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Aditya Birla Sun Life Bal Bhavishya Yojna Regular-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 1,208.2 Cr.
NAV as on 03 aug, 2026
₹ 17.35
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Aditya Birla Sun Life Bal Bhavishya Yojna Regular-idcw
Inception Date
11 Feb 2019
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
0.23
Portfolio Composition Analysis
Equity
98.60%
Cash
1.40%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Financial
Materials
Technology
Consumer Discretionary
Industrials
Energy & Utilities
Healthcare
Consumer Staples
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 6.76% |
| ICICI Bank Ltd | Financial | Equity | 6.43% |
| ICICI Bank Ltd | Financial | Equity | 6.11% |
| ICICI Bank Ltd | Financial | Equity | 6.11% |
| ICICI Bank Ltd | Financial | Equity | 6.00% |
| ICICI Bank Ltd | Financial | Equity | 6.00% |
| ICICI Bank Ltd | Financial | Equity | 6.20% |
| ICICI Bank Ltd | Financial | Equity | 5.92% |
| ICICI Bank Ltd | Financial | Equity | 5.92% |
| ICICI Bank Ltd | Financial | Equity | 6.02% |
Debt & Credit Risk Analysis
| Alpha | -0.57% |
| Beta | 0.96% |
| R2 | 0.94% |
| Sharpe Ratio | 0.39% |
| Standard Deviation | 15.12% |
| Sortino Ratio | 0.52% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 6.89% | NA | 3.06% |
| 6 Months | 5.04% | NA | 12.13% |
| 9 Months | 3.21% | NA | 3.39% |
| 1 Year | 8.15% | 8.15% | 0.23% |
| 2 Years | 6.30% | 3.10% | 19.05% |
| 3 Years | 40.87% | 12.10% | 17.87% |
| 5 Years | 56.56% | 9.38% | 20.71% |
| 7 Years | 120.24% | 11.94% | NA |
Aditya Birla Sun Life Bal Bhavishya Yojna Regular-idcw 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 ₹1,208.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.27%.
Chanchal Khandelwal has experience Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with Aditya Birla Retail Limited and Aditya Birla Management Corporation Ltd.
Dhaval Joshi has experience Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
Harshil Suvarnkar has experience Prior to Joining Aditya Birla Sun Life MF, he has worked with Indiabulls Housing Finance Limited,
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth | 1,997.8 | +2.25% | +4.69% | +6.05% | +13.85% | +22.56% | +21.27% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw | 1,997.8 | +2.25% | +4.69% | +6.05% | +13.85% | +22.56% | +21.27% |
| SBI Children's Fund - Investment Plan Direct-growth | 6,944.3 | +0.67% | +7.26% | +14.57% | +17.84% | +21.63% | +21.09% |
| SBI Children's Fund - Investment Plan Regular-growth | 6,944.3 | +0.58% | +7.01% | +14.03% | +16.68% | +20.32% | +19.66% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth | 1,997.8 | +2.14% | +4.35% | +5.36% | +12.34% | +20.89% | +19.62% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw | 1,997.8 | +2.14% | +4.35% | +5.36% | +12.34% | +20.89% | +19.62% |
| HDFC Flexi Cap Direct Plan-growth | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Direct Plan-idcw | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Fund Regular-growth | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Fund Regular-idcw | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Aditya Birla Sun Life Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth | 26,726.7 | +3.91% | +8.69% | +6.09% | +13.07% | +16.56% | +12.62% |
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth | 26,726.7 | +3.97% | +8.90% | +6.50% | +13.96% | +17.49% | +13.55% |
| Aditya Birla Sun Life Flexi Cap Fund Direct-idcw | 26,726.7 | +3.97% | +8.90% | +6.50% | +13.96% | +17.49% | +13.55% |
| Aditya Birla Sun Life Flexi Cap Fund Regular-idcw | 26,726.7 | +3.91% | +8.69% | +6.09% | +13.07% | +16.56% | +12.62% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth | 1,208.2 | +2.91% | +6.89% | +5.04% | +8.15% | +12.10% | +9.38% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth | 1,208.2 | +3.01% | +7.25% | +5.64% | +9.40% | +13.59% | +11.02% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-idcw | 1,208.2 | +3.01% | +7.25% | +5.64% | +9.40% | +13.59% | +11.02% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth | 463.6 | +2.70% | +10.98% | +12.49% | +18.47% | +17.29% | +13.31% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth | 463.6 | +2.58% | +10.61% | +11.75% | +16.92% | +15.75% | +11.75% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Direct-growth | 143,388.4 | +2.46% | +0.84% | -1.57% | -0.12% | +14.31% | +13.68% |
| Parag Parikh Flexi Cap Fund Regular-growth | 143,388.4 | +2.41% | +0.68% | -1.87% | -0.74% | +13.54% | +12.79% |
| Parag Parikh Flexi Cap Fund Regular-idcw | 143,388.4 | +2.41% | +0.68% | -1.87% | -0.74% | +13.54% | +12.79% |
| Parag Parikh Flexi Cap Fund Direct-idcw | 143,388.4 | +2.46% | +0.84% | -1.57% | -0.12% | +14.31% | +13.68% |
| HDFC Flexi Cap Fund Regular-growth | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Direct Plan-growth | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Fund Regular-idcw | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Direct Plan-idcw | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| Kotak Flexicap Fund Direct-growth | 55,850.3 | +1.16% | +4.49% | -0.82% | +5.08% | +14.39% | +12.39% |
| Kotak Flexicap Fund Regular-growth | 55,850.3 | +1.09% | +4.27% | -1.23% | +4.20% | +13.42% | +11.41% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-growth | ₹39.99 | +22.56% | +21.27% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-idcw | ₹39.98 | +22.56% | +21.27% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹53.20 | +21.63% | +21.09% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.47 | +20.32% | +19.66% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan-growth | ₹35.78 | +20.89% | +19.62% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan-idcw | ₹35.79 | +20.89% | +19.62% | — |
| Hdfc Flexi Cap Direct Plan-growth | ₹2,305.46 | +18.31% | +18.73% | — |
| Hdfc Flexi Cap Direct Plan-idcw | ₹93.22 | +18.31% | +18.73% | — |
| Hdfc Flexi Cap Fund Regular-growth | ₹2,094.50 | +17.53% | +17.95% | — |
| Hdfc Flexi Cap Fund Regular-idcw | ₹75.69 | +17.53% | +17.95% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹17.35 |
| 31 Jul 2026 | ₹17.06 |
| 30 Jul 2026 | ₹17.00 |
| 29 Jul 2026 | ₹17.00 |
| 28 Jul 2026 | ₹16.83 |
| 27 Jul 2026 | ₹16.88 |
| 24 Jul 2026 | ₹16.65 |
| 23 Jul 2026 | ₹16.65 |
| 22 Jul 2026 | ₹16.78 |
| 21 Jul 2026 | ₹16.95 |
| 20 Jul 2026 | ₹16.94 |
| 17 Jul 2026 | ₹16.94 |
| 16 Jul 2026 | ₹16.88 |
| 15 Jul 2026 | ₹16.90 |
| 14 Jul 2026 | ₹16.85 |
| 13 Jul 2026 | ₹16.95 |
| 10 Jul 2026 | ₹16.91 |
| 09 Jul 2026 | ₹16.71 |
| 08 Jul 2026 | ₹16.56 |
| 07 Jul 2026 | ₹16.87 |
| 06 Jul 2026 | ₹16.94 |
| 03 Jul 2026 | ₹16.86 |
| 02 Jul 2026 | ₹16.82 |
| 01 Jul 2026 | ₹16.66 |
| 30 Jun 2026 | ₹16.60 |
| 29 Jun 2026 | ₹16.59 |
| 25 Jun 2026 | ₹16.68 |
| 24 Jun 2026 | ₹16.72 |
| 23 Jun 2026 | ₹16.57 |
| 22 Jun 2026 | ₹16.69 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹1,208.2 Cr
Since Launch
This Fund
Category Average
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Aditya Birla Sun Life Bal Bhavishya Yojna Regular-idcw Returns Comparison
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Aditya Birla Sun Life Bal Bhavishya Yojna Regular-idcw FAQ'S
- Sharpe Ratio: 0.39%
- Standard Deviation: 15.12%
- Beta: 0.96%
- Alpha: -0.57%
- R-squared: 0.94%
- Information Ratio: -0.22%
- Sortino Ratio: 0.52%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Aditya Birla Sun Life Bal Bhavishya Yojna Regular-idcw stand at approximately ₹ 1,208.2 crore.
The Aditya Birla Sun Life Bal Bhavishya Yojna Regular-idcw has delivered the following short-term performance:
- 3 Months Return: 6.89%
- 6 Months Return: 5.04%
The historical growth of the Aditya Birla Sun Life Bal Bhavishya Yojna Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 12.10%
- 5 Year CAGR: 9.38%
- Return Since Launch: 10.60%
The portfolio of Aditya Birla Sun Life Bal Bhavishya Yojna Regular-idcw is distributed across different asset classes as follows:
- Equity: 98.60%
- Other Assets: 1.40%
The Aditya Birla Sun Life Bal Bhavishya Yojna Regular-idcw is managed by Harshil Suvarnkar, representing Aditya Birla Sun Life Mutual Fund.
The Aditya Birla Sun Life Bal Bhavishya Yojna Regular-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 52.97%
- Mid Cap Stocks: 16.20%
- Small Cap Stocks: 30.83%
Top stock holdings of Aditya Birla Sun Life Bal Bhavishya Yojna Regular-idcw include:
- ICICI Bank Ltd – represents 6.76% of the portfolio
- ICICI Bank Ltd – represents 6.43% of the portfolio
- ICICI Bank Ltd – represents 6.11% of the portfolio
- ICICI Bank Ltd – represents 6.11% of the portfolio
- ICICI Bank Ltd – represents 6.00% of the portfolio
- ICICI Bank Ltd – represents 6.00% of the portfolio
- ICICI Bank Ltd – represents 6.20% of the portfolio
- ICICI Bank Ltd – represents 5.92% of the portfolio
- ICICI Bank Ltd – represents 5.92% of the portfolio
- ICICI Bank Ltd – represents 6.02% of the portfolio
Major sector exposures in Aditya Birla Sun Life Bal Bhavishya Yojna Regular-idcw are:
- Financial – accounts for 309.37% of the portfolio
- Materials – accounts for 148.63% of the portfolio
- Technology – accounts for 143.21% of the portfolio
- Consumer Discretionary – accounts for 88.44% of the portfolio
- Industrials – accounts for 80.05% of the portfolio
