Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan IDCW | Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan NAV Today [18.74], Performance & History

Solution Oriented Children's Fund Direct

Regular

Direct

3 Year Absolute Returns

19.74% ↑

NAV (₹) on 19 Jun 2026

18.74

1 Day NAV Change

0.00%

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

₹ 1,187.43 Cr.

Benchmark

BSE 200 Total Return

Expense Ratio

0.96%

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

₹ 1,187.43 Cr

Equity

492.46%

Money Market & Cash

7.98%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	16.03%
IT Consulting & Software	8.24%
Hospitals & Medical Services	4.35%
Non-Banking Financial Company (NBFC)	4.03%
E-Commerce/E-Retail	3.74%
Refineries	3.68%
Pharmaceuticals	3.54%
Aluminium	3.10%
Agro Chemicals/Pesticides	2.85%
Finance & Investments	2.64%
Telecom Services	2.58%
Personal Care	2.57%
Cement	2.54%
Steel - Tubes/Pipes	2.32%
Financial Technologies (Fintech)	2.28%
Plywood/Laminates	2.18%
Finance - Banks - Public Sector	1.89%
Construction, Contracting & Engineering	1.72%
Retail - Apparel/Accessories	1.71%
Treps/Reverse Repo	1.69%
Non-Alcoholic Beverages	1.69%
Domestic Appliances	1.67%
Auto Ancl - Electrical	1.67%
IT Enabled Services	1.66%
Auto - Cars & Jeeps	1.65%
Hotels, Resorts & Restaurants	1.62%
Power - Generation/Distribution	1.32%
Consumer Electronics	1.15%
Port & Port Services	1.14%
Aerospace & Defense	1.09%
Engineering - Heavy	1.05%
Steel - Sponge Iron	1.02%
Textiles - Denim	0.99%
Chemicals - Inorganic - Caustic Soda/Soda Ash	0.96%
Auto Ancl - Others	0.96%
Bearings	0.96%
Gems, Jewellery & Precious Metals	0.92%
Beverages & Distilleries	0.87%
Food Processing & Packaging	0.82%
Textiles - Readymade Apparels	0.82%
Sugar	0.68%
Logistics - Warehousing/Supply Chain/Others	0.51%
Electric Equipment - Transformers	0.48%
Auto - LCVs/HCVs	0.46%
Miscellaneous	0.17%
Iron & Steel	0.03%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	5.50%	₹ 65.32	Finance - Banks - Private Sector
HDFC Bank Limited	3.77%	₹ 44.77	Finance - Banks - Private Sector
Reliance Industries Limited	3.68%	₹ 43.74	Refineries
Axis Bank Limited	2.94%	₹ 34.85	Finance - Banks - Private Sector
Infosys Limited	2.70%	₹ 32.07	IT Consulting & Software
Bharti Airtel Limited	2.58%	₹ 30.60	Telecom Services
Hindalco Industries Limited	2.47%	₹ 29.29	Aluminium
WELSPUN CORP LIMITED	2.32%	₹ 27.54	Steel - Tubes/Pipes
MEESHO LTD	2.10%	₹ 24.93	E-Commerce/E-Retail
Shriram Finance Ltd	1.91%	₹ 22.73	Non-Banking Financial Company (NBFC)
State Bank of India	1.89%	₹ 22.42	Finance - Banks - Public Sector
Tech Mahindra Limited	1.75%	₹ 20.77	IT Consulting & Software
AU Small Finance Bank Limited	1.72%	₹ 20.47	Finance - Banks - Private Sector
Larsen & Toubro Limited	1.72%	₹ 20.40	Construction, Contracting & Engineering
Trent Limited	1.71%	₹ 20.32	Retail - Apparel/Accessories
Varun Beverages Limited	1.69%	₹ 20.06	Non-Alcoholic Beverages
Clearing Corporation of India Limited	1.69%	₹ 20.04	Others
Rainbow Childrens Medicare Limited	1.68%	₹ 19.95	Hospitals & Medical Services
Samvardhana Motherson International Limited	1.67%	₹ 19.86	Auto Ancl - Electrical
Inventurus Knowledge Solutions Ltd	1.66%	₹ 19.69	IT Enabled Services
Mahindra & Mahindra Limited	1.65%	₹ 19.63	Auto - Cars & Jeeps
Eternal Limited	1.64%	₹ 19.42	E-Commerce/E-Retail
Dabur India Limited	1.49%	₹ 17.74	Personal Care
UPL Limited	1.45%	₹ 17.27	Agro Chemicals/Pesticides
Kfin Technologies Ltd	1.44%	₹ 17.16	Finance & Investments
Sumitomo Chemical India Limited	1.40%	₹ 16.61	Agro Chemicals/Pesticides
J.B. Chemicals & Pharmaceuticals Limited	1.40%	₹ 16.58	Pharmaceuticals
CESC Limited	1.32%	₹ 15.66	Power - Generation/Distribution
Grasim Industries Limited	1.31%	₹ 15.61	Cement
Century Plyboards (India) Limited	1.30%	₹ 15.47	Plywood/Laminates
KPIT Technologies Limited	1.30%	₹ 15.44	IT Consulting & Software
PB Fintech Limited	1.29%	₹ 15.32	Financial Technologies (Fintech)
Emcure Pharmaceuticals Ltd	1.26%	₹ 14.92	Pharmaceuticals
Ambuja Cements Limited	1.23%	₹ 14.56	Cement
Max Financial Services Limited	1.20%	₹ 14.23	Finance & Investments
Thyrocare Technologies Limited	1.20%	₹ 14.20	Hospitals & Medical Services
V-Guard Industries Limited	1.16%	₹ 13.83	Domestic Appliances
Dixon Technologies (India) Limited	1.15%	₹ 13.67	Consumer Electronics
Adani Ports and Special Economic Zone Limited	1.14%	₹ 13.53	Port & Port Services
IndusInd Bank Limited	1.13%	₹ 13.39	Finance - Banks - Private Sector
SAMHI Hotels Ltd	1.10%	₹ 13.11	Hotels, Resorts & Restaurants
Hindustan Aeronautics Limited	1.09%	₹ 12.91	Aerospace & Defense
Godrej Consumer Products Limited	1.08%	₹ 12.87	Personal Care
Mas Financial Services Limited	1.06%	₹ 12.58	Non-Banking Financial Company (NBFC)
Bajaj Finance Limited	1.06%	₹ 12.57	Non-Banking Financial Company (NBFC)
Bharat Heavy Electricals Limited	1.05%	₹ 12.52	Engineering - Heavy
LTIMindtree Limited	1.03%	₹ 12.18	IT Consulting & Software
Jindal Steel & Power Limited	1.02%	₹ 12.07	Steel - Sponge Iron
One 97 Communications Limited	0.99%	₹ 11.75	Financial Technologies (Fintech)
Arvind Limited	0.99%	₹ 11.80	Textiles - Denim
Kotak Mahindra Bank Limited	0.97%	₹ 11.53	Finance - Banks - Private Sector
TIMKEN INDIA LTD	0.96%	₹ 11.44	Bearings
Minda Corporation Limited	0.96%	₹ 11.45	Auto Ancl - Others
Tata Chemicals Limited	0.96%	₹ 11.37	Chemicals - Inorganic - Caustic Soda/Soda Ash
Aster DM Healthcare Limited	0.92%	₹ 10.93	Hospitals & Medical Services
Bluestone Jewellery And Lifestyle Ltd	0.92%	₹ 10.88	Gems, Jewellery & Precious Metals
Jubilant Pharmova Ltd	0.88%	₹ 10.47	Pharmaceuticals
Greenply Industries Ltd	0.88%	₹ 10.41	Plywood/Laminates
United Breweries Limited	0.87%	₹ 10.37	Beverages & Distilleries
Gokaldas Exports Ltd	0.82%	₹ 9.75	Textiles - Readymade Apparels
Bikaji Foods International Ltd	0.82%	₹ 9.72	Food Processing & Packaging
Persistent Systems Limited	0.76%	₹ 9.04	IT Consulting & Software
Cyient Limited	0.70%	₹ 8.28	IT Consulting & Software
Balrampur Chini Mills Limited	0.68%	₹ 8.04	Sugar
Vedanta Aluminium Metal Ltd	0.63%	₹ 7.50	Aluminium
Dr. Lal Path Labs Limited	0.55%	₹ 6.49	Hospitals & Medical Services
Devyani International Limited	0.52%	₹ 6.22	Hotels, Resorts & Restaurants
Container Corporation of India Limited	0.51%	₹ 6.02	Logistics - Warehousing/Supply Chain/Others
Cello World Ltd	0.51%	₹ 6.09	Domestic Appliances
Bharat Bijlee Limited	0.48%	₹ 5.64	Electric Equipment - Transformers
Tata Motors Limited	0.46%	₹ 5.50	Auto - LCVs/HCVs
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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-4.87%	-1.00%	-5.42%	6.19%
Category returns	7.14%	13.23%	30.14%	56.01%

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	₹51.96	19.78%	89.33%	212.54%	₹6,387	0.87%	Very High
SBI Childrens Fund - Investment Plan Hybrid Regular	₹48.37	18.60%	83.21%	194.31%	₹6,387	1.81%	Very High
ICICI Prudential Childrens Fund - Direct Plan Hybrid Direct	₹364.78	3.45%	57.14%	95.50%	₹1,408	1.38%	Very High
ICICI Prudential Childrens Fund Hybrid Regular	₹329.51	2.67%	53.65%	88.37%	₹1,408	2.15%	Very High
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan Hybrid Direct	₹22.98	6.29%	46.74%	67.74%	₹1,187	0.96%	Very High
SBI Childrens Fund - Savings Plan - Direct Plan Hybrid Direct	₹127.11	7.25%	41.22%	71.75%	₹139	0.87%	Moderately High
Aditya Birla Sun Life Bal Bhavishya Yojna Hybrid Regular	₹20.40	4.99%	40.98%	55.61%	₹1,187	2.15%	Very High
SBI Childrens Fund - Savings Plan Hybrid Regular	₹116.21	6.85%	39.72%	68.56%	₹139	1.25%	Moderately High
HDFC Childrens Fund - Direct Plan Hybrid Direct	₹322.57	0.30%	35.67%	78.14%	₹10,114	0.99%	Very High
HDFC Childrens Fund - (Lock-in) - Direct Plan Hybrid Direct	₹322.57	0.30%	35.67%	78.14%	₹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	₹229.60	112.56%	208.05%	0.00%	₹3,176	0.35%	Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan Fund of Funds Direct	₹35.98	110.24%	204.75%	0.00%	₹1,392	0.32%	Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan Fund of Funds Direct	₹35.97	110.21%	204.71%	0.00%	₹1,392	0.32%	Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan Fund of Funds Direct	₹35.97	110.21%	204.71%	0.00%	₹1,392	0.32%	Very High
Aditya Birla Sun Life Silver ETF FOF Fund of Funds Regular	₹35.27	109.49%	201.01%	0.00%	₹1,392	0.65%	Very High
Aditya Birla Sun Life Silver ETF FOF Fund of Funds Regular	₹35.27	109.47%	201.00%	0.00%	₹1,392	0.65%	Very High
Aditya Birla Sun Life Silver ETF FOF Fund of Funds Regular	₹35.27	109.47%	201.00%	0.00%	₹1,392	0.65%	Very High
Aditya Birla Sun Life Gold ETF ETF Regular	₹126.76	44.84%	137.29%	191.54%	₹2,972	0.44%	High
Aditya Birla Sun Life Gold Fund - Direct Plan Fund of Funds Direct	₹43.73	45.52%	137.15%	193.00%	₹1,822	0.21%	High
Aditya Birla Sun Life Gold Fund - Direct Plan Fund of Funds Direct	₹43.73	45.52%	137.11%	192.96%	₹1,822	0.21%	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 ₹18.74 as of 19 Jun 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 ₹1,187.43 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 -1.00% (1 Year), 6.19% (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 - 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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