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ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA
Direct Plan · GROWTH · Aditya Birla Sun Life Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.39% | -0.56% | 4 of 11 |
| 1M | -3.28% | -2.54% | 9 of 11 |
| 3M | -2.99% | -3.28% | 6 of 11 |
| 6M | +4.70% | +2.23% | 11 of 11 |
| YTD | -2.20% | -3.27% | 9 of 11 |
| 1Y | +1.75% | -1.70% | 9 of 11 |
| 2Y | +1.09% | -1.30% | 8 of 10 |
| 3Y | +9.83% | +7.72% | 9 of 9 |
| 5Y | +8.77% | +7.61% | 9 of 9 |
| 7Y | +12.18% | +10.77% | 8 of 8 |
| INCEPTION | +11.28% | — | — |
Ranked among: Solution Oriented Scheme - Children’s Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.26% | +35.28% | -31.20% | 67% | 27% |
| 6M | +6.35% | +42.31% | -28.26% | 70% | 28% |
| 1Y | +13.26% | +75.07% | -27.85% | 84% | 36% |
| 2Y | +13.98% | +35.19% | -1.29% | 100% | 44% |
| 3Y | +13.73% | +22.05% | +6.24% | 100% | 45% |
| 5Y | +13.91% | +21.27% | +8.35% | 100% | 45% |
| 7Y | +12.00% | +14.04% | +9.31% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity98.48%
- Debt0.00%
- Cash1.49%
- Other0.03%
Market Cap Split
- Large Cap55.28%
- Mid Cap14.99%
- Small Cap28.21%
- Others1.52%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 27.57 | 25.18 |
| P/B | 3.53 | 3.56 |
| Price / Sales | 2.76 | 2.98 |
| Price / Cash Flow | 19.60 | 18.12 |
| Dividend Yield (%) | 1.09 | 1.21 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 5.74% | -0.23% |
| HDFC Bank | Banks | 3.56% | +0.19% |
| Reliance Industries | Petroleum Products | 3.28% | -0.06% |
| Axis Bank | Banks | 2.77% | -0.01% |
| Meesho | Retailing | 2.59% | +0.38% |
| Bharti Airtel | Telecom - Services | 2.45% | +0.06% |
| Infosys | IT - Software | 2.29% | -0.18% |
| Eternal | Retailing | 2.07% | +0.06% |
| State Bank of India | Banks | 2.06% | -0.10% |
| Hindalco Industries | Non - Ferrous Metals | 2.04% | -0.04% |
| Welspun Corp | Industrial Products | 2.04% | -0.04% |
| Shriram Finance | Finance | 1.97% | -0.13% |
| Samvardhana Motherson International | Auto Components | 1.86% | +0.02% |
| Tech Mahindra | IT - Software | 1.78% | -0.02% |
| Bharat Heavy Electricals | Electrical Equipment | 1.74% | +0.34% |
View all 69 holdings
| Inventurus Knowledge Solutions | IT - Services | 1.71% | +0.10% |
| Grasim Industries | Cement & Cement Products | 1.70% | +0.28% |
| TREPS | Reverse Repo / TREPS | 1.64% | — |
| Bikaji Foods International | Food Products | 1.62% | -0.22% |
| GMR Airports | Transport Infrastructure | 1.61% | — |
| Mahindra & Mahindra | Automobiles | 1.59% | -0.08% |
| Rainbow Childrens Medicare | Equity | 1.59% | -0.02% |
| Trent | Retailing | 1.58% | -0.06% |
| Larsen & Toubro | Construction | 1.57% | -0.03% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.56% | +0.00% |
| Arvind | Textiles & Apparels | 1.53% | +0.05% |
| One 97 Communications | Financial Technology (Fintech) | 1.47% | +0.05% |
| KFin Technologies | Capital Markets | 1.40% | -0.13% |
| Varun Beverages | Beverages | 1.37% | +0.17% |
| Thyrocare Technologies | Equity | 1.34% | -0.09% |
| Dixon Technologies | Consumer Durables | 1.30% | -0.09% |
| Rentomojo | Commercial Services & Supplies | 1.29% | — |
| Wheels | Auto Components | 1.27% | — |
| Container Corporation of India | Transport Services | 1.23% | -0.10% |
| Balrampur Chini Mills | Agricultural Food & other Products | 1.22% | +0.36% |
| Timken | Industrial Products | 1.22% | +0.10% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 1.22% | +0.00% |
| UPL | Fertilizers & Agrochemicals | 1.21% | +0.02% |
| Sumitomo Chemical | Fertilizers & Agrochemicals | 1.20% | -0.15% |
| SPR Auto Technologies | Auto Components | 1.19% | +0.53% |
| Jindal Steel | Ferrous Metals | 1.18% | +0.00% |
| PB FinTech | Financial Technology (Fintech) | 1.18% | -0.15% |
| Hindustan Aeronautics | Aerospace & Defense | 1.17% | +0.03% |
| Emcure Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.15% | +0.11% |
| SBI Life Insurance | Insurance | 1.13% | — |
| Adani Ports & SEZ | Transport Infrastructure | 1.13% | +0.19% |
| V-Guard Industries | Consumer Durables | 1.12% | -0.11% |
| Bajaj Finance | Finance | 1.11% | -0.05% |
| Indusind Bank | Banks | 1.10% | -0.08% |
| Minda Corporation | Auto Components | 1.06% | +0.03% |
| Greenply Industries | Consumer Durables | 1.05% | +0.09% |
| Kotak Bank | Banks | 1.04% | +0.05% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.02% | -0.06% |
| Ambuja Cements | Cement & Cement Products | 1.02% | -0.01% |
| LTM | IT - Software | 1.01% | -0.07% |
| Max Financial Services | Insurance | 0.97% | -0.09% |
| Jubilant Pharmova | Pharmaceuticals & Biotechnology | 0.90% | +0.17% |
| Godrej Consumer Products | Personal Products | 0.89% | +0.00% |
| KPIT Technologies | IT - Software | 0.83% | -0.09% |
| Gokaldas Exports | Textiles & Apparels | 0.81% | -0.06% |
| Nykaa | Retailing | 0.80% | -0.03% |
| Persistent Systems | IT - Software | 0.77% | +0.00% |
| United Breweries | Beverages | 0.76% | -0.05% |
| Cyient | IT - Services | 0.73% | -0.01% |
| Dynamatic Technologies | Industrial Manufacturing | 0.67% | — |
| Mamaearth | Personal Products | 0.64% | — |
| Devyani International | Leisure Services | 0.63% | +0.04% |
| Tata Consumer Products | Agricultural Food & other Products | 0.38% | — |
| Net Receivable / Payable | Net Current Assets | -0.15% | — |
Sector Allocation · Sep 2026
View all 34 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 15.11 | — | High Volatility |
| 3Y | 15.65 | — | High Volatility |
| 5Y | 14.38 | — | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.01 | — | Good Risk Adjusted Returns |
| 3Y | 0.29 | — | Good Risk Adjusted Returns |
| 5Y | 0.27 | — | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.01 | — | Good Risk Adjusted Returns |
| 3Y | 0.42 | — | Good Risk Adjusted Returns |
| 5Y | 0.41 | — | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
SBI Children's Fund - Investment Plan
Regular Plan · Growth
|
+12.10% | +18.94% | +17.08% | +30.08% |
|
SBI CHILDREN'S FUND - SAVINGS PLAN
Regular Plan · Growth
|
+8.68% | +10.76% | +9.81% | +10.27% |
|
LIC MF Children's Fund
Regular Plan · Growth
|
+2.03% | +7.25% | +6.28% | +4.35% |
|
Baroda BNP Paribas Children's Fund
Regular Plan · IDCW Option
|
-0.89% | — | — | +3.57% |
|
Union Children's Fund
Regular Plan · Growth Option
|
-2.62% | — | — | +7.69% |
|
UTI Children's Hybrid Fund
Regular Plan · Growth
|
-2.66% | +5.77% | +5.44% | +5.23% |
|
HDFC Children's Fund
Regular Plan · Growth Option
|
-3.49% | +7.07% | +8.45% | +12.73% |
|
ICICI Prudential Children's Fund
Regular Plan · Growth
|
-4.29% | +10.65% | +10.06% | +10.93% |
|
UTI Children's Equity Fund
Regular Plan · IDCW
|
-9.65% | +5.00% | +4.12% | +10.12% |
|
Tata Childrens Fund
Regular Plan · Growth Option
|
-11.65% | +2.74% | +4.36% | +4.67% |
More From Aditya Birla Sun Life AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Aditya Birla Sun Life US Equity Passive FOF
Direct Plan · GROWTH
|
+34.30% | +31.98% | — | +19.56% |
| Aditya Birla Sun Life Silver ETF | +27.47% | +45.08% | — | +30.39% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+26.53% | +43.66% | — | +29.38% |
|
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund
Direct plan · IDCW
|
+20.40% | +23.30% | +14.47% | +9.60% |
|
Aditya Birla Sun Life International Equity Fund
Direct Plan · GROWTH
|
+19.93% | +22.69% | +12.55% | +12.13% |
|
Aditya Birla Sun Life Global Emerging Opportunities Fund
Direct Plan · GROWTH
|
+19.22% | +21.77% | +11.00% | +9.06% |
|
Aditya Birla Sun Life Manufacturing Equity Fund
Direct Plan · GROWTH
|
+18.54% | +19.85% | +13.70% | +13.22% |
| Aditya Birla Sun Life Gold ETF | +18.46% | +34.96% | +24.35% | +12.06% |
|
Aditya Birla Sun Life Gold Fund
Direct Plan · GROWTH
|
+17.70% | +34.77% | +24.29% | +10.89% |
|
Aditya Birla Sun Life Small Cap Fund
Direct Plan · GROWTH
|
+17.05% | +14.62% | +12.12% | +16.75% |
About This Scheme
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.
Stated Asset Allocation
Under normal circumstances, the asset allocation of the Scheme will be as follows: Equities and Equity related instruments - Medium to High - 65%-100% Fixed Income Securities (including Money Market Securities and securitized debt upto a maximum of 35%) - Low to Medium - 0%–35% Units issued by InvITs - Medium to High - 0%-10%
Exit Load
Nil
Fund Managers
Mr. Harshil Suvarnkar
Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.