ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH
₹23.49
+0.00% · NAV 2026-07-30
NAV History
Returns
1y CAGR
5.68%
3y CAGR
12.35%
5y CAGR
10.83%
7y CAGR
12.91%
| Rolling | Average | Median | Min | Max |
|---|---|---|---|---|
| 2Y | 14.41% | 14.91% | 0.40% | 35.19% |
| 3M | 3.25% | 3.89% | -31.20% | 35.28% |
| 6M | 6.29% | 6.48% | -28.26% | 42.31% |
| 1Y | 13.47% | 10.13% | -27.85% | 75.07% |
| 3Y | 13.81% | 14.28% | 6.24% | 22.05% |
| 5Y | 14.22% | 14.35% | 8.41% | 21.27% |
| 7Y | 11.51% | 11.52% | 9.31% | 13.30% |
Fund Details
AUM
₹1,208.19 Cr
Expense Ratio
0.82%
52-Week NAV
₹19.9 – ₹23.49
Benchmark
Nifty 500 TR INR
Inception
2019-02-11
Portfolio Turnover
49.99%
Fund Managers
Chanchal Khandelwal, Harshil Suvarnkar
Structure
Open Ended Schemes
Exit load: NIL
Top Holdings
- ICICI Bank Ltd5.92%
- HDFC Bank Ltd3.97%
- Reliance Industries Ltd3.55%
- Axis Bank Ltd3.02%
- Bharti Airtel Ltd2.56%
- Welspun Corp Ltd2.39%
- Infosys Ltd2.29%
- State Bank of India2.19%
- Meesho Ltd2.17%
- Shriram Finance Ltd2.07%
Sector Allocation
- Financial Services25.56%
- Consumer Cyclical16.36%
- Basic Materials14.08%
- Technology10.15%
- Healthcare9.60%
- Industrials8.98%
- Consumer Defensive6.55%
- Energy3.55%
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH is a Solution Oriented Scheme - Children’s Fund fund from Aditya Birla Sun Life Mutual Fund. This page shows its live NAV, historical NAV chart, returns (CAGR and rolling returns), top holdings and sector allocation, along with key details like AUM, expense ratio, benchmark and risk rating.
When evaluating any fund, weigh the expense ratioand consistency of returns across market cycles, not just the most recent performance. The rolling-returns table above shows the range of outcomes over different holding periods — a useful check on how dependable the fund's returns have been. Data is aggregated from public sources and is not investment advice; read the scheme document before investing.
Frequently Asked Questions
What is the latest NAV of ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH?›
The latest NAV of ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH is ₹23.49 as of 2026-07-30. NAV is the per-unit price and updates at the end of each trading day.
What is the expense ratio of this fund?›
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH has an expense ratio of 0.82% and manages assets (AUM) of ₹1,208.19 crore. The expense ratio is deducted annually from returns.
How risky is ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH?›
Per SEBI's riskometer, this fund is rated "Very High Risk". It is benchmarked against the Nifty 500 TR INR. Match the risk level to your goals and time horizon.
What are the top holdings of this fund?›
Its largest holdings include ICICI Bank Ltd, HDFC Bank Ltd, Reliance Industries Ltd, Axis Bank Ltd, Bharti Airtel Ltd. See the full holdings and sector allocation above.