Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth
Aditya Birla Sun Life AMC Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,110 | +110 |
| 3 Years | ₹1,000 | ₹1,367 | +367 |
| 5 Years | ₹1,000 | ₹1,683 | +683 |
Calculated using the fund's annualised return since inception (11.0% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
67 securitiesTop 10 holdings make up 26.8% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Banks | Large Cap | 5.74% |
| HDFC Bank Ltd | Banks | Large Cap | 3.56% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 3.28% |
| Axis Bank Ltd | Banks | Large Cap | 2.77% |
| Meesho Ltd | Retailing | Mid Cap | 2.59% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 2.45% |
| Infosys Ltd | IT - Software | Large Cap | 2.29% |
| Zomato Ltd | Retailing | Large Cap | 2.07% |
| State Bank Of India | Banks | Large Cap | 2.06% |
| Hindalco Industries Ltd | Non - Ferrous Metals | Large Cap | 2.04% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,197 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹1,180 Cr
Exit load, stamp duty & tax
11-Feb-19
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 10.93% |
| Beta | 0.89 |
| Sharpe Ratio | 2.13 |
| Sortino Ratio | -0.17 |
| Treynor Ratio | 0.26 |
| Jensen's Alpha | -0.10 |
| Information Ratio | -0.19 |
| R-Squared | 87.94% |
| Max Drawdown | -3.87% |
| Upside Capture | 89.06% |
| Downside Capture | 88.61% |
Fund management
Scheme Details
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.
Fund house
Aditya Birla Sun Life AMC Limited
Frequently asked questions
What is the NAV of Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth?
The NAV of Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth is ₹22.28 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth?
The expense ratio charged by Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth is 1.15%.
What is the Min. SIP of Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth?
The minimum SIP investment in Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth is ₹500 per month.
What is the Min. Lumpsum of Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth?
The minimum lumpsum investment in Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth is ₹1,000.
What is the Exit Load of Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth?
Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth does not charge an exit load.
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