Historical NAV & Returns
About Aditya Birla Sun Life Bal Bhavishya Yojna Fund Direct Growth
Aditya Birla Sun Life Bal Bhavishya Yojna Fund Direct Growth is a hybrid fund. This fund was started on 12 February, 2019. The fund is managed by Chanchal Khandelwal, Harshil Suvarnkar. This fund gives you the benefit of diversification.
Key Parameters
- Aditya Birla Sun Life Bal Bhavishya Yojna Fund Direct Growth has ₹956 Cr worth of assets under management (AUM) as on Feb 2025 and is less than category average.
- The fund has an expense ratio 1.
Returns
Aditya Birla Sun Life Bal Bhavishya Yojna Fund Direct Growth has given a CAGR return of 11.97% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.88%, 13.30% and 18.75% respectively.
Holdings
Aditya Birla Sun Life Bal Bhavishya Yojna Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Basic Materials, Tech, Industrial, Consumer Defensive, Health, Energy, Utilities, Communication, Real Estate.
Taxation
As it is a children mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Aditya Birla Sun Life Bal Bhavishya Yojna Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. There is a lock in period for Aditya Birla Sun Life Bal Bhavishya Yojna Fund Direct Growth of 5 Years
Aditya Birla Sun Life Bal Bhavishya Yojna Fund Direct Growth Overview
| Expense ratio | 0.96% |
Benchmark | IISL Nifty 500 TR INR |
| AUM | ₹956 Cr |
| Inception Date | 12 February, 2019 |
| Min Lumpsum/SIP | ₹1000/₹500 |
| Exit Load | 0% |
| Lock In | 5 Years |
TurnOver | 63.98% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (31-Mar-25)
Fund Distribution
as on (28-Feb-25)
- AUM of the fund stands at 955.8 Cr as of Feb'25
- AUM decreased by 76.1 Cr between Feb'25 and Jan'25
Top 3 Sectors in February were Financial Services, Consumer Cyclical & Industrial
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 6.8% | 0% | |
 HDFC Bank Ltd | 5.45% | 0% | |
 Infosys Ltd | 5.14% | 0% | |
 Reliance Industries Ltd | 4.16% | 0% | |
 Axis Bank Ltd | 3.04% | 0% |
Mutual Fund Insights
Aditya Birla Sun Life Bal Bhavishya Yojna Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹956 Cr
Expense Ratio 0.96%
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Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth
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Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth
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Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option
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Frequently Asked Questions for Aditya Birla Sun Life Bal Bhavishya Yojna Fund Direct Growth
Aditya Birla Sun Life Bal Bhavishya Yojna Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 6.84% | 6.84% |
6 Month Returns | -13.38% | -13.38% |
1 Year Returns | 5.88% | 5.88% |
3 Years Returns | 45.45% | 13.3% |
5 Years Returns | 136.13% | 18.75% |
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