Aditya Birla Sun Life Bal Bhavishya Yojna Direct-Growth
Flexi Cap · Direct Growth Very High Risk
₹22.2200
NAV on 28-Oct-2026
Showing the Direct plan. The Regular plan you picked has the same portfolio but a higher expense ratio, so its NAV and returns are lower.
Fund size (AUM)
₹1,197 Cr
Expense ratio
1.17%
Since inception (CAGR)
+10.90%
Minimum SIP · lump sum
₹500 · ₹1,000
Returns
absolute up to 1Y, annualised beyond| 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|---|
| This fund | -2.67% | -4.47% | -0.49% | -3.05% | +10.43% | +8.64% | — |
| Category average | — | -5.47% | -3.08% | -6.22% | +10.64% | +9.07% | — |
About
| Fund house | Aditya Birla Sun Life Mutual Fund |
| Fund managers | Ajay Garg |
| Benchmark | NIFTY 500 Total Return Index |
| Launched | 11-Feb-2019 |
| ISIN | INF209KB1E84 |
| Exit load | — |
Risk
| Standard deviation | 15.65 |
| Sharpe ratio | 0.32 |
| Sortino ratio | 0.45 |
| Alpha | 0.76 |
| Beta | 0.97 |
Top holdings
69 in total| Holding | Sector | Value | % of fund |
|---|---|---|---|
| ICICI Bank Ltd | Financial | ₹69 Cr | 5.74% |
| HDFC Bank Ltd | Financial | ₹43 Cr | 3.56% |
| Reliance Industries Ltd | Energy & Utilities | ₹39 Cr | 3.28% |
| Axis Bank Ltd | Financial | ₹33 Cr | 2.77% |
| Meesho Ltd. | Consumer Discretionary | ₹31 Cr | 2.59% |
| Bharti Airtel Ltd | Technology | ₹29 Cr | 2.45% |
| Infosys Ltd | Technology | ₹27 Cr | 2.29% |
| Zomato Ltd | Technology | ₹25 Cr | 2.07% |
| State Bank of India | Financial | ₹25 Cr | 2.06% |
| Hindalco Industries Ltd | Materials | ₹24 Cr | 2.04% |
| Welspun Corp Ltd | Materials | ₹24 Cr | 2.04% |
| Shriram Transport Finance Company Ltd | Financial | ₹24 Cr | 1.97% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | ₹22 Cr | 1.86% |
| Tech Mahindra Ltd | Technology | ₹21 Cr | 1.78% |
| Bharat Heavy Electricals Ltd | Industrials | ₹21 Cr | 1.74% |
| Inventurus Knowledge Solutions Ltd. | Industrials | ₹21 Cr | 1.71% |
| Grasim Industries Ltd | Materials | ₹20 Cr | 1.70% |
| Repo | Unspecified | ₹20 Cr | 1.64% |
| Bikaji Foods International Ltd | Consumer Staples | ₹19 Cr | 1.62% |
| GMR Airports Infrastructure Ltd | Industrials | ₹19 Cr | 1.61% |
Fetched 29 Oct, 17:42 IST. Past returns don't predict future returns. Source: Indian Stock API.