What are the 1-year returns of ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH?

ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH has delivered +3.78% returns over the past 1 year.

Who manages ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH?

ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH is managed by Aditya Birla Sun Life Mutual Fund and falls under the Equity category.

Mutual Funds

ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH

Q: What is the current NAV of ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH?

The latest NAV of ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH is ₹23.31 as of 2026-07-16.

Aditya Birla Sun Life Mutual FundChildren’sVery High Risk

₹23.31-0.04 (-0.17%)

NAV as on 2026-07-16 · Equity · Children’s

AUM

₹1,208 Cr

1Y Return

+3.8%

3Y CAGR

+12.7%

5Y CAGR

+10.7%

Expense

0.82%

Risk

Very High

ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH

₹23.31-0.17%

1Y Return

+3.8%

3Y CAGR

+12.7%

5Y CAGR

+10.7%

Since Inception

+12.1%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹19.9

₹23.43

97% from 52W low

Fund Information

Children’sEquitySince 12-02-2019

Fund House

Aditya Birla Sun Life Mutual Fund

Portfolio Composition

Asset Allocation

Equity98.6%

Cash1.4%

Market Cap Split

Large Cap52.2%

Mid Cap16.0%

Small Cap29.9%

Top Holdings

80 stocks

Weight1M Change

ICICI Bank Ltd

Financial Services

5.59%0.0%

Reliance Industries Ltd

Energy

4.03%0.0%

HDFC Bank Ltd

Financial Services

3.95%0.0%

Axis Bank Ltd

Financial Services

2.92%0.0%

Infosys Ltd

Technology

2.78%0.0%

Bharti Airtel Ltd

Communication Services

2.69%0.0%

Clearing Corporation Of India Limited

2.68%0.0%

Meesho Ltd

Consumer Cyclical

2.48%0.0%

Larsen & Toubro Ltd

Industrials

2.39%0.0%

Hindalco Industries Ltd

Basic Materials

2.30%-10.3%

Sector Allocation

Weight1M Change

Financial Services

24.7%0%

Consumer Cyclical

14.9%+100%

Basic Materials

14.4%+36%

Industrials

9.8%-100%

Healthcare

9.0%+12%

Technology

9.0%0%

Consumer Defensive

6.8%+0%

Energy

4.0%0%

Communication Services

2.7%0%

Utilities

1.4%0%

Fundamentals

P/E Ratio

26.57

Cat avg: 26.08

P/B Ratio

3.33

Cat avg: 3.50

Dividend Yield

1.00%

Cat avg: 1.10%

Price/Sale

2.82

Price/Cash Flow

18.11

Risk Metrics (3Y)

Sharpe Ratio

0.46

Sortino Ratio

0.70

Std Deviation

15.23%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Aditya BSL Bal Bhavishya Yojna DirGr	1,208	0.82	+3.8%	+12.7%	+10.7%
HDFC Childrens Dir	10,488	0.99	-1.8%	+9.9%	+11.5%
SBI Children's Bnf - IP Dir Gr	6,944	0.87	+17.1%	+23.1%	+23.9%
UTI Children's Hybrid- Dir	4,388	1.47	-0.1%	+7.5%	+7.6%
ICICI Prudential Children’s Fd Dir Pln	1,417	1.17	-1.0%	+15.1%	+13.7%
UTI Children's Equity Fd Dir Gr	1,109	1.24	-4.0%	+9.5%	+8.9%
Axis Children's Dir Loc in Gr	892	1.41	+1.0%	+9.2%	+8.2%
Tata Children’s After 7 yrs Dir Gr	334	1.57	-8.7%	+7.3%	+9.1%
SBI Child's Benefit Dir Gr	145	0.87	+7.5%	+12.6%	+11.2%
Baroda BNP Paribas Children's Dir Gr	121	0.92	+5.8%	-	-

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹1,208 Cr

Expense Ratio0.82%

Volatility (3Y)15.2%

Sharpe Ratio0.46

Sortino Ratio0.70

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings72

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹1,208 Cr

Expense Ratio0.82%

Volatility (3Y)15.2%

Sharpe Ratio0.46

Sortino Ratio0.70

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings72

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.