Aditya Birla Sun Life Bal Bhavishya Yojna Regular IDCW | Aditya Birla Sun Life Bal Bhavishya Yojna NAV Today [17.25], Performance & History

Solution Oriented Children's Fund Regular

Regular

Direct

3 Year Absolute Returns

25.55% ↑

NAV (₹) on 18 May 2026

17.25

1 Day NAV Change

-0.12%

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

₹ 1,175.44 Cr.

Benchmark

BSE 200 Total Return

Expense Ratio

2.16%

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

₹ 1,175.44 Cr

Equity

394.11%

Money Market & Cash

6.29%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	16.38%
IT Consulting & Software	7.02%
Non-Banking Financial Company (NBFC)	4.19%
E-Commerce/E-Retail	4.11%
Refineries	4.03%
Pharmaceuticals	3.61%
Hospitals & Medical Services	3.38%
Aluminium	2.94%
Telecom Services	2.69%
Treps/Reverse Repo	2.68%
Agro Chemicals/Pesticides	2.64%
Personal Care	2.63%
Cement	2.42%
Construction, Contracting & Engineering	2.39%
Plywood/Laminates	2.31%
Steel - Tubes/Pipes	2.16%
Finance - Banks - Public Sector	2.11%
IT Enabled Services	2.01%
Finance & Investments	1.91%
Domestic Appliances	1.86%
Auto - Cars & Jeeps	1.70%
Retail - Apparel/Accessories	1.70%
Non-Alcoholic Beverages	1.66%
Hotels, Resorts & Restaurants	1.62%
Power - Generation/Distribution	1.37%
Auto Ancl - Electrical	1.20%
Consumer Electronics	1.13%
Aerospace & Defense	1.11%
Port & Port Services	1.06%
Steel - Sponge Iron	1.04%
Chemicals - Inorganic - Caustic Soda/Soda Ash	1.03%
Beverages & Distilleries	0.98%
Gems, Jewellery & Precious Metals	0.97%
Bearings	0.92%
Engineering - Heavy	0.90%
Food Processing & Packaging	0.86%
Textiles - Denim	0.85%
Textiles - Readymade Apparels	0.84%
Finance - Term Lending Institutions	0.83%
Auto Ancl - Others	0.81%
Financial Technologies (Fintech)	0.75%
Sugar	0.69%
Logistics - Warehousing/Supply Chain/Others	0.56%
Electric Equipment - Transformers	0.53%
Auto - LCVs/HCVs	0.51%
Mining/Minerals	0.47%
Engineering - General	0.35%
Miscellaneous	0.17%
Iron & Steel	0.03%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	5.59%	₹ 65.68	Finance - Banks - Private Sector
Reliance Industries Limited	4.03%	₹ 47.37	Refineries
HDFC Bank Limited	3.95%	₹ 46.40	Finance - Banks - Private Sector
Axis Bank Limited	2.92%	₹ 34.36	Finance - Banks - Private Sector
Infosys Limited	2.78%	₹ 32.65	IT Consulting & Software
Bharti Airtel Limited	2.69%	₹ 31.57	Telecom Services
Clearing Corporation of India Limited	2.68%	₹ 31.46	Others
MEESHO LTD	2.48%	₹ 29.18	E-Commerce/E-Retail
Larsen & Toubro Limited	2.39%	₹ 28.12	Construction, Contracting & Engineering
Hindalco Industries Limited	2.30%	₹ 26.99	Aluminium
WELSPUN CORP LIMITED	2.16%	₹ 25.34	Steel - Tubes/Pipes
State Bank of India	2.11%	₹ 24.84	Finance - Banks - Public Sector
Inventurus Knowledge Solutions Ltd	2.01%	₹ 23.58	IT Enabled Services
Shriram Finance Ltd	1.91%	₹ 22.50	Non-Banking Financial Company (NBFC)
AU Small Finance Bank Limited	1.80%	₹ 21.12	Finance - Banks - Private Sector
Tech Mahindra Limited	1.76%	₹ 20.63	IT Consulting & Software
Trent Limited	1.70%	₹ 19.94	Retail - Apparel/Accessories
Mahindra & Mahindra Limited	1.70%	₹ 19.97	Auto - Cars & Jeeps
Varun Beverages Limited	1.66%	₹ 19.52	Non-Alcoholic Beverages
Eternal Limited	1.63%	₹ 19.14	E-Commerce/E-Retail
Rainbow Childrens Medicare Limited	1.54%	₹ 18.10	Hospitals & Medical Services
Dabur India Limited	1.50%	₹ 17.66	Personal Care
UPL Limited	1.46%	₹ 17.19	Agro Chemicals/Pesticides
Emcure Pharmaceuticals Ltd	1.43%	₹ 16.80	Pharmaceuticals
CESC Limited	1.37%	₹ 16.13	Power - Generation/Distribution
Century Plyboards (India) Limited	1.36%	₹ 15.95	Plywood/Laminates
J.B. Chemicals & Pharmaceuticals Limited	1.33%	₹ 15.63	Pharmaceuticals
V-Guard Industries Limited	1.27%	₹ 14.88	Domestic Appliances
Ambuja Cements Limited	1.23%	₹ 14.44	Cement
Samvardhana Motherson International Limited	1.20%	₹ 14.09	Auto Ancl - Electrical
Grasim Industries Limited	1.19%	₹ 13.97	Cement
Sumitomo Chemical India Limited	1.18%	₹ 13.88	Agro Chemicals/Pesticides
Mas Financial Services Limited	1.18%	₹ 13.84	Non-Banking Financial Company (NBFC)
Max Financial Services Limited	1.15%	₹ 13.48	Finance & Investments
IndusInd Bank Limited	1.14%	₹ 13.41	Finance - Banks - Private Sector
Dixon Technologies (India) Limited	1.13%	₹ 13.24	Consumer Electronics
Godrej Consumer Products Limited	1.13%	₹ 13.34	Personal Care
Hindustan Aeronautics Limited	1.11%	₹ 13.02	Aerospace & Defense
Bajaj Finance Limited	1.10%	₹ 12.97	Non-Banking Financial Company (NBFC)
LTIMindtree Limited	1.09%	₹ 12.81	IT Consulting & Software
Adani Ports and Special Economic Zone Limited	1.06%	₹ 12.43	Port & Port Services
SAMHI Hotels Ltd	1.05%	₹ 12.38	Hotels, Resorts & Restaurants
Jindal Steel & Power Limited	1.04%	₹ 12.23	Steel - Sponge Iron
Tata Chemicals Limited	1.03%	₹ 12.13	Chemicals - Inorganic - Caustic Soda/Soda Ash
Kotak Mahindra Bank Limited	0.98%	₹ 11.50	Finance - Banks - Private Sector
United Breweries Limited	0.98%	₹ 11.46	Beverages & Distilleries
Bluestone Jewellery And Lifestyle Ltd	0.97%	₹ 11.44	Gems, Jewellery & Precious Metals
Thyrocare Technologies Limited	0.95%	₹ 11.22	Hospitals & Medical Services
Greenply Industries Ltd	0.95%	₹ 11.21	Plywood/Laminates
TIMKEN INDIA LTD	0.92%	₹ 10.81	Bearings
Bharat Heavy Electricals Limited	0.90%	₹ 10.59	Engineering - Heavy
Aster DM Healthcare Limited	0.89%	₹ 10.52	Hospitals & Medical Services
Bikaji Foods International Ltd	0.86%	₹ 10.11	Food Processing & Packaging
Arvind Limited	0.85%	₹ 9.94	Textiles - Denim
Gokaldas Exports Ltd	0.84%	₹ 9.92	Textiles - Readymade Apparels
Jubilant Pharmova Ltd	0.83%	₹ 9.75	Pharmaceuticals
REC Limited	0.83%	₹ 9.74	Finance - Term Lending Institutions
Minda Corporation Limited	0.81%	₹ 9.54	Auto Ancl - Others
Kfin Technologies Ltd	0.76%	₹ 8.96	Finance & Investments
One 97 Communications Limited	0.75%	₹ 8.77	Financial Technologies (Fintech)
Persistent Systems Limited	0.71%	₹ 8.35	IT Consulting & Software
Balrampur Chini Mills Limited	0.69%	₹ 8.14	Sugar
Cyient Limited	0.68%	₹ 7.95	IT Consulting & Software
Vedanta Aluminium Metal Ltd.	0.64%	₹ 7.50	Aluminium
Cello World Ltd	0.59%	₹ 6.90	Domestic Appliances
Devyani International Limited	0.57%	₹ 6.73	Hotels, Resorts & Restaurants
Container Corporation of India Limited	0.56%	₹ 6.60	Logistics - Warehousing/Supply Chain/Others
Bharat Bijlee Limited	0.53%	₹ 6.28	Electric Equipment - Transformers
Tata Motors Limited	0.51%	₹ 5.94	Auto - LCVs/HCVs
Vedanta Limited	0.47%	₹ 5.53	Mining/Minerals
Thermax Limited	0.35%	₹ 4.08	Engineering - General
MALCO Energy Ltd.	0.11%	₹ 1.25	Miscellaneous
Talwandi Sabo Power Ltd.	0.06%	₹ 0.74	Miscellaneous
Vedanta Iron and Steel Ltd.	0.03%	₹ 0.36	Iron & Steel
Divi's Laboratories Limited	0.02%	₹ 0.21	Pharmaceuticals

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.23%	-4.27%	-2.40%	7.88%
Category returns	13.87%	17.93%	34.59%	60.41%

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

abslamc.cs@adityabirlacapital.com

Scheme Name	NAV	Returns 1Y 3Y 5Y	AUM (Cr)	Expense Ratio	Risk Meter
HDFC Childrens Fund - Regular Plan Hybrid Regular	₹277.33	-4.99%	32.29%	71.20%	₹10,152	1.74%	Very High
HDFC Childrens Fund - (Lock-in) - Regular Plan Hybrid Regular	₹277.33	-4.99%	32.29%	71.20%	₹2,109	2.07%	Very High
LIC MF Childrens Fund Hybrid Regular	₹31.50	-1.21%	31.06%	48.44%	₹15	2.39%	Very High
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan Hybrid Direct	₹19.39	-3.20%	30.75%	47.45%	₹1,175	0.96%	Very High
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan Hybrid Direct	₹19.39	-3.20%	30.75%	47.45%	₹1,175	0.96%	Very High
Tata Childrens Fund - Direct Plan Diversified Direct	₹61.91	-9.09%	30.04%	62.47%	₹331	1.85%	Very High
Tata Childrens Fund - Regular Plan Diversified Regular	₹55.39	-9.57%	28.04%	57.77%	₹331	2.46%	Very High
Aditya Birla Sun Life Bal Bhavishya Yojna Hybrid Regular	₹17.25	-4.27%	25.55%	36.80%	₹1,175	2.16%	Very High
UTI Childrens Hybrid Fund - Direct Plan Hybrid Direct	₹40.34	-2.32%	24.92%	45.85%	₹4,330	1.45%	High
UTI Childrens Hybrid Fund - Direct Plan Hybrid Direct	₹40.34	-2.32%	24.92%	45.85%	₹4,330	1.45%	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 Retirement Fund - The 30s Plan -... Diversified Direct	₹18.81	2.44%	33.04%	48.32%	₹433	1.99%	Very High
Aditya Birla Sun Life Retirement Fund - The 30s Plan -... Diversified Direct	₹18.81	2.44%	33.04%	48.32%	₹433	1.99%	Very High
Aditya Birla Sun Life Nifty 50 Index Fund Index Regular	₹239.67	-4.86%	32.80%	61.25%	₹1,407	0.52%	Very High
Aditya Birla Sun Life Dividend Yield Fund Diversified Regular	₹25.65	-2.80%	32.35%	52.95%	₹1,475	2.13%	Very High
Aditya Birla Sun Life Dividend Yield Fund Diversified Regular	₹25.65	-2.80%	32.35%	52.95%	₹1,475	2.13%	Very High
Aditya Birla Sun Life Small Cap Fund Diversified Regular	₹36.78	1.58%	31.44%	41.16%	₹5,254	1.85%	Very High
Aditya Birla Sun Life Small Cap Fund Diversified Regular	₹36.78	1.58%	31.44%	41.16%	₹5,254	1.85%	Very High
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan Index Direct	₹24.87	-6.51%	31.25%	60.29%	₹1,407	0.18%	Very High
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan Index Direct	₹24.87	-6.51%	31.25%	60.29%	₹1,407	0.18%	Very High
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan Hybrid Direct	₹19.39	-3.20%	30.75%	47.45%	₹1,175	0.96%	Very 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 ₹17.25 as of 18 May 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 ₹1,175.44 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 -4.27% (1 Year), 7.88% (3 Year), 6.47% (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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