banks - Private Sector
Infosys Ltd.	2.47%	₹ 31.32	IT Consulting & Software
Bharti Airtel Ltd.	2.39%	₹ 30.31	Telecom Services
Meesho Ltd.	2.21%	₹ 27.93	E-Commerce/E-Retail
State Bank of India	2.16%	₹ 27.30	Finance - Banks - Public Sector
Shriram Finance Ltd.	2.10%	₹ 26.64	Non-Banking Financial Company (NBFC)
Hindalco Industries Ltd.	2.08%	₹ 26.40	Aluminium
Welspun Corp Ltd.	2.08%	₹ 26.30	Steel - Tubes/Pipes
Eternal Ltd.	2.01%	₹ 25.43	E-Commerce/E-Retail
Bikaji Foods International Ltd.	1.84%	₹ 23.24	Food Processing & Packaging
Samvardhana Motherson International Ltd.	1.84%	₹ 23.26	Auto Ancl - Electrical
Tech Mahindra Ltd.	1.80%	₹ 22.79	IT Consulting & Software
Mahindra & Mahindra Ltd.	1.67%	₹ 21.15	Auto - Cars & Jeeps
Trent Ltd.	1.64%	₹ 20.78	Retail - Apparel/Accessories
Rainbow Children's Medicare Ltd.	1.61%	₹ 20.45	Hospitals & Medical Services
Inventurus Knowledge Solutions Ltd.	1.61%	₹ 20.38	IT Enabled Services
Larsen & Toubro Ltd.	1.60%	₹ 20.25	Construction, Contracting & Engineering
Torrent Pharmaceuticals Ltd.	1.56%	₹ 19.77	Pharmaceuticals
Kfin Technologies Ltd.	1.53%	₹ 19.40	Finance & Investments
Arvind Ltd.	1.48%	₹ 18.80	Textiles - Denim
Thyrocare Technologies Ltd.	1.43%	₹ 18.16	Hospitals & Medical Services
One 97 Communications Ltd.	1.42%	₹ 18.03	Financial Technologies (Fintech)
Grasim Industries Ltd.	1.42%	₹ 17.99	Cement
Bharat Heavy Electricals Ltd.	1.40%	₹ 17.73	Engineering - Heavy
Dixon Technologies (India) Ltd.	1.39%	₹ 17.61	Consumer Electronics
Sumitomo Chemical India Ltd.	1.35%	₹ 17.13	Agro Chemicals/Pesticides
PB Fintech Ltd.	1.33%	₹ 16.88	Financial Technologies (Fintech)
Container Corporation of India Ltd.	1.33%	₹ 16.88	Logistics - Warehousing/Supply Chain/Others
V-Guard Industries Ltd.	1.23%	₹ 15.61	Domestic Appliances
Mas Financial Services Ltd.	1.22%	₹ 15.45	Non-Banking Financial Company (NBFC)
Vedanta Aluminium Metal Ltd.	1.22%	₹ 15.39	Aluminium
Varun Beverages Ltd.	1.20%	₹ 15.22	Non-Alcoholic Beverages
Dabur India Ltd.	1.20%	₹ 15.24	Personal Care
UPL Ltd.	1.19%	₹ 15.06	Agro Chemicals/Pesticides
IndusInd Bank Ltd.	1.18%	₹ 14.89	Finance - Banks - Private Sector
Jindal Steel Ltd.	1.18%	₹ 14.91	Steel - Sponge Iron
Bajaj Finance Ltd.	1.16%	₹ 14.63	Non-Banking Financial Company (NBFC)
Hindustan Aeronautics Ltd.	1.14%	₹ 14.40	Aerospace & Defense
Timken India Ltd.	1.12%	₹ 14.17	Bearings
Tata Motors Ltd.	1.08%	₹ 13.66	Auto - LCVs/HCVs
LTM Ltd.	1.08%	₹ 13.62	IT Consulting & Software
Max Financial Services Ltd.	1.06%	₹ 13.37	Finance & Investments
Emcure Pharmaceuticals Ltd.	1.04%	₹ 13.17	Pharmaceuticals
Ambuja Cements Ltd.	1.03%	₹ 13.04	Cement
Minda Corporation Ltd.	1.03%	₹ 13.07	Auto Ancl - Others
Kotak Mahindra Bank Ltd.	0.99%	₹ 12.58	Finance - Banks - Private Sector
Greenply Industries Ltd.	0.96%	₹ 12.17	Plywood/Laminates
Adani Ports and Special Economic Zone Ltd.	0.94%	₹ 11.95	Port & Port Services
KPIT Technologies Ltd.	0.92%	₹ 11.70	IT Consulting & Software
Godrej Consumer Products Ltd.	0.89%	₹ 11.27	Personal Care
Gokaldas Exports Ltd.	0.87%	₹ 11.01	Textiles - Readymade Apparels
Balrampur Chini Mills Ltd.	0.86%	₹ 10.84	Sugar
FSN E-Commerce Ventures Ltd.	0.83%	₹ 10.49	E-Commerce/E-Retail
United Breweries Ltd.	0.81%	₹ 10.28	Beverages & Distilleries
Persistent Systems Ltd.	0.77%	₹ 9.74	IT Consulting & Software
Tata Chemicals Ltd.	0.76%	₹ 9.64	Chemicals - Inorganic - Caustic Soda/Soda Ash
Cyient Ltd.	0.74%	₹ 9.39	IT Consulting & Software
Jubilant Pharmova Ltd.	0.73%	₹ 9.28	Pharmaceuticals
SPR Auto Technologies Ltd.	0.66%	₹ 8.38	Auto Ancl - Engine Parts
Devyani International Ltd.	0.59%	₹ 7.49	Hotels, Resorts & Restaurants

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-5.98%	-4.43%	-6.11%	1.85%
Category returns	2.11%	9.16%	27.17%	53.58%

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. Read more

AMC Details

Name

Aditya Birla Sun Life AMC Limited

Date of Incorporation

23 Dec 1994

CEO

Mr. A Balasubramanian

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road, Mumbai, Maharashtra, India - 400013

Website

https://mutualfund.adityabirlacapital.com

[email protected]

Scheme Name	NAV	Returns 1Y 3Y 5Y	AUM (Cr)	Expense Ratio	Risk Meter
SBI Childrens Fund - Investment Plan - Direct Plan Hybrid Direct	₹52.86	12.73%	74.45%	146.00%	₹7,765	1.11%	Very High
SBI Childrens Fund - Investment Plan Hybrid Regular	₹49.09	11.64%	68.93%	131.98%	₹7,765	2.02%	Very High
ICICI Prudential Childrens Fund - Direct Plan Hybrid Direct	₹357.34	-3.35%	40.06%	72.78%	₹1,436	2.36%	Very High
SBI Childrens Fund - Savings Plan - Direct Plan Hybrid Direct	₹130.60	8.58%	38.84%	65.39%	₹149	0.92%	Moderately High
SBI Childrens Fund - Savings Plan Hybrid Regular	₹119.29	8.18%	37.35%	62.38%	₹149	1.29%	Moderately High
ICICI Prudential Childrens Fund Hybrid Regular	₹322.22	-4.07%	36.95%	66.50%	₹1,436	3.07%	Very High
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan Hybrid Direct	₹23.26	3.75%	34.76%	57.69%	₹1,266	1.07%	Very High
Aditya Birla Sun Life Bal Bhavishya Yojna Hybrid Regular	₹20.59	2.54%	29.50%	46.44%	₹1,266	2.27%	Very High
LIC MF Childrens Fund - Direct Plan Hybrid Direct	₹38.18	3.45%	27.83%	45.22%	₹16	2.12%	Very High
HDFC Childrens Fund - (Lock-in) - Direct Plan Hybrid Direct	₹321.19	-1.84%	26.28%	62.09%	₹2,109	1.27%	Very High

Top Funds from Aditya Birla Sun Life AMC Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Silver ETF ETF Regular	₹226.86	80.32%	209.78%	0.00%	₹2,994	0.35%	Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan Fund of Funds Direct	₹35.22	75.38%	201.97%	0.00%	₹1,295	0.32%	Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan Fund of Funds Direct	₹35.20	75.36%	201.93%	0.00%	₹1,295	0.32%	Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan Fund of Funds Direct	₹35.20	75.36%	201.93%	0.00%	₹1,295	0.32%	Very High
Aditya Birla Sun Life Silver ETF FOF Fund of Funds Regular	₹34.49	74.76%	198.36%	0.00%	₹1,295	0.65%	Very High
Aditya Birla Sun Life Silver ETF FOF Fund of Funds Regular	₹34.49	74.75%	198.35%	0.00%	₹1,295	0.65%	Very High
Aditya Birla Sun Life Silver ETF FOF Fund of Funds Regular	₹34.49	74.75%	198.35%	0.00%	₹1,295	0.65%	Very High
Aditya Birla Sun Life Gold ETF ETF Regular	₹132.28	37.07%	149.52%	212.26%	₹3,106	0.44%	High
Aditya Birla Sun Life Gold Fund - Direct Plan Fund of Funds Direct	₹45.42	36.74%	147.78%	209.58%	₹1,843	0.21%	High
Aditya Birla Sun Life Gold Fund - Direct Plan Fund of Funds Direct	₹45.42	36.74%	147.74%	209.53%	₹1,843	0.21%	High

FAQs

What is the current NAV of Aditya Birla Sun Life Bal Bhavishya Yojna Regular IDCW?

The current Net Asset Value (NAV) of Aditya Birla Sun Life Bal Bhavishya Yojna Regular IDCW is ₹16.81 as of 17 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Aditya Birla Sun Life Bal Bhavishya Yojna Regular IDCW?

The Assets Under Management (AUM) of Aditya Birla Sun Life Bal Bhavishya Yojna Regular IDCW is ₹1,266.45 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Aditya Birla Sun Life Bal Bhavishya Yojna Regular IDCW?

Aditya Birla Sun Life Bal Bhavishya Yojna Regular IDCW has delivered returns of -4.43% (1 Year), 1.85% (3 Year), 3.64% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Aditya Birla Sun Life Bal Bhavishya Yojna Regular IDCW?

Aditya Birla Sun Life Bal Bhavishya Yojna Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Aditya Birla Sun Life Bal Bhavishya Yojna Regular IDCW?

The minimum lumpsum investment required for Aditya Birla Sun Life Bal Bhavishya Yojna Regular IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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