Fund Overview of Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth
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₹1,144.9 CrAUM
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₹20.57NAV
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2.16%Expense Ratio
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EquityFund Category
Returns of Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.10% | NA | 3.06% |
| 6 Months | 17.34% | NA | 12.13% |
| 1 Year | -0.84% | -0.84% | 0.23% |
| 2 Years | 27.54% | 12.93% | 19.05% |
| 3 Years | 48.32% | 14.04% | 17.87% |
| 5 Years | 86.37% | 13.26% | 20.71% |
Asset Allocation
equities
98.44%other assets or cash equivalents
1.56%Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth is one Equity mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 11 Feb 2019, the fund aims long term capital growth. investment in predominantly equity and equity related securities as well as debt and money market instruments. It manages assets worth ₹1,144.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.16%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth
The portfolio allocation consists of 98.44% in equities, 1.56% in other assets or cash equivalents. Managed by Harshil Suvarnkar, it has delivered a return of -0.84% in the last year, a total return since inception of 10.98%.
Key Metrics of Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth
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Standard Deviation12.96%
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Sharpe Ratio0.44%
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Alpha-1.87%
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Beta0.94%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹23,127 | 1.98% | 5.09% | 12.94% | 18.74% | 19.47% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | 2.34% | 5.62% | 10.99% | 17.43% | 18.53% |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | 1.91% | 4.87% | 12.06% | 17.78% | 18.49% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | 2.26% | 5.37% | 9.97% | 16.33% | 17.43% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | 2.21% | 3.85% | 12.33% | 17.09% | 15.50% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | 2.09% | 3.53% | 10.93% | 15.55% | 13.87% |
More funds from Aditya Birla Sun Life Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Flexi Cap Fund Regular-growth
|
₹23,127 | 1.91% | 4.87% | 6.69% | 12.06% | 17.78% |
|
Aditya Birla Sun Life Flexi Cap Fund Direct-growth
|
₹23,127 | 1.98% | 5.09% | 7.13% | 12.94% | 18.74% |
|
Aditya Birla Sun Life Focused Fund Direct-growth
|
₹7,731 | 2.34% | 5.62% | 5.81% | 10.99% | 17.43% |
|
Aditya Birla Sun Life Focused Fund Regular-growth
|
₹7,731 | 2.26% | 5.37% | 5.32% | 9.97% | 16.33% |
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Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth
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₹411 | 2.21% | 3.85% | 8.46% | 12.33% | 17.09% |
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth
|
₹411 | 2.09% | 3.53% | 7.78% | 10.93% | 15.55% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | ₹1,882.16 | 17.78% | 18.49% | 14.80% |
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹23,127 | ₹2,109.08 | 18.74% | 19.47% | 15.84% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | ₹166.98 | 17.43% | 18.53% | 14.63% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | ₹147.76 | 16.33% | 17.43% | 13.49% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | ₹23.05 | 17.09% | 15.50% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | ₹20.81 | 15.55% | 13.87% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 6.99% | ₹79.98 Cr |
| Icici Bank Ltd | Financial | 6.43% | ₹72.77 Cr |
| Icici Bank Ltd | Financial | 6.43% | ₹72.77 Cr |
| Icici Bank Ltd | Financial | 6.11% | ₹72.63 Cr |
| Icici Bank Ltd | Financial | 6.11% | ₹72.63 Cr |
| Hdfc Bank Ltd | Financial | 5.30% | ₹60.67 Cr |
| Hdfc Bank Ltd | Financial | 4.99% | ₹59.36 Cr |
| Hdfc Bank Ltd | Financial | 4.99% | ₹59.36 Cr |
| Hdfc Bank Ltd | Financial | 5.05% | ₹57.18 Cr |
| Hdfc Bank Ltd | Financial | 5.05% | ₹57.18 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.14% | ₹49.21 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.14% | ₹49.21 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.02% | ₹46.03 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.99% | ₹45.16 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.99% | ₹45.16 Cr |
| Infosys Ltd | Technology | 3.84% | ₹43.97 Cr |
| Infosys Ltd | Technology | 3.63% | ₹43.19 Cr |
| Infosys Ltd | Technology | 3.63% | ₹43.19 Cr |
| Infosys Ltd | Technology | 3.71% | ₹42.01 Cr |
| Infosys Ltd | Technology | 3.71% | ₹42.01 Cr |
| Bharti Airtel Ltd | Technology | 2.89% | ₹34.37 Cr |
| Bharti Airtel Ltd | Technology | 2.89% | ₹34.37 Cr |
| Axis Bank Ltd | Financial | 2.81% | ₹33.40 Cr |
| Axis Bank Ltd | Financial | 2.81% | ₹33.40 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.70% | ₹32.16 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.70% | ₹32.16 Cr |
| Bharti Airtel Ltd | Technology | 2.80% | ₹32.03 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.81% | ₹31.85 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.81% | ₹31.85 Cr |
| Bharti Airtel Ltd | Technology | 2.78% | ₹31.43 Cr |
| Bharti Airtel Ltd | Technology | 2.78% | ₹31.43 Cr |
| Larsen & Toubro Ltd | Industrials | 2.60% | ₹30.94 Cr |
| Larsen & Toubro Ltd | Industrials | 2.60% | ₹30.94 Cr |
| Axis Bank Ltd | Financial | 2.71% | ₹30.65 Cr |
| Axis Bank Ltd | Financial | 2.71% | ₹30.65 Cr |
| Axis Bank Ltd | Financial | 2.53% | ₹28.94 Cr |
| Larsen & Toubro Ltd | Industrials | 2.48% | ₹28.08 Cr |
| Larsen & Toubro Ltd | Industrials | 2.48% | ₹28.08 Cr |
| Larsen & Toubro Ltd | Industrials | 2.44% | ₹27.91 Cr |
| Zomato Ltd | Technology | 2.23% | ₹25.23 Cr |
| Zomato Ltd | Technology | 2.23% | ₹25.23 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.19% | ₹25.05 Cr |
| Zomato Ltd | Technology | 2.07% | ₹24.63 Cr |
| Zomato Ltd | Technology | 2.07% | ₹24.63 Cr |
| Hindalco Industries Ltd | Materials | 2.07% | ₹24.59 Cr |
| Hindalco Industries Ltd | Materials | 2.07% | ₹24.59 Cr |
| Zomato Ltd | Technology | 2.08% | ₹23.85 Cr |
| Au Small Finance Bank Ltd | Financial | 1.90% | ₹22.64 Cr |
| Au Small Finance Bank Ltd | Financial | 1.90% | ₹22.64 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.89% | ₹22.48 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.89% | ₹22.48 Cr |
| Reverse Repo | Unspecified | 1.98% | ₹22.41 Cr |
| Reverse Repo | Unspecified | 1.98% | ₹22.41 Cr |
| Hindalco Industries Ltd | Materials | 1.95% | ₹22.10 Cr |
| Hindalco Industries Ltd | Materials | 1.95% | ₹22.10 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.95% | ₹22.09 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.95% | ₹22.09 Cr |
| State Bank Of India | Financial | 1.83% | ₹21.79 Cr |
| State Bank Of India | Financial | 1.83% | ₹21.79 Cr |
| Reverse Repo | Unspecified | 1.82% | ₹21.62 Cr |
| Reverse Repo | Unspecified | 1.82% | ₹21.62 Cr |
| Sumitomo Chemical India Ltd | Materials | 1.88% | ₹21.48 Cr |
| Welspun Corp Ltd | Materials | 1.75% | ₹20.86 Cr |
| Welspun Corp Ltd | Materials | 1.75% | ₹20.86 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.80% | ₹20.65 Cr |
| Thyrocare Technologies Ltd | Healthcare | 1.73% | ₹20.61 Cr |
| Thyrocare Technologies Ltd | Healthcare | 1.73% | ₹20.61 Cr |
| State Bank Of India | Financial | 1.79% | ₹20.28 Cr |
| State Bank Of India | Financial | 1.79% | ₹20.28 Cr |
| Welspun Corp Ltd | Materials | 1.76% | ₹20.11 Cr |
| Nazara Technologies Ltd | Technology | 1.75% | ₹20.09 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.73% | ₹19.86 Cr |
| Hindalco Industries Ltd | Materials | 1.73% | ₹19.81 Cr |
| Au Small Finance Bank Ltd | Financial | 1.67% | ₹19.12 Cr |
| Au Small Finance Bank Ltd | Financial | 1.67% | ₹18.86 Cr |
| Au Small Finance Bank Ltd | Financial | 1.67% | ₹18.86 Cr |
| Ambuja Cements Ltd | Materials | 1.64% | ₹18.52 Cr |
| Ambuja Cements Ltd | Materials | 1.64% | ₹18.52 Cr |
| State Bank Of India | Financial | 1.62% | ₹18.52 Cr |
| Welspun Corp Ltd | Materials | 1.64% | ₹18.52 Cr |
| Welspun Corp Ltd | Materials | 1.64% | ₹18.52 Cr |
| Ambuja Cements Ltd | Materials | 1.55% | ₹18.38 Cr |
| Ambuja Cements Ltd | Materials | 1.55% | ₹18.38 Cr |
| Ltimindtree Ltd | Technology | 1.58% | ₹18.05 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.51% | ₹17.97 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.51% | ₹17.97 Cr |
| Samhi Hotels Ltd. | Consumer Discretionary | 1.56% | ₹17.90 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.50% | ₹17.85 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.50% | ₹17.85 Cr |
| Sumitomo Chemical India Ltd | Materials | 1.56% | ₹17.66 Cr |
| Sumitomo Chemical India Ltd | Materials | 1.56% | ₹17.66 Cr |
| V-guard Industries Ltd | Industrials | 1.50% | ₹17.22 Cr |
| Thyrocare Technologies Ltd | Healthcare | 1.51% | ₹17.12 Cr |
| Thyrocare Technologies Ltd | Healthcare | 1.51% | ₹17.12 Cr |
| Ltimindtree Ltd | Technology | 1.43% | ₹17.05 Cr |
| Ltimindtree Ltd | Technology | 1.43% | ₹17.05 Cr |
| V-guard Industries Ltd | Industrials | 1.50% | ₹16.92 Cr |
| V-guard Industries Ltd | Industrials | 1.50% | ₹16.92 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.49% | ₹16.86 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.49% | ₹16.86 Cr |
| Sumitomo Chemical India Ltd | Materials | 1.40% | ₹16.63 Cr |
| Sumitomo Chemical India Ltd | Materials | 1.40% | ₹16.63 Cr |
| Bluestone Jewellery And Lifestyle Ltd. | Consumer Discretionary | 1.38% | ₹16.43 Cr |
| Bluestone Jewellery And Lifestyle Ltd. | Consumer Discretionary | 1.38% | ₹16.43 Cr |
| Samhi Hotels Ltd. | Consumer Discretionary | 1.38% | ₹16.36 Cr |
| Samhi Hotels Ltd. | Consumer Discretionary | 1.38% | ₹16.36 Cr |
| V-guard Industries Ltd | Industrials | 1.37% | ₹16.33 Cr |
| V-guard Industries Ltd | Industrials | 1.37% | ₹16.33 Cr |
| Century Plyboards (india) Ltd | Materials | 1.44% | ₹16.26 Cr |
| Century Plyboards (india) Ltd | Materials | 1.44% | ₹16.26 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.33% | ₹15.80 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.33% | ₹15.80 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 1.32% | ₹15.72 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 1.32% | ₹15.72 Cr |
| Samhi Hotels Ltd. | Consumer Discretionary | 1.37% | ₹15.53 Cr |
| Samhi Hotels Ltd. | Consumer Discretionary | 1.37% | ₹15.53 Cr |
| Cesc Ltd | Energy & Utilities | 1.30% | ₹15.48 Cr |
| Cesc Ltd | Energy & Utilities | 1.30% | ₹15.48 Cr |
| Ltimindtree Ltd | Technology | 1.37% | ₹15.47 Cr |
| Ltimindtree Ltd | Technology | 1.37% | ₹15.47 Cr |
| United Breweries Ltd | Consumer Staples | 1.34% | ₹15.29 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 1.32% | ₹15.16 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.32% | ₹15.14 Cr |
| Century Plyboards (india) Ltd | Materials | 1.27% | ₹15.09 Cr |
| Century Plyboards (india) Ltd | Materials | 1.27% | ₹15.09 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.31% | ₹14.79 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.31% | ₹14.79 Cr |
| Bluestone Jewellery And Lifestyle Ltd. | Consumer Discretionary | 1.31% | ₹14.78 Cr |
| Bluestone Jewellery And Lifestyle Ltd. | Consumer Discretionary | 1.31% | ₹14.78 Cr |
| Tata Chemicals Ltd | Materials | 1.29% | ₹14.74 Cr |
| Century Plyboards (india) Ltd | Materials | 1.28% | ₹14.63 Cr |
| Cesc Ltd | Energy & Utilities | 1.27% | ₹14.58 Cr |
| Grasim Industries Ltd | Materials | 1.22% | ₹14.46 Cr |
| Grasim Industries Ltd | Materials | 1.22% | ₹14.46 Cr |
| Bank Of Baroda | Financial | 1.22% | ₹14.45 Cr |
| Bank Of Baroda | Financial | 1.22% | ₹14.45 Cr |
| Bajaj Finance Ltd | Financial | 1.21% | ₹14.43 Cr |
| Bajaj Finance Ltd | Financial | 1.21% | ₹14.43 Cr |
| Vedanta Ltd | Materials | 1.20% | ₹14.31 Cr |
| Vedanta Ltd | Materials | 1.20% | ₹14.31 Cr |
| Td Power Systems Ltd | Industrials | 1.24% | ₹14.25 Cr |
| United Breweries Ltd | Consumer Staples | 1.25% | ₹14.15 Cr |
| United Breweries Ltd | Consumer Staples | 1.25% | ₹14.15 Cr |
| United Breweries Ltd | Consumer Staples | 1.19% | ₹14.12 Cr |
| United Breweries Ltd | Consumer Staples | 1.19% | ₹14.12 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 1.23% | ₹14.04 Cr |
| Cesc Ltd | Energy & Utilities | 1.23% | ₹13.93 Cr |
| Cesc Ltd | Energy & Utilities | 1.23% | ₹13.93 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 1.23% | ₹13.88 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 1.23% | ₹13.88 Cr |
| Bajaj Finance Ltd | Financial | 1.22% | ₹13.83 Cr |
| Bajaj Finance Ltd | Financial | 1.22% | ₹13.83 Cr |
| Tata Chemicals Ltd | Materials | 1.22% | ₹13.80 Cr |
| Tata Chemicals Ltd | Materials | 1.22% | ₹13.80 Cr |
| Grasim Industries Ltd | Materials | 1.22% | ₹13.78 Cr |
| Grasim Industries Ltd | Materials | 1.22% | ₹13.78 Cr |
| Grasim Industries Ltd | Materials | 1.20% | ₹13.73 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.15% | ₹13.71 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.15% | ₹13.71 Cr |
| Vedanta Ltd | Materials | 1.19% | ₹13.51 Cr |
| Vedanta Ltd | Materials | 1.19% | ₹13.51 Cr |
| Bank Of Baroda | Financial | 1.19% | ₹13.42 Cr |
| Bank Of Baroda | Financial | 1.19% | ₹13.42 Cr |
| Max Financial Services Ltd | Financial | 1.18% | ₹13.40 Cr |
| Max Financial Services Ltd | Financial | 1.18% | ₹13.40 Cr |
| Tata Chemicals Ltd | Materials | 1.12% | ₹13.36 Cr |
| Tata Chemicals Ltd | Materials | 1.12% | ₹13.36 Cr |
| Ambuja Cements Ltd | Materials | 1.16% | ₹13.34 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.16% | ₹13.33 Cr |
| Dabur India Ltd | Consumer Staples | 1.16% | ₹13.23 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.17% | ₹13.22 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.17% | ₹13.22 Cr |
| Tech Mahindra Ltd | Technology | 1.15% | ₹13.17 Cr |
| Max Financial Services Ltd | Financial | 1.11% | ₹13.15 Cr |
| Max Financial Services Ltd | Financial | 1.11% | ₹13.15 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 1.10% | ₹13.13 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 1.10% | ₹13.13 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.16% | ₹13.08 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.16% | ₹13.08 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.08% | ₹12.87 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.08% | ₹12.87 Cr |
| Tech Mahindra Ltd | Technology | 1.08% | ₹12.82 Cr |
| Tech Mahindra Ltd | Technology | 1.08% | ₹12.82 Cr |
| Max Financial Services Ltd | Financial | 1.11% | ₹12.76 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 1.13% | ₹12.74 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 1.13% | ₹12.74 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.07% | ₹12.73 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.07% | ₹12.73 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.06% | ₹12.61 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.06% | ₹12.61 Cr |
| Tech Mahindra Ltd | Technology | 1.11% | ₹12.60 Cr |
| Tech Mahindra Ltd | Technology | 1.11% | ₹12.60 Cr |
| Mas Financial Services Ltd | Financial | 1.10% | ₹12.54 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.11% | ₹12.51 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.11% | ₹12.51 Cr |
| Mas Financial Services Ltd | Financial | 1.05% | ₹12.44 Cr |
| Mas Financial Services Ltd | Financial | 1.05% | ₹12.44 Cr |
| Bank Of Baroda | Financial | 1.08% | ₹12.35 Cr |
| Vedanta Ltd | Materials | 1.08% | ₹12.34 Cr |
| Mas Financial Services Ltd | Financial | 1.09% | ₹12.29 Cr |
| Mas Financial Services Ltd | Financial | 1.09% | ₹12.29 Cr |
| Dabur India Ltd | Consumer Staples | 1.09% | ₹12.28 Cr |
| Dabur India Ltd | Consumer Staples | 1.09% | ₹12.28 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.08% | ₹12.28 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.08% | ₹12.28 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.03% | ₹12.25 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.03% | ₹12.25 Cr |
| Bajaj Finance Ltd | Financial | 1.07% | ₹12.20 Cr |
| Dabur India Ltd | Consumer Staples | 1.03% | ₹12.19 Cr |
| Dabur India Ltd | Consumer Staples | 1.03% | ₹12.19 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.02% | ₹12.15 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.02% | ₹12.15 Cr |
| Trent Ltd | Consumer Discretionary | 1.06% | ₹12.10 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.05% | ₹12.07 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 1.05% | ₹11.98 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.06% | ₹11.96 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.06% | ₹11.96 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.04% | ₹11.93 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.05% | ₹11.93 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.05% | ₹11.93 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.04% | ₹11.87 Cr |
| Td Power Systems Ltd | Industrials | 1.05% | ₹11.84 Cr |
| Td Power Systems Ltd | Industrials | 1.05% | ₹11.84 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.99% | ₹11.82 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.99% | ₹11.82 Cr |
| Indusind Bank Ltd | Financial | 1.02% | ₹11.70 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.03% | ₹11.66 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.03% | ₹11.66 Cr |
| Indusind Bank Ltd | Financial | 0.98% | ₹11.64 Cr |
| Indusind Bank Ltd | Financial | 0.98% | ₹11.64 Cr |
| Jubilant Pharmova Ltd | Healthcare | 0.97% | ₹11.58 Cr |
| Jubilant Pharmova Ltd | Healthcare | 0.97% | ₹11.58 Cr |
| Jubilant Pharmova Ltd | Healthcare | 1.00% | ₹11.36 Cr |
| Jubilant Pharmova Ltd | Healthcare | 1.00% | ₹11.36 Cr |
| Trent Ltd | Consumer Discretionary | 0.95% | ₹11.32 Cr |
| Trent Ltd | Consumer Discretionary | 0.95% | ₹11.32 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.99% | ₹11.30 Cr |
| Trent Ltd | Consumer Discretionary | 1.00% | ₹11.28 Cr |
| Trent Ltd | Consumer Discretionary | 1.00% | ₹11.28 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 0.98% | ₹11.17 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 0.98% | ₹11.08 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 0.98% | ₹11.08 Cr |
| Cyient Ltd | Technology | 0.96% | ₹11.00 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.95% | ₹10.88 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 0.91% | ₹10.88 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 0.91% | ₹10.88 Cr |
| Rec Ltd | Financial | 0.95% | ₹10.87 Cr |
| Cello World Ltd. | Consumer Discretionary | 0.91% | ₹10.83 Cr |
| Cello World Ltd. | Consumer Discretionary | 0.91% | ₹10.83 Cr |
| Indusind Bank Ltd | Financial | 0.95% | ₹10.77 Cr |
| Indusind Bank Ltd | Financial | 0.95% | ₹10.77 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.94% | ₹10.76 Cr |
| Jindal Steel & Power Ltd | Materials | 0.90% | ₹10.67 Cr |
| Jindal Steel & Power Ltd | Materials | 0.90% | ₹10.67 Cr |
| Jindal Steel & Power Ltd | Materials | 0.94% | ₹10.64 Cr |
| Jindal Steel & Power Ltd | Materials | 0.94% | ₹10.64 Cr |
| Cyient Ltd | Technology | 0.89% | ₹10.60 Cr |
| Cyient Ltd | Technology | 0.89% | ₹10.60 Cr |
| Timken India Ltd | Industrials | 0.91% | ₹10.46 Cr |
| Cyient Ltd | Technology | 0.92% | ₹10.45 Cr |
| Cyient Ltd | Technology | 0.92% | ₹10.45 Cr |
| Minda Corporation Ltd | Consumer Discretionary | 0.92% | ₹10.44 Cr |
| Minda Corporation Ltd | Consumer Discretionary | 0.92% | ₹10.44 Cr |
| Minda Corporation Ltd | Consumer Discretionary | 0.87% | ₹10.34 Cr |
| Minda Corporation Ltd | Consumer Discretionary | 0.87% | ₹10.34 Cr |
| Rec Ltd | Financial | 0.87% | ₹10.31 Cr |
| Rec Ltd | Financial | 0.87% | ₹10.31 Cr |
| Rec Ltd | Financial | 0.91% | ₹10.25 Cr |
| Rec Ltd | Financial | 0.91% | ₹10.25 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.86% | ₹10.17 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.86% | ₹10.17 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.90% | ₹10.15 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.90% | ₹10.15 Cr |
| Timken India Ltd | Industrials | 0.83% | ₹9.91 Cr |
| Timken India Ltd | Industrials | 0.83% | ₹9.91 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.87% | ₹9.86 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.87% | ₹9.86 Cr |
| Cello World Ltd. | Consumer Discretionary | 0.86% | ₹9.84 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.86% | ₹9.70 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.86% | ₹9.70 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.84% | ₹9.66 Cr |
| Jindal Steel & Power Ltd | Materials | 0.84% | ₹9.65 Cr |
| Nazara Technologies Ltd | Technology | 0.80% | ₹9.55 Cr |
| Nazara Technologies Ltd | Technology | 0.80% | ₹9.55 Cr |
| Cello World Ltd. | Consumer Discretionary | 0.84% | ₹9.52 Cr |
| Cello World Ltd. | Consumer Discretionary | 0.84% | ₹9.52 Cr |
| City Union Bank Ltd | Financial | 0.80% | ₹9.49 Cr |
| City Union Bank Ltd | Financial | 0.80% | ₹9.49 Cr |
| Timken India Ltd | Industrials | 0.84% | ₹9.49 Cr |
| Timken India Ltd | Industrials | 0.84% | ₹9.49 Cr |
| Dalmia Bharat Ltd | Materials | 0.82% | ₹9.41 Cr |
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | 0.82% | ₹9.35 Cr |
| Thyrocare Technologies Ltd | Healthcare | 0.82% | ₹9.34 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.80% | ₹9.17 Cr |
| Nazara Technologies Ltd | Technology | 0.80% | ₹9.10 Cr |
| Nazara Technologies Ltd | Technology | 0.80% | ₹9.10 Cr |
| City Union Bank Ltd | Financial | 0.78% | ₹8.89 Cr |
| City Union Bank Ltd | Financial | 0.78% | ₹8.87 Cr |
| City Union Bank Ltd | Financial | 0.78% | ₹8.87 Cr |
| Greenply Industries Ltd | Materials | 0.77% | ₹8.77 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.75% | ₹8.57 Cr |
| Ntpc Ltd | Energy & Utilities | 0.75% | ₹8.51 Cr |
| Ntpc Ltd | Energy & Utilities | 0.75% | ₹8.51 Cr |
| Go Fashion (india) Ltd | Consumer Discretionary | 0.74% | ₹8.46 Cr |
| Ntpc Ltd | Energy & Utilities | 0.71% | ₹8.42 Cr |
| Ntpc Ltd | Energy & Utilities | 0.71% | ₹8.42 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.71% | ₹8.39 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.71% | ₹8.39 Cr |
| Reverse Repo | Unspecified | 0.73% | ₹8.38 Cr |
| Ntpc Ltd | Energy & Utilities | 0.73% | ₹8.36 Cr |
| Greenply Industries Ltd | Materials | 0.70% | ₹8.31 Cr |
| Greenply Industries Ltd | Materials | 0.70% | ₹8.31 Cr |
| Greenply Industries Ltd | Materials | 0.72% | ₹8.20 Cr |
| Greenply Industries Ltd | Materials | 0.72% | ₹8.20 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.70% | ₹8.03 Cr |
| Td Power Systems Ltd | Industrials | 0.65% | ₹7.78 Cr |
| Td Power Systems Ltd | Industrials | 0.65% | ₹7.78 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.60% | ₹7.17 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.60% | ₹7.17 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.63% | ₹7.12 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.63% | ₹7.12 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.61% | ₹7.02 Cr |
| Delhivery Ltd | Industrials | 0.59% | ₹6.99 Cr |
| Delhivery Ltd | Industrials | 0.59% | ₹6.99 Cr |
| Go Fashion (india) Ltd | Consumer Discretionary | 0.61% | ₹6.93 Cr |
| Go Fashion (india) Ltd | Consumer Discretionary | 0.61% | ₹6.93 Cr |
| Siemens Ltd | Diversified | 0.60% | ₹6.78 Cr |
| Siemens Ltd | Diversified | 0.60% | ₹6.78 Cr |
| Delhivery Ltd | Industrials | 0.60% | ₹6.75 Cr |
| Delhivery Ltd | Industrials | 0.60% | ₹6.75 Cr |
| Upl Ltd | Materials | 0.56% | ₹6.68 Cr |
| Upl Ltd | Materials | 0.56% | ₹6.68 Cr |
| Go Fashion (india) Ltd | Consumer Discretionary | 0.56% | ₹6.62 Cr |
| Go Fashion (india) Ltd | Consumer Discretionary | 0.56% | ₹6.62 Cr |
| Siemens Ltd | Diversified | 0.57% | ₹6.57 Cr |
| Delhivery Ltd | Industrials | 0.56% | ₹6.38 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.50% | ₹5.95 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.50% | ₹5.95 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.50% | ₹5.71 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.50% | ₹5.71 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.48% | ₹5.54 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.46% | ₹5.49 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.46% | ₹5.49 Cr |
| Jubilant Pharmova Ltd | Healthcare | 0.47% | ₹5.39 Cr |
| Tata Capital Limited Eq | Financial | 0.44% | ₹5.23 Cr |
| Tata Capital Limited Eq | Financial | 0.44% | ₹5.23 Cr |
| Minda Corporation Ltd | Consumer Discretionary | 0.44% | ₹4.99 Cr |
| Tata Motors Ltd | 0.32% | ₹3.78 Cr | |
| Tata Motors Ltd | 0.32% | ₹3.78 Cr | |
| Cyient Dlm Ltd. | Industrials | 0.30% | ₹3.60 Cr |
| Cyient Dlm Ltd. | Industrials | 0.30% | ₹3.60 Cr |
| Cyient Dlm Ltd. | Industrials | 0.31% | ₹3.59 Cr |
| Cyient Dlm Ltd. | Industrials | 0.30% | ₹3.36 Cr |
| Cyient Dlm Ltd. | Industrials | 0.30% | ₹3.36 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.27% | ₹3.15 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.26% | ₹2.92 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.26% | ₹2.92 Cr |
| Net Receivables | Unspecified | 0.02% | ₹0.25 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.00% | ₹0.04 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.00% | ₹0.04 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.00% | ₹0.04 Cr |
| Net Payables | Unspecified | -0.17% | ₹-1.90 Cr |
| Net Payables | Unspecified | -0.17% | ₹-1.90 Cr |
| Net Payables | Unspecified | -0.26% | ₹-3.12 Cr |
| Net Payables | Unspecified | -0.26% | ₹-3.12 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹2,109.08 | 18.74% | 19.47% | - |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹166.98 | 17.43% | 18.53% | - |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,882.16 | 17.78% | 18.49% | - |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹147.76 | 16.33% | 17.43% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹23.05 | 17.09% | 15.50% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹20.81 | 15.55% | 13.87% | - |
Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth
What is the current AUM of Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth?
As of Thu Jul 31, 2025, Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth manages assets worth ₹1,144.9 crore
How has Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth performed recently?
- 3 Months: -0.10%
- 6 Months: 17.34%
What is the long-term performance of Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth?
- 3 Years CAGR: 14.04%
- 5 Years CAGR: 13.26%
- Since Inception: 10.98%
What is the portfolio composition of Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth?
Equity: 98.44%, Others: 1.56%.
Who manages Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth?
Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth is managed by Harshil Suvarnkar from Aditya Birla Sun Life Mutual Fund.
What is the market-cap allocation of Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth?
Large Cap: 60.12%, Mid Cap: 7.98%, Small Cap: 31.90%.
Which are the top companies Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth has invested in?
- ICICI Bank Ltd – 6.99% of the fund's portfolio
- ICICI Bank Ltd – 6.43% of the fund's portfolio
- ICICI Bank Ltd – 6.43% of the fund's portfolio
- ICICI Bank Ltd – 6.11% of the fund's portfolio
- ICICI Bank Ltd – 6.11% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth focuses on?
- Financial – 137.98% of the fund's portfolio
- Consumer Discretionary – 72.79% of the fund's portfolio
- Materials – 68.30% of the fund's portfolio
- Technology – 65.61% of the fund's portfolio
- Energy & Utilities – 42.53% of the fund's portfolio
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Past performance may not be indicative of future results.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.


