ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA - Direct Plan - IDCW Re-investment

Aditya Birla Sun Life Mutual Fund · Childrens Fund · Direct · IDCW

NAV · as of 11/09/2026

19.16

-0.42%

-1.24%

Key stats

Expense ratio: 0.81%
AUM: ₹1.24 K Cr
Launched: 12/02/2019
Fund manager: Chanchal Khandelwal; Harshil Suvarnkar
Lock-in: 5 days
Portfolio turnover: 0.36%
Risk: Very High Risk
Min lump-sum: ₹1,000
Min SIP: ₹500/mo
Fresh lump-sum: Closed
Fresh SIP: Closed

NAV history

ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA - Direct Plan - IDCW Re-investment

13/08/2026 to 11/09/2026

O - H - L -

1W-1.29%

1M-1.84%

3M+4.64%

6M+6.27%

1Y-1.24%

3Y+4.05%

5Y+5.49%

MAX+91.41%

Top holdings

74 disclosed

1.
ICICI Bank Ltd
Financial Services
5.92%
2.
HDFC Bank Ltd
Financial Services
3.97%
3.
Reliance Industries Ltd
Energy
3.55%
4.
Axis Bank Ltd
Financial Services
3.02%
5.
Bharti Airtel Ltd
Communication Services
2.56%
6.
Welspun Corp Ltd
Basic Materials
2.39%
7.
Infosys Ltd
Technology
2.29%
8.
State Bank of India
Financial Services
2.19%
9.
Meesho Ltd
Consumer Cyclical
2.17%
10.
Shriram Finance Ltd
Financial Services
2.07%
11.
Hindalco Industries Ltd
Basic Materials
2.06%
12.
Trent Ltd
Consumer Cyclical
1.96%
13.
AU Small Finance Bank Ltd
Financial Services
1.78%
14.
Larsen & Toubro Ltd
Industrials
1.72%
15.
Eternal Ltd
Consumer Cyclical
1.70%
16.
Rainbow Childrens Medicare Ltd
Healthcare
1.69%
17.
Samvardhana Motherson International Ltd
Consumer Cyclical
1.67%
18.
Mahindra & Mahindra Ltd
Consumer Cyclical
1.64%
19.
Inventurus Knowledge Solutions Ltd
Healthcare
1.63%
20.
Tech Mahindra Ltd
Technology
1.63%
21.
Varun Beverages Ltd
Consumer Defensive
1.60%
22.
KFin Technologies Ltd
Technology
1.46%
23.
J.B. Chemicals & Pharmaceuticals Ltd
Healthcare
1.45%
24.
Dabur India Ltd
Consumer Defensive
1.40%
25.
Bharat Heavy Electricals Ltd
Industrials
1.37%
26.
Clearing Corporation Of India Limited
1.29%
27.
Grasim Industries Ltd
Basic Materials
1.28%
28.
Thyrocare Technologies Ltd
Healthcare
1.27%
29.
UPL Ltd
Basic Materials
1.27%
30.
Century Plyboards (India) Ltd
Basic Materials
1.24%
31.
PB Fintech Ltd
Financial Services
1.21%
32.
Arvind Ltd
Consumer Cyclical
1.21%
33.
CESC Ltd
Utilities
1.20%
34.
Emcure Pharmaceuticals Ltd
Healthcare
1.18%
35.
Dixon Technologies (India) Ltd
Technology
1.17%
36.
Sumitomo Chemical India Ltd Ordinary Shares
Basic Materials
1.15%
37.
Bajaj Finance Ltd
Financial Services
1.15%
38.
SAMHI Hotels Ltd
Consumer Cyclical
1.15%
39.
Ambuja Cements Ltd
Basic Materials
1.13%
40.
Adani Ports & Special Economic Zone Ltd
Industrials
1.12%
41.
IndusInd Bank Ltd
Financial Services
1.12%
42.
V-Guard Industries Ltd
Industrials
1.12%
43.
Max Financial Services Ltd
Financial Services
1.11%
44.
KPIT Technologies Ltd
Technology
1.11%
45.
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
1.09%
46.
Minda Corp Ltd
Consumer Cyclical
1.06%
47.
Godrej Consumer Products Ltd
Consumer Defensive
1.04%
48.
MAS Financial Services Ltd Ordinary Shares
Financial Services
1.04%
49.
Greenply Industries Ltd
Basic Materials
1.03%
50.
Gokaldas Exports Ltd
Consumer Cyclical
1.02%
51.
Tata Motors Ltd
Consumer Cyclical
1.02%
52.
One97 Communications Ltd
Technology
0.99%
53.
Kotak Mahindra Bank Ltd
Financial Services
0.97%
54.
Aster DM Quality Care Ltd Ordinary Shares
Healthcare
0.97%
55.
Bikaji Foods International Ltd
Consumer Defensive
0.92%
56.
Timken India Ltd
Industrials
0.91%
57.
Tata Chemicals Ltd
Basic Materials
0.89%
58.
LTM Ltd
Technology
0.88%
59.
Jindal Steel Ltd
Basic Materials
0.88%
60.
United Breweries Ltd
Consumer Defensive
0.87%
61.
Jubilant Pharmova Ltd
Healthcare
0.85%
62.
FSN E-Commerce Ventures Ltd
Consumer Cyclical
0.77%
63.
Vedanta Aluminium Metal Ltd
Basic Materials
0.76%
64.
Balrampur Chini Mills Ltd
Consumer Defensive
0.72%
65.
Cyient Ltd
Industrials
0.66%
66.
Persistent Systems Ltd
Technology
0.62%
67.
Dr. Lal PathLabs Ltd
Healthcare
0.55%
68.
Container Corporation of India Ltd
Industrials
0.51%
69.
Cello World Ltd
Consumer Cyclical
0.51%
70.
Devyani International Ltd
Consumer Cyclical
0.50%
71.
Bharat Bijlee Ltd
Industrials
0.48%
72.
Net Receivables / (Payables)
0.11%
73.
Vedanta Oil and Gas Ltd
-
74.
Bluestone Jewellery And Lifestyle Ltd
-

Sector allocation

Financial Services25.57%
Consumer Cyclical16.36%
Basic Materials14.08%
Technology10.15%
Healthcare9.60%
Industrials8.98%
Consumer Defensive6.55%
Energy3.55%
Communication Services2.56%
Unclassified1.40%
Utilities1.20%

Comparable peers

Aditya Birla Sun Life Bal Bhavishya Yojna Wealth IDCW Payout Direct Plan
ABSL Bal Bhavishya Yojna Wealth IDCW Payout (DP) · ₹1.24 K Cr AUM
1Y+6.13%
3Y+10.77%
-
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth IDCW Reinvest Direct Plan
ABSL Bal Bhavishya Yojna Wealth IDCW Reinvest (DR) · ₹1.24 K Cr AUM
1Y+6.13%
3Y+10.77%
-
Axis Childrens Compulsory Lock In IDCW Payout Direct Plan
Axis Childrens Compulsory Lock In IDCW Payout (DP) · ₹905.50 Cr AUM
1Y+0.91%
3Y+8.37%
-
Baroda BNP Paribas Childrens IDCW Payout Direct Plan
Baroda BNP Paribas Childrens IDCW Payout (DP) · ₹126.10 Cr AUM
1Y0.00%
3Y0.00%
-
UTI Childrens Equity IDCW Payout Direct Plan
UTI Childrens Equity IDCW Payout (DP) · ₹1.13 K Cr AUM
1Y-5.79%
3Y+7.03%
-

Investment 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.

Scheme details

Scheme code: 146408
Fund house: Aditya Birla Sun Life Mutual Fund
Category: Open Ended
Type: Solution Oriented Scheme
Sub-category: Childrens Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF209KB1F18
ISIN (Div. Reinvest): INF209KB1F26
Tradable on exchange: No

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