Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan IDCW | Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan NAV Today [17.94], Performance & History

Solution Oriented Children's Fund Direct

Regular

Direct

3 Year Absolute Returns

30.85% ↑

NAV (₹) on 19 Mar 2026

17.94

1 Day NAV Change

-3.13%

Risk Level

Very High Risk

Rating

Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan 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 ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

22 Jan 2019

Min. Lumpsum Amount

₹ 500

Fund Age

7 Yrs

AUM

₹ 1,156.97 Cr.

Benchmark

BSE 200 Total Return

Expense Ratio

1.07%

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

₹ 1,156.97 Cr

Equity

198.21%

Money Market & Cash

2.03%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	18.48%
IT Consulting & Software	7.33%
Pharmaceuticals	4.72%
Non-Banking Financial Company (NBFC)	4.57%
Refineries	3.99%
E-Commerce/E-Retail	3.74%
Hospitals & Medical Services	3.29%
Personal Care	3.11%
Finance - Banks - Public Sector	3.06%
Telecom Services	2.72%
Agro Chemicals/Pesticides	2.63%
Cement	2.62%
Construction, Contracting & Engineering	2.59%
Aluminium	2.32%
Power - Generation/Distribution	2.16%
Auto - Cars & Jeeps	1.89%
Domestic Appliances	1.81%
Plywood/Laminates	1.79%
Hotels, Resorts & Restaurants	1.70%
Steel - Tubes/Pipes	1.54%
Non-Alcoholic Beverages	1.48%
IT Enabled Services	1.40%
Auto Ancl - Electrical	1.34%
Finance & Investments	1.33%
Consumer Electronics	1.31%
Mining/Minerals	1.26%
Retail - Apparel/Accessories	1.20%
Engineering - General	1.16%
Engineering - Heavy	1.15%
Beverages & Distilleries	1.09%
Steel - Sponge Iron	1.08%
Bearings	0.95%
Chemicals - Inorganic - Caustic Soda/Soda Ash	0.93%
Gems, Jewellery & Precious Metals	0.88%
Auto Ancl - Others	0.88%
Finance - Term Lending Institutions	0.83%
Food Processing & Packaging	0.82%
Textiles - Readymade Apparels	0.78%
Textiles - Denim	0.76%
Financial Technologies (Fintech)	0.71%
Port & Port Services	0.66%
Sugar	0.64%
Auto - LCVs/HCVs	0.63%
Treps/Reverse Repo	0.61%
Electronics - Equipment/Components	0.22%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	6.20%	₹ 71.68	Finance - Banks - Private Sector
HDFC Bank Limited	4.61%	₹ 53.38	Finance - Banks - Private Sector
Reliance Industries Limited	3.99%	₹ 46.15	Refineries
Axis Bank Limited	3.24%	₹ 37.49	Finance - Banks - Private Sector
Infosys Limited	3.10%	₹ 35.92	IT Consulting & Software
Bharti Airtel Limited	2.72%	₹ 31.44	Telecom Services
Larsen & Toubro Limited	2.59%	₹ 29.97	Construction, Contracting & Engineering
State Bank of India	2.41%	₹ 27.94	Finance - Banks - Public Sector
Hindalco Industries Limited	2.32%	₹ 26.82	Aluminium
Shriram Finance Ltd	2.24%	₹ 25.91	Non-Banking Financial Company (NBFC)
AU Small Finance Bank Limited	2.14%	₹ 24.71	Finance - Banks - Private Sector
MEESHO LTD	2.09%	₹ 24.17	E-Commerce/E-Retail
Mahindra & Mahindra Limited	1.89%	₹ 21.90	Auto - Cars & Jeeps
Dabur India Limited	1.79%	₹ 20.74	Personal Care
Eternal Limited	1.65%	₹ 19.09	E-Commerce/E-Retail
Tech Mahindra Limited	1.64%	₹ 19.01	IT Consulting & Software
WELSPUN CORP LIMITED	1.54%	₹ 17.82	Steel - Tubes/Pipes
Rainbow Childrens Medicare Limited	1.49%	₹ 17.19	Hospitals & Medical Services
Varun Beverages Limited	1.48%	₹ 17.15	Non-Alcoholic Beverages
UPL Limited	1.48%	₹ 17.07	Agro Chemicals/Pesticides
Ambuja Cements Limited	1.41%	₹ 16.26	Cement
Inventurus Knowledge Solutions Ltd	1.40%	₹ 16.16	IT Enabled Services
Emcure Pharmaceuticals Ltd	1.38%	₹ 16.01	Pharmaceuticals
J.B. Chemicals & Pharmaceuticals Limited	1.36%	₹ 15.71	Pharmaceuticals
Samvardhana Motherson International Limited	1.34%	₹ 15.50	Auto Ancl - Electrical
Max Financial Services Limited	1.33%	₹ 15.41	Finance & Investments
Godrej Consumer Products Limited	1.32%	₹ 15.22	Personal Care
Dixon Technologies (India) Limited	1.31%	₹ 15.12	Consumer Electronics
Century Plyboards (India) Limited	1.27%	₹ 14.70	Plywood/Laminates
Vedanta Limited	1.26%	₹ 14.63	Mining/Minerals
V-Guard Industries Limited	1.22%	₹ 14.12	Domestic Appliances
IndusInd Bank Limited	1.21%	₹ 14.01	Finance - Banks - Private Sector
Grasim Industries Limited	1.21%	₹ 14	Cement
Bajaj Finance Limited	1.19%	₹ 13.79	Non-Banking Financial Company (NBFC)
CESC Limited	1.18%	₹ 13.61	Power - Generation/Distribution
Aurobindo Pharma Limited	1.17%	₹ 13.49	Pharmaceuticals
Thermax Limited	1.16%	₹ 13.42	Engineering - General
LTIMindtree Limited	1.16%	₹ 13.39	IT Consulting & Software
Sumitomo Chemical India Limited	1.15%	₹ 13.28	Agro Chemicals/Pesticides
Bharat Heavy Electricals Limited	1.15%	₹ 13.25	Engineering - Heavy
Mas Financial Services Limited	1.14%	₹ 13.21	Non-Banking Financial Company (NBFC)
SAMHI Hotels Ltd	1.11%	₹ 12.87	Hotels, Resorts & Restaurants
United Breweries Limited	1.09%	₹ 12.61	Beverages & Distilleries
Jindal Steel & Power Limited	1.08%	₹ 12.44	Steel - Sponge Iron
Kotak Mahindra Bank Limited	1.08%	₹ 12.46	Finance - Banks - Private Sector
Tata Power Company Limited	0.98%	₹ 11.33	Power - Generation/Distribution
Thyrocare Technologies Limited	0.95%	₹ 11.04	Hospitals & Medical Services
TIMKEN INDIA LTD	0.95%	₹ 10.94	Bearings
Tata Chemicals Limited	0.93%	₹ 10.76	Chemicals - Inorganic - Caustic Soda/Soda Ash
Bluestone Jewellery And Lifestyle Ltd	0.88%	₹ 10.15	Gems, Jewellery & Precious Metals
Minda Corporation Limited	0.88%	₹ 10.19	Auto Ancl - Others
Aster DM Healthcare Limited	0.85%	₹ 9.82	Hospitals & Medical Services
REC Limited	0.83%	₹ 9.62	Finance - Term Lending Institutions
Bikaji Foods International Ltd	0.82%	₹ 9.50	Food Processing & Packaging
Trent Limited	0.81%	₹ 9.40	Retail - Apparel/Accessories
Jubilant Pharmova Ltd	0.79%	₹ 9.11	Pharmaceuticals
Gokaldas Exports Ltd	0.78%	₹ 9.02	Textiles - Readymade Apparels
Arvind Limited	0.76%	₹ 8.77	Textiles - Denim
Cyient Limited	0.72%	₹ 8.34	IT Consulting & Software
Persistent Systems Limited	0.71%	₹ 8.24	IT Consulting & Software
One 97 Communications Limited	0.71%	₹ 8.24	Financial Technologies (Fintech)
Adani Ports and Special Economic Zone Limited	0.66%	₹ 7.61	Port & Port Services
Bank of Maharashtra	0.65%	₹ 7.48	Finance - Banks - Public Sector
Balrampur Chini Mills Limited	0.64%	₹ 7.35	Sugar
Tata Motors Limited	0.63%	₹ 7.33	Auto - LCVs/HCVs
Clearing Corporation of India Limited	0.61%	₹ 7.05	Others
Devyani International Limited	0.59%	₹ 6.88	Hotels, Resorts & Restaurants
Cello World Ltd	0.59%	₹ 6.88	Domestic Appliances
Greenply Industries Ltd	0.52%	₹ 6.01	Plywood/Laminates
Go Fashion India Limited	0.39%	₹ 4.52	Retail - Apparel/Accessories
Cyient DLM Ltd	0.22%	₹ 2.49	Electronics - Equipment/Components
Divi's Laboratories Limited	0.02%	₹ 0.21	Pharmaceuticals

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-5.23%	-1.21%	-0.83%	9.38%
Category returns	13.51%	23.83%	45.42%	66.49%

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
Tata Childrens Fund - Regular Plan Diversified Regular	₹52.93	-4.77%	31.20%	57.50%	₹344	2.53%	Very High
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan Hybrid Direct	₹17.94	-1.21%	30.85%	37.37%	₹1,157	1.07%	Very High
LIC MF Childrens Fund Hybrid Regular	₹29.46	-3.00%	30.60%	41.11%	₹15	2.45%	Very High
UTI Childrens Hybrid Fund - Direct Plan Hybrid Direct	₹39.85	2.14%	28.73%	47.63%	₹4,442	1.61%	High
UTI Childrens Hybrid Fund - Direct Plan Hybrid Direct	₹39.85	2.14%	28.73%	47.63%	₹4,442	1.61%	High
UTI Childrens Hybrid Fund Hybrid Regular	₹38.93	1.97%	27.97%	46.13%	₹4,442	1.76%	High
UTI Childrens Hybrid Fund Hybrid Regular	₹38.93	1.97%	27.97%	46.13%	₹4,442	1.76%	High
Aditya Birla Sun Life Bal Bhavishya Yojna Hybrid Regular	₹15.99	-2.38%	25.61%	27.31%	₹1,157	2.17%	Very High
Aditya Birla Sun Life Bal Bhavishya Yojna Hybrid Regular	₹15.99	-2.38%	25.61%	27.31%	₹1,157	2.17%	Very High
SBI Childrens Fund - Investment Plan - Direct Plan Hybrid Direct	₹44.51	9.51%	83.18%	214.94%	₹5,354	0.83%	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 Small Cap Fund - Direct Plan Diversified Direct	₹62.90	0.77%	33.07%	41.68%	₹4,882	0.91%	Very High
Aditya Birla Sun Life Small Cap Fund - Direct Plan Diversified Direct	₹62.90	0.77%	33.07%	41.68%	₹4,882	0.91%	Very High
Aditya Birla Sun Life Medium Term Plan Income Regular	₹42.33	9.87%	32.78%	76.49%	₹3,070	1.56%	Moderately High
Aditya Birla Sun Life BSE Sensex ETF ETF Regular	₹74.32	-0.53%	32.49%	57.38%	₹284	0.04%	Very High
Aditya Birla Sun Life Retirement Fund - The 50s Plan -... Hybrid Direct	₹16.20	7.68%	32.27%	40.89%	₹27	0.61%	Moderately High
Aditya Birla Sun Life Equity Savings Fund Hybrid Regular	₹22.50	7.14%	31.73%	40.10%	₹1,076	1.02%	Moderate
Aditya Birla Sun Life Savings Fund STP Regular	₹100.29	0.03%	0.29%	-0.40%	₹21,467	0.59%	Moderate
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Diversified Direct	₹208.03	0.10%	31.17%	37.82%	₹25,207	0.85%	Very High
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Diversified Direct	₹208.03	0.10%	31.17%	37.82%	₹25,207	0.85%	Very High
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan Hybrid Direct	₹17.94	-1.21%	30.85%	37.37%	₹1,157	1.07%	Very High

FAQs

What is the current NAV of Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan IDCW?

The current Net Asset Value (NAV) of Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan IDCW is ₹17.94 as of 19 Mar 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 - Direct Plan IDCW?

The Assets Under Management (AUM) of Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan IDCW is ₹1,156.97 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 - Direct Plan IDCW?

Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan IDCW has delivered returns of -1.21% (1 Year), 9.38% (3 Year), 6.56% (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 - Direct Plan IDCW?

Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan 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 - Direct Plan IDCW?

The minimum lumpsum investment required for Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan 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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