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3 Year return

20.03%
Launched on January 2019 (6 years)

Investment Details

₹500

Minimum SIP Amount

₹1000

Minimum one time investment

No data found for this scheme

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Risk Involved

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Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹1113.81 Cr.

Expense Ratio

0.91% (inclusive of GST)

Exit Load

Nil

Ratings

ARQ Rating
0.5

Ratings by other agencies

2
0
0

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
ICICI Bank Ltd7.28%
HDFC Bank Ltd5.47%
Reliance Industries Ltd4.40%
Infosys Ltd4.13%
Axis Bank Ltd3.20%
Others75.52%
Other Holdings% of Asset
Bharti Airtel Ltd2.95%
Larsen & Toubro Ltd2.42%
Maruti Suzuki India Ltd2.30%
Welspun Corp Ltd2.08%
Mahindra & Mahindra Ltd1.78%
State Bank of India1.73%
Hindalco Industries Ltd1.71%
Eternal Ltd1.70%
AU Small Finance Bank Ltd1.65%
United Breweries Ltd1.60%
Sumitomo Chemical India Ltd1.59%
V-Guard Industries Ltd1.54%
Max Financial Services Ltd1.54%
LTIMindtree Ltd1.53%
Hindustan Petroleum Corporation Ltd1.48%
Welspun Living Ltd1.43%
TD Power Systems Ltd1.43%
Nazara Technologies Ltd1.42%
IndusInd Bank Ltd1.40%
Shriram Finance Ltd1.39%
Samhi Hotels Ltd1.35%
GAIL (India) Ltd1.34%
Inventurus Knowledge Solutions Ltd1.33%
CESC Ltd1.29%
Tech Mahindra Ltd1.28%
Kotak Mahindra Bank Ltd1.25%
Bank of Baroda1.23%
Trent Ltd1.18%
Ambuja Cements Ltd1.15%
Dabur India Ltd1.15%
Vedanta Ltd1.15%
Gokaldas Exports Ltd1.13%
Bajaj Finance Ltd1.13%
REC Ltd1.09%
Tata Power Company Ltd1.09%
Aster DM Healthcare Ltd1.05%
MAS Financial Services Ltd1.03%
Cyient Ltd1.02%
Bikaji Foods International Ltd0.99%
Samvardhana Motherson International Ltd0.98%
Emcure Pharmaceuticals Ltd0.96%
FSN E-Commerce Ventures Ltd0.94%
J B Chemicals & Pharmaceuticals Ltd0.94%
Chalet Hotels Ltd0.90%
Akums Drugs & Pharmaceuticals Ltd0.89%
Tata Motors Ltd0.88%
Jindal Steel & Power Ltd0.85%
NTPC Ltd0.84%
Cello World Ltd0.82%
Balrampur Chini Mills Ltd0.81%
Dalmia Bharat Ltd0.77%
Go Fashion (India) Ltd0.76%
Greenply Industries Ltd0.75%
Timken India Ltd0.73%
City Union Bank Ltd0.69%
Fortis Healthcare Ltd0.65%
Siemens Ltd0.59%
Devyani International Ltd0.57%
Marathon Nextgen Realty Ltd0.56%
Mankind Pharma Ltd0.40%
Cyient DLM Ltd0.34%
Godrej Consumer Products Ltd0.30%
SBI Cards & Payment Services Ltd0.16%

Aditya Birla Sun Life Mutual Fund Managers

CK

Chanchal Khandelwal

Fund Manager since Oct 2024

View Details

Fund House Details

Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Mutual Fund Asset management company

AUM ₹382,889.63 Cr.
No. of Schemes 264
Setup Date September 1994

Peer Comparison

Comparison with other similar funds

Schemes by Aditya Birla Sun Life Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return 16.91%
Expense Ratio 0.91%
Fund Manager Chanchal Khandelwal
Fund Size ₹1113.81 Cr
Risk Profile Very High

AMC Contact Details

Name Aditya Birla Sun Life Mutual Fund
Launch Date September 1994
Addresss One India Bulls Centre, Tower-1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai, 400013
Contact 1-800-22-7000
Email care.mutualfunds@adityabirlacapital.com
Website https://mutualfund.adityabirlacapital.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of Aditya Birla Sun Life Bal Bhavishya Yojna Direct IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Aditya Birla Sun Life Bal Bhavishya Yojna Direct IDCW Reinvestment on Jun 27 2025, is ₹19.62

What is the AUM of Aditya Birla Sun Life Bal Bhavishya Yojna Direct IDCW Reinvestment?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Aditya Birla Sun Life Bal Bhavishya Yojna Direct IDCW Reinvestment, is ₹1113.81 crore.

What is the expense ratio of Aditya Birla Sun Life Bal Bhavishya Yojna Direct IDCW Reinvestment?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Aditya Birla Sun Life Bal Bhavishya Yojna Direct IDCW Reinvestment is 0.91%

What are the returns of Aditya Birla Sun Life Bal Bhavishya Yojna Direct IDCW Reinvestment since inception?

The Aditya Birla Sun Life Bal Bhavishya Yojna Direct IDCW Reinvestment was launched on Jan 22 2019. The fund has delivered a CAGR of 13.49 since inception.

What is the minimum SIP amount to invest in Aditya Birla Sun Life Bal Bhavishya Yojna Direct IDCW Reinvestment?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Aditya Birla Sun Life Bal Bhavishya Yojna Direct IDCW Reinvestment is ₹500.

How do I invest in Aditya Birla Sun Life Bal Bhavishya Yojna Direct IDCW Reinvestment?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Aditya Birla Sun Life Bal Bhavishya Yojna Direct IDCW Reinvestment?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Aditya Birla Sun Life Bal Bhavishya Yojna Direct IDCW Reinvestment?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Aditya Birla Sun Life Bal Bhavishya Yojna Direct IDCW Reinvestment?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Aditya Birla Sun Life Bal Bhavishya Yojna Direct IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Aditya Birla Sun Life Bal Bhavishya Yojna Direct IDCW Reinvestment on Jun 27 2025, is ₹19.62

What is the AUM of Aditya Birla Sun Life Bal Bhavishya Yojna Direct IDCW Reinvestment?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Aditya Birla Sun Life Bal Bhavishya Yojna Direct IDCW Reinvestment, is ₹1113.81 crore.

What is the expense ratio of Aditya Birla Sun Life Bal Bhavishya Yojna Direct IDCW Reinvestment?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Aditya Birla Sun Life Bal Bhavishya Yojna Direct IDCW Reinvestment is 0.91%

What are the returns of Aditya Birla Sun Life Bal Bhavishya Yojna Direct IDCW Reinvestment since inception?

The Aditya Birla Sun Life Bal Bhavishya Yojna Direct IDCW Reinvestment was launched on Jan 22 2019. The fund has delivered a CAGR of 13.49 since inception.

What is the minimum SIP amount to invest in Aditya Birla Sun Life Bal Bhavishya Yojna Direct IDCW Reinvestment?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Aditya Birla Sun Life Bal Bhavishya Yojna Direct IDCW Reinvestment is ₹500.

How do I invest in Aditya Birla Sun Life Bal Bhavishya Yojna Direct IDCW Reinvestment?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Aditya Birla Sun Life Bal Bhavishya Yojna Direct IDCW Reinvestment?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Aditya Birla Sun Life Bal Bhavishya Yojna Direct IDCW Reinvestment?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Aditya Birla Sun Life Bal Bhavishya Yojna Direct IDCW Reinvestment?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.