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Aditya Birla SL Bal Bhavishya Yojna-Reg(G)

Aditya Birla SL Bal Bhavishya Yojna-Reg(G)

20.948 Sept 2026

Chart

PlanNormal
Returns (6 months)9.404%
Expense ratio2.27%
Min Investment1,000
AUM1,266.45 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
-1.46%
6.62%
9.40%
6.29%
9.83%
8.47%
10.24%
-1.09%
-1.46%
6.62%
9.40%
6.29%
9.83%
8.47%
10.24%

Holdings

Name
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
ICICI Bank Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Infosys Ltd.
Infosys Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Meesho Ltd.
Meesho Ltd.
State Bank Of India
State Bank Of India
Shriram Finance Ltd.
Shriram Finance Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Welspun Corp Ltd.
Welspun Corp Ltd.
Eternal Ltd.
Eternal Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
Bikaji Foods International Ltd.
Bikaji Foods International Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Trent Ltd.
Trent Ltd.
Rainbow Children's Medicare Ltd.
Rainbow Children's Medicare Ltd.
Inventurus Knowledge Solutions Ltd.
Inventurus Knowledge Solutions Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
KFin Technologies Ltd.
KFin Technologies Ltd.
Arvind Ltd.
Arvind Ltd.
Thyrocare Technologies Ltd.
Thyrocare Technologies Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
Grasim Industries Ltd.
Grasim Industries Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Sumitomo Chemical India Ltd.
Sumitomo Chemical India Ltd.
Container Corporation Of India Ltd.
Container Corporation Of India Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
V-Guard Industries Ltd.
V-Guard Industries Ltd.
MAS Financial Services Ltd.
MAS Financial Services Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
Dabur India Ltd.
Dabur India Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
UPL Ltd.
UPL Ltd.
Jindal Steel Ltd.
Jindal Steel Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Timken India Ltd.
Timken India Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
LTM Ltd.
LTM Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Emcure Pharmaceuticals Ltd.
Emcure Pharmaceuticals Ltd.
Minda Corporation Ltd.
Minda Corporation Ltd.
Ambuja Cements Ltd.
Ambuja Cements Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Greenply Industries Ltd.
Greenply Industries Ltd.
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
KPIT Technologies Ltd.
KPIT Technologies Ltd.
Godrej Consumer Products Ltd.
Godrej Consumer Products Ltd.
Gokaldas Exports Ltd.
Gokaldas Exports Ltd.
Balrampur Chini Mills Ltd.
Balrampur Chini Mills Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
United Breweries Ltd.
United Breweries Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
Tata Chemicals Ltd.
Tata Chemicals Ltd.
Cyient Ltd.
Cyient Ltd.
Jubilant Pharmova Ltd.
Jubilant Pharmova Ltd.
SPR Auto Technologies Ltd.
SPR Auto Technologies Ltd.
Devyani International Ltd.
Devyani International Ltd.
Net Current Asset
Net Current Asset
Instrument
Share %
Cash & Cash Equivalents and Net Assets
6.14%
Domestic Equities
5.97%
Domestic Equities
3.37%
Domestic Equities
3.34%
Domestic Equities
2.78%
Domestic Equities
2.47%
Domestic Equities
2.39%
Domestic Equities
2.21%
Domestic Equities
2.16%
Domestic Equities
2.10%
Domestic Equities
2.08%
Domestic Equities
2.08%
Domestic Equities
2.01%
Domestic Equities
1.84%
Domestic Equities
1.84%
Domestic Equities
1.80%
Domestic Equities
1.67%
Domestic Equities
1.64%
Domestic Equities
1.61%
Domestic Equities
1.61%
Domestic Equities
1.60%
Domestic Equities
1.56%
Domestic Equities
1.53%
Domestic Equities
1.48%
Domestic Equities
1.43%
Domestic Equities
1.42%
Domestic Equities
1.42%
Domestic Equities
1.40%
Domestic Equities
1.39%
Domestic Equities
1.35%
Domestic Equities
1.33%
Domestic Equities
1.33%
Domestic Equities
1.23%
Domestic Equities
1.22%
Domestic Equities
1.22%
Domestic Equities
1.20%
Domestic Equities
1.20%
Domestic Equities
1.19%
Domestic Equities
1.18%
Domestic Equities
1.18%
Domestic Equities
1.16%
Domestic Equities
1.14%
Domestic Equities
1.12%
Domestic Equities
1.08%
Domestic Equities
1.08%
Domestic Equities
1.06%
Domestic Equities
1.04%
Domestic Equities
1.03%
Domestic Equities
1.03%
Domestic Equities
0.99%
Domestic Equities
0.96%
Domestic Equities
0.94%
Domestic Equities
0.92%
Domestic Equities
0.89%
Domestic Equities
0.87%
Domestic Equities
0.86%
Domestic Equities
0.83%
Domestic Equities
0.81%
Domestic Equities
0.77%
Domestic Equities
0.76%
Domestic Equities
0.74%
Domestic Equities
0.73%
Domestic Equities
0.66%
Domestic Equities
0.59%
Cash & Cash Equivalents and Net Assets
-0.04%
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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