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Home Mf Research Absl Bal Bhavishya Yojna Regular Plan Growth
Aditya Birla Sun Life Mutual Fund

Mutual Fund Research

Absl Bal Bhavishya Yojna - Regular Plan - Growth

Aditya Birla Sun Life Mutual Fund Solution Oriented Solution Oriented Children

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,024.46 +2.45%
Two Week 2026-10-19 ₹1,000.00 ₹1,005.50 +0.55%
One Month 2026-10-05 ₹1,000.00 ₹1,010.56 +1.06%
Three Months 2026-08-05 ₹3,000.00 ₹2,911.74 -2.94%
Six Months 2026-05-07 ₹6,000.00 ₹5,890.12 -1.83%
One Year 2025-11-03 ₹12,000.00 ₹11,996.98 -0.03%
Three Year 2023-11-06 ₹36,000.00 ₹38,018.67 +5.61%
Five Year 2021-11-08 ₹60,000.00 ₹73,408.21 +22.35%
Since Inception 2019-02-11 ₹95,000.00 ₹136,836.09 +44.04%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 16.28%
Retailing 7.04%
IT - Software 6.69%
Auto Components 5.37%
Pharmaceuticals & Biotechnology 3.62%
Consumer Durables 3.46%
Petroleum Products 3.28%
Non - Ferrous Metals 3.26%
Industrial Products 3.26%
Finance 3.08%
Healthcare Services 2.93%
Transport Infrastructure 2.74%
Cement & Cement Products 2.71%
Financial Technology (Fintech) 2.65%
Telecom - Services 2.45%
IT - Services 2.45%
Fertilizers & Agrochemicals 2.41%
Textiles & Apparels 2.34%
Beverages 2.13%
Insurance 2.11%
Electrical Equipment 1.74%
Food Products 1.62%
Agricultural Food & Other Products 1.61%
Automobiles 1.59%
Construction 1.57%
Personal Products 1.53%
Other 1.49%
Capital Markets 1.40%
Commercial Services & Supplies 1.29%
Transport Services 1.23%
Ferrous Metals 1.18%
Aerospace & Defense 1.17%
Agricultural, Commercial & Construction Vehicles 1.02%
Industrial Manufacturing 0.67%
Leisure Services 0.63%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Ltd. 5.74%
HDFC Bank Ltd. 3.56%
Reliance Industries Ltd. 3.28%
Axis Bank Ltd. 2.77%
Meesho Ltd. 2.59%
Bharti Airtel Ltd. 2.45%
Infosys Ltd. 2.29%
Eternal Ltd. 2.07%
State Bank of India 2.06%
Hindalco Industries Ltd. 2.04%
Welspun Corp Ltd. 2.04%
Shriram Finance Ltd. 1.97%
Samvardhana Motherson International Ltd. 1.86%
Tech Mahindra Ltd. 1.78%
Bharat Heavy Electricals Ltd. 1.74%
Inventurus Knowledge Solutions Ltd. 1.71%
Grasim Industries Ltd. 1.70%
Bikaji Foods International Ltd. 1.62%
GMR Airports Ltd. 1.61%
Mahindra & Mahindra Ltd. 1.59%
Rainbow Children's Medicare Ltd. 1.59%
Trent Ltd. 1.58%
Larsen & Toubro Ltd. 1.57%
Torrent Pharmaceuticals Ltd. 1.56%
Arvind Ltd. 1.53%
One 97 Communications Ltd. 1.47%
Kfin Technologies Ltd. 1.40%
Varun Beverages Ltd. 1.37%
Thyrocare Technologies Ltd. 1.34%
Dixon Technologies (India) Ltd. 1.30%
Rentomojo Ltd. 1.29%
Wheels India Ltd. 1.27%
Container Corporation of India Ltd. 1.23%
Balrampur Chini Mills Ltd. 1.22%
Timken India Ltd. 1.22%
Vedanta Aluminium Metal Ltd. 1.22%
UPL Ltd. 1.21%
Sumitomo Chemical India Ltd. 1.20%
SPR Auto Technologies Ltd. 1.19%
Jindal Steel Ltd. 1.18%
PB Fintech Ltd. 1.18%
Hindustan Aeronautics Ltd. 1.17%
Emcure Pharmaceuticals Ltd. 1.15%
SBI Life Insurance Co. Ltd. 1.13%
Adani Ports and Special Economic Zone Ltd. 1.13%
V-Guard Industries Ltd. 1.12%
Bajaj Finance Ltd. 1.11%
IndusInd Bank Ltd. 1.10%
Minda Corporation Ltd. 1.06%
Greenply Industries Ltd. 1.05%
Kotak Mahindra Bank Ltd. 1.04%
Tata Motors Ltd. 1.02%
Ambuja Cements Ltd. 1.02%
LTM Ltd. 1.01%
Max Financial Services Ltd. 0.97%
Jubilant Pharmova Ltd. 0.90%
Godrej Consumer Products Ltd. 0.89%
KPIT Technologies Ltd. 0.83%
Gokaldas Exports Ltd. 0.81%
FSN E-Commerce Ventures Ltd. 0.80%
Persistent Systems Ltd. 0.77%
United Breweries Ltd. 0.76%
Cyient Ltd. 0.73%
Dynamatic Technologies Ltd. 0.67%
Honasa Consumer Ltd. 0.64%
Devyani International Ltd. 0.63%
Tata Consumer Products Ltd. 0.38%
TREPS 1.64%
Net Receivable / Payable -0.15%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
15.59%
Return volatility
β
Beta
0.96
Benchmark sensitivity
S
Sharpe Ratio
0.22
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
SBI Childrens Fund - Savings Plan - Regular Plan - Growth 7.05% 10.38% 10.48%
SBI Childrens Fund - Investment Plan - Regular Plan - Growth 6.83% 18.87% 28.98%
UTI Childrens Hybrid Fund - Regular Plan - Scholarship -1.35% 6.26% 5.33%
LIC MF Childrens Fund - Regular Plan - Growth -1.39% 7.35% 4.70%
HDFC Childrens Fund - Regular Plan -1.87% 8.15% 14.07%
Baroda Bnp Paribas Childrens Fund - Regular Plan - Growth -3.19% 0.00% 3.50%
Axis Childrens Fund - Compulsory Lock-In - Regular Plan - Growth -3.19% 7.98% 9.04%
UTI Childrens Hybrid Fund - Regular Plan - Growth -4.14% 5.82% 5.23%
Union Childrens Fund - Regular Plan - Growth -5.09% 0.00% 6.95%
Axis Childrens Fund - No Lock-In - Regular Plan - Growth -5.51% 7.43% 8.85%

Returns are historical and do not guarantee future performance.

View All Solution Oriented Children Funds

Fund Family

Compare schemes from Aditya Birla Sun Life Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Aditya Birla Sun Life Silver ETF - Regular Plan 20.44% 35.33% 24.50%
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Regular Plan - Growth 19.37% 20.89% 8.17%
Aditya Birla Sun Life Silver ETF Fund Of Fund - Regular Plan - Growth 18.98% 33.67% 23.51%
Aditya Birla Sun Life US Equity Passive FOF - Regular Plan - Growth 17.49% 28.56% 16.89%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth 17.15% 18.78% 14.02%
Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan - Growth 13.58% 18.95% 18.76%
Aditya Birla Sun Life Gold ETF - Regular Plan 13.00% 29.85% 22.49%
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth 12.95% 29.34% 9.82%
Aditya Birla Sun Life Nifty Healthcare ETF - Regular Plan 12.48% 20.98% 14.04%
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 11.91% 18.84% 11.91%

Returns are historical and do not guarantee future performance.

View All Aditya Birla Sun Life Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

he investment objective of the scheme 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. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.28%
Expense Ratio (Direct)
1.15%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 500 TRI

Exit Load

Charges that may apply when you redeem units

Compulsory Lock-in Option (5 years or till the child attains age of majority (whichever is earlier).
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