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Aditya Birla SL Bal Bhavishya Yojna-Reg(G)

Aditya Birla SL Bal Bhavishya Yojna-Reg(G)

₹19.3623 Oct 2026

Chart

PlanNormal
Returns (6 months)-2.957%
Expense ratio2.28%
Min Investment1,000
AUM1,197.45 Cr
Inception date11 Feb 2019

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY 500 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-7.50%
-5.10%
-2.96%
-4.91%
8.27%
6.55%
8.96%
-4.44%
-7.50%
-5.10%
-2.96%
-4.91%
8.27%
6.55%
8.96%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Meesho Ltd.
Meesho Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Infosys Ltd.
Infosys Ltd.
Eternal Ltd.
Eternal Ltd.
State Bank Of India
State Bank Of India
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Welspun Corp Ltd.
Welspun Corp Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
Inventurus Knowledge Solutions Ltd.
Inventurus Knowledge Solutions Ltd.
Grasim Industries Ltd.
Grasim Industries Ltd.
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Bikaji Foods International Ltd.
Bikaji Foods International Ltd.
GMR Airports Ltd.
GMR Airports Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Rainbow Children's Medicare Ltd.
Rainbow Children's Medicare Ltd.
Trent Ltd.
Trent Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
Arvind Ltd.
Arvind Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
KFin Technologies Ltd.
KFin Technologies Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Thyrocare Technologies Ltd.
Thyrocare Technologies Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Rentomojo Ltd.
Rentomojo Ltd.
Wheels India Ltd.
Wheels India Ltd.
Container Corporation Of India Ltd.
Container Corporation Of India Ltd.
Balrampur Chini Mills Ltd.
Balrampur Chini Mills Ltd.
Timken India Ltd.
Timken India Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
UPL Ltd.
UPL Ltd.
Sumitomo Chemical India Ltd.
Sumitomo Chemical India Ltd.
SPR Auto Technologies Ltd.
SPR Auto Technologies Ltd.
Jindal Steel Ltd.
Jindal Steel Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Emcure Pharmaceuticals Ltd.
Emcure Pharmaceuticals Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
V-Guard Industries Ltd.
V-Guard Industries Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
Minda Corporation Ltd.
Minda Corporation Ltd.
Greenply Industries Ltd.
Greenply Industries Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
Ambuja Cements Ltd.
Ambuja Cements Ltd.
LTM Ltd.
LTM Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Jubilant Pharmova Ltd.
Jubilant Pharmova Ltd.
Godrej Consumer Products Ltd.
Godrej Consumer Products Ltd.
KPIT Technologies Ltd.
KPIT Technologies Ltd.
Gokaldas Exports Ltd.
Gokaldas Exports Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
United Breweries Ltd.
United Breweries Ltd.
Cyient Ltd.
Cyient Ltd.
Dynamatic Technologies Ltd.
Dynamatic Technologies Ltd.
Honasa Consumer Ltd.
Honasa Consumer Ltd.
Devyani International Ltd.
Devyani International Ltd.
Tata Consumer Products Ltd.
Tata Consumer Products Ltd.
Net Current Asset
Net Current Asset
Instrument
Share %
Domestic Equities
5.74%
Domestic Equities
3.56%
Domestic Equities
3.28%
Domestic Equities
2.77%
Domestic Equities
2.59%
Domestic Equities
2.45%
Domestic Equities
2.29%
Domestic Equities
2.07%
Domestic Equities
2.06%
Domestic Equities
2.04%
Domestic Equities
2.04%
Domestic Equities
1.97%
Domestic Equities
1.86%
Domestic Equities
1.78%
Domestic Equities
1.74%
Domestic Equities
1.71%
Domestic Equities
1.70%
Cash & Cash Equivalents and Net Assets
1.64%
Domestic Equities
1.62%
Domestic Equities
1.61%
Domestic Equities
1.59%
Domestic Equities
1.59%
Domestic Equities
1.58%
Domestic Equities
1.57%
Domestic Equities
1.56%
Domestic Equities
1.53%
Domestic Equities
1.47%
Domestic Equities
1.40%
Domestic Equities
1.37%
Domestic Equities
1.34%
Domestic Equities
1.30%
Domestic Equities
1.29%
Domestic Equities
1.27%
Domestic Equities
1.23%
Domestic Equities
1.22%
Domestic Equities
1.22%
Domestic Equities
1.22%
Domestic Equities
1.21%
Domestic Equities
1.20%
Domestic Equities
1.19%
Domestic Equities
1.18%
Domestic Equities
1.18%
Domestic Equities
1.17%
Domestic Equities
1.15%
Domestic Equities
1.13%
Domestic Equities
1.13%
Domestic Equities
1.12%
Domestic Equities
1.11%
Domestic Equities
1.10%
Domestic Equities
1.06%
Domestic Equities
1.05%
Domestic Equities
1.04%
Domestic Equities
1.02%
Domestic Equities
1.02%
Domestic Equities
1.01%
Domestic Equities
0.97%
Domestic Equities
0.90%
Domestic Equities
0.89%
Domestic Equities
0.83%
Domestic Equities
0.81%
Domestic Equities
0.80%
Domestic Equities
0.77%
Domestic Equities
0.76%
Domestic Equities
0.73%
Domestic Equities
0.67%
Domestic Equities
0.64%
Domestic Equities
0.63%
Domestic Equities
0.38%
Cash & Cash Equivalents and Net Assets
-0.15%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
HS
Harshil Suvarnkar
CK
Chanchal Khandelwal
Lock in Period
5 Year
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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