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Fund Overview
Fund Size
₹1,116 Cr
Expense Ratio
0.90%
ISIN
INF209KB1E84
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
12 Feb 2019
About this fund
Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth is a Children mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 6 years, 7 months and 3 days, having been launched on 12-Feb-19.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹22.22, Assets Under Management (AUM) of 1115.88 Crores, and an expense ratio of 0.9%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹22.22, Assets Under Management (AUM) of 1115.88 Crores, and an expense ratio of 0.9%.
- Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth has given a CAGR return of 12.88% since inception.
- The fund's asset allocation comprises around 98.63% in equities, 0.00% in debts, and 1.37% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-1.51%
— (Cat Avg.)
3 Years
+14.07%
— (Cat Avg.)
5 Years
+15.12%
— (Cat Avg.)
Since Inception
+12.88%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹1,100.58 Cr | 98.63% |
| Others | ₹15.3 Cr | 1.37% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹75.46 Cr | 6.76% |
| HDFC Bank Ltd | Equity | ₹57.22 Cr | 5.13% |
| Reliance Industries Ltd | Equity | ₹44.93 Cr | 4.03% |
| Infosys Ltd | Equity | ₹42.82 Cr | 3.84% |
| Bharti Airtel Ltd | Equity | ₹31.6 Cr | 2.83% |
| Maruti Suzuki India Ltd | Equity | ₹29.39 Cr | 2.63% |
| Axis Bank Ltd | Equity | ₹28.31 Cr | 2.54% |
| Larsen & Toubro Ltd | Equity | ₹27.64 Cr | 2.48% |
| Eternal Ltd | Equity | ₹24.33 Cr | 2.18% |
| Mahindra & Mahindra Ltd | Equity | ₹20.62 Cr | 1.85% |
| Hindalco Industries Ltd | Equity | ₹20.41 Cr | 1.83% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹18.75 Cr | 1.68% |
| State Bank of India | Equity | ₹18.66 Cr | 1.67% |
| AU Small Finance Bank Ltd | Equity | ₹18.52 Cr | 1.66% |
| Varun Beverages Ltd | Equity | ₹18.51 Cr | 1.66% |
| Welspun Corp Ltd | Equity | ₹18.2 Cr | 1.63% |
| SAMHI Hotels Ltd | Equity | ₹16.74 Cr | 1.50% |
| V-Guard Industries Ltd | Equity | ₹16.38 Cr | 1.47% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹15.61 Cr | 1.40% |
| LTIMindtree Ltd | Equity | ₹15.4 Cr | 1.38% |
| Thyrocare Technologies Ltd | Equity | ₹15.24 Cr | 1.37% |
| Century Plyboards (India) Ltd | Equity | ₹14.93 Cr | 1.34% |
| United Breweries Ltd | Equity | ₹14.54 Cr | 1.30% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹14.46 Cr | 1.30% |
| Shriram Finance Ltd | Equity | ₹13.93 Cr | 1.25% |
| Grasim Industries Ltd | Equity | ₹13.88 Cr | 1.24% |
| Emcure Pharmaceuticals Ltd | Equity | ₹13.87 Cr | 1.24% |
| Tata Chemicals Ltd | Equity | ₹13.81 Cr | 1.24% |
| Max Financial Services Ltd | Equity | ₹13.62 Cr | 1.22% |
| Tech Mahindra Ltd | Equity | ₹13.33 Cr | 1.19% |
| CESC Ltd | Equity | ₹13.09 Cr | 1.17% |
| Dabur India Ltd | Equity | ₹13.03 Cr | 1.17% |
| GAIL (India) Ltd | Equity | ₹12.98 Cr | 1.16% |
| Trent Ltd | Equity | ₹12.77 Cr | 1.14% |
| Ambuja Cements Ltd | Equity | ₹12.67 Cr | 1.14% |
| MAS Financial Services Ltd Ordinary Shares | Equity | ₹12.63 Cr | 1.13% |
| Vedanta Ltd | Equity | ₹12.2 Cr | 1.09% |
| Bajaj Finance Ltd | Equity | ₹12.15 Cr | 1.09% |
| Bank of Baroda | Equity | ₹12.09 Cr | 1.08% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹12 Cr | 1.08% |
| Bluestone Jewellery And Lifestyle Ltd | Equity | ₹11.84 Cr | 1.06% |
| FSN E-Commerce Ventures Ltd | Equity | ₹11.81 Cr | 1.06% |
| Bikaji Foods International Ltd | Equity | ₹11.77 Cr | 1.05% |
| Kotak Mahindra Bank Ltd | Equity | ₹11.76 Cr | 1.05% |
| Tata Power Co Ltd | Equity | ₹11.22 Cr | 1.01% |
| IndusInd Bank Ltd | Equity | ₹10.83 Cr | 0.97% |
| Samvardhana Motherson International Ltd | Equity | ₹10.78 Cr | 0.97% |
| Cyient Ltd | Equity | ₹10.65 Cr | 0.95% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹10.6 Cr | 0.95% |
| Nazara Technologies Ltd | Equity | ₹10.37 Cr | 0.93% |
| Dalmia Bharat Ltd | Equity | ₹10.11 Cr | 0.91% |
| TD Power Systems Ltd | Equity | ₹10.06 Cr | 0.90% |
| Tata Motors Ltd | Equity | ₹9.7 Cr | 0.87% |
| REC Ltd | Equity | ₹9.63 Cr | 0.86% |
| Gokaldas Exports Ltd | Equity | ₹9.49 Cr | 0.85% |
| Jindal Steel Ltd | Equity | ₹9.46 Cr | 0.85% |
| Jubilant Pharmova Ltd | Equity | ₹9.23 Cr | 0.83% |
| Fortis Healthcare Ltd | Equity | ₹9.12 Cr | 0.82% |
| Timken India Ltd | Equity | ₹9.1 Cr | 0.82% |
| Minda Corp Ltd | Equity | ₹8.99 Cr | 0.81% |
| Cello World Ltd | Equity | ₹8.92 Cr | 0.80% |
| Greenply Industries Ltd | Equity | ₹8.39 Cr | 0.75% |
| Balrampur Chini Mills Ltd | Equity | ₹8.38 Cr | 0.75% |
| NTPC Ltd | Equity | ₹8.19 Cr | 0.73% |
| City Union Bank Ltd | Equity | ₹8.14 Cr | 0.73% |
| Siemens Energy India Ltd | Equity | ₹7.32 Cr | 0.66% |
| Go Fashion (India) Ltd | Equity | ₹7.24 Cr | 0.65% |
| Delhivery Ltd | Equity | ₹7.02 Cr | 0.63% |
| Siemens Ltd | Equity | ₹6.64 Cr | 0.60% |
| Devyani International Ltd | Equity | ₹5.92 Cr | 0.53% |
| Cyient DLM Ltd | Equity | ₹3.37 Cr | 0.30% |
| Godrej Consumer Products Ltd | Equity | ₹3.11 Cr | 0.28% |
| Net Receivables / (Payables) | Cash | ₹-0.31 Cr | 0.03% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.28 Cr | 0.03% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
59.07%
Mid Cap Stocks
9.11%
Small Cap Stocks
29.39%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹302.96 Cr | 27.15% |
| Consumer Cyclical | ₹188.55 Cr | 16.90% |
| Basic Materials | ₹152.81 Cr | 13.69% |
| Industrials | ₹87.49 Cr | 7.84% |
| Healthcare | ₹84.81 Cr | 7.60% |
| Technology | ₹74.93 Cr | 6.71% |
| Consumer Defensive | ₹69.33 Cr | 6.21% |
| Utilities | ₹52.8 Cr | 4.73% |
| Energy | ₹44.93 Cr | 4.03% |
| Communication Services | ₹41.98 Cr | 3.76% |
Risk & Performance Ratios
Standard Deviation
This fund
13.01%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.54
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Chanchal Khandelwal
Since October 2024
HS
Harshil Suvarnkar
Since March 2021
Dhaval Joshi
Since November 2022
Additional Scheme Detailsas of 31st August 2025
ISIN INF209KB1E84 | Expense Ratio 0.90% | Exit Load No Charges | Fund Size ₹1,116 Cr | Age 6 years 7 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Children Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Baroda BNP Paribas Children's Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹94.04 Cr | - |
| Baroda BNP Paribas Children's Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹94.04 Cr | - |
| Union Children's Fund Direct Growth Very High Risk | 1.3% | 0.0% | ₹73.34 Cr | 1.5% |
| Union Children's Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹73.34 Cr | 0.2% |
| SBI Magnum Children's Benefit Fund Direct Growth Moderately High risk | 0.8% | 3.0% | ₹127.92 Cr | 4.0% |
| SBI Magnum Children's Benefit Fund- Investment PLan Regular Growth Very High Risk | 1.9% | 3.0% | ₹4175.56 Cr | 5.5% |
| SBI Magnum Children's Benefit Fund- Investment PLan Direct Growth Very High Risk | 0.8% | 3.0% | ₹4175.56 Cr | 6.7% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth Very High Risk | 2.1% | 0.0% | ₹1115.88 Cr | -2.8% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth Very High Risk | 0.9% | 0.0% | ₹1115.88 Cr | -1.5% |
| Tata Young Citizens Fund Direct Growth Very High Risk | 2.1% | 1.0% | ₹364.80 Cr | -5.8% |
| SBI Magnum Children's Benefit Fund Regular Growth Moderately High risk | 1.2% | 3.0% | ₹127.92 Cr | 3.6% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹4,18,750 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth?
The NAV of Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth, as of 12-Sep-2025, is ₹22.22.
What are the returns of Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth?
The fund has generated -1.51% over the last 1 year and 14.07% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth?
The fund's allocation of assets is distributed as 98.63% in equities, 0.00% in bonds, and 1.37% in cash and cash equivalents.
Who manages the Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth?
The fund managers responsible for Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth are:-
- Chanchal Khandelwal
- Harshil Suvarnkar
- Dhaval Joshi
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (12-Sep-25)
₹22.220.27%1D
Returns (Since Inception)
12.88%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,116 Cr
Expense Ratio
0.90%
ISIN
INF209KB1E84
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
12 Feb 2019
Risk Level
Your principal amount will be at Very High Risk
About this fund
Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth is a Children mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 6 years, 7 months and 3 days, having been launched on 12-Feb-19.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹22.22, Assets Under Management (AUM) of 1115.88 Crores, and an expense ratio of 0.9%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹22.22, Assets Under Management (AUM) of 1115.88 Crores, and an expense ratio of 0.9%.
- Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth has given a CAGR return of 12.88% since inception.
- The fund's asset allocation comprises around 98.63% in equities, 0.00% in debts, and 1.37% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-1.51%
— (Cat Avg.)
3 Years
+14.07%
— (Cat Avg.)
5 Years
+15.12%
— (Cat Avg.)
Since Inception
+12.88%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹1,100.58 Cr | 98.63% |
| Others | ₹15.3 Cr | 1.37% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹75.46 Cr | 6.76% |
| HDFC Bank Ltd | Equity | ₹57.22 Cr | 5.13% |
| Reliance Industries Ltd | Equity | ₹44.93 Cr | 4.03% |
| Infosys Ltd | Equity | ₹42.82 Cr | 3.84% |
| Bharti Airtel Ltd | Equity | ₹31.6 Cr | 2.83% |
| Maruti Suzuki India Ltd | Equity | ₹29.39 Cr | 2.63% |
| Axis Bank Ltd | Equity | ₹28.31 Cr | 2.54% |
| Larsen & Toubro Ltd | Equity | ₹27.64 Cr | 2.48% |
| Eternal Ltd | Equity | ₹24.33 Cr | 2.18% |
| Mahindra & Mahindra Ltd | Equity | ₹20.62 Cr | 1.85% |
| Hindalco Industries Ltd | Equity | ₹20.41 Cr | 1.83% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹18.75 Cr | 1.68% |
| State Bank of India | Equity | ₹18.66 Cr | 1.67% |
| AU Small Finance Bank Ltd | Equity | ₹18.52 Cr | 1.66% |
| Varun Beverages Ltd | Equity | ₹18.51 Cr | 1.66% |
| Welspun Corp Ltd | Equity | ₹18.2 Cr | 1.63% |
| SAMHI Hotels Ltd | Equity | ₹16.74 Cr | 1.50% |
| V-Guard Industries Ltd | Equity | ₹16.38 Cr | 1.47% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹15.61 Cr | 1.40% |
| LTIMindtree Ltd | Equity | ₹15.4 Cr | 1.38% |
| Thyrocare Technologies Ltd | Equity | ₹15.24 Cr | 1.37% |
| Century Plyboards (India) Ltd | Equity | ₹14.93 Cr | 1.34% |
| United Breweries Ltd | Equity | ₹14.54 Cr | 1.30% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹14.46 Cr | 1.30% |
| Shriram Finance Ltd | Equity | ₹13.93 Cr | 1.25% |
| Grasim Industries Ltd | Equity | ₹13.88 Cr | 1.24% |
| Emcure Pharmaceuticals Ltd | Equity | ₹13.87 Cr | 1.24% |
| Tata Chemicals Ltd | Equity | ₹13.81 Cr | 1.24% |
| Max Financial Services Ltd | Equity | ₹13.62 Cr | 1.22% |
| Tech Mahindra Ltd | Equity | ₹13.33 Cr | 1.19% |
| CESC Ltd | Equity | ₹13.09 Cr | 1.17% |
| Dabur India Ltd | Equity | ₹13.03 Cr | 1.17% |
| GAIL (India) Ltd | Equity | ₹12.98 Cr | 1.16% |
| Trent Ltd | Equity | ₹12.77 Cr | 1.14% |
| Ambuja Cements Ltd | Equity | ₹12.67 Cr | 1.14% |
| MAS Financial Services Ltd Ordinary Shares | Equity | ₹12.63 Cr | 1.13% |
| Vedanta Ltd | Equity | ₹12.2 Cr | 1.09% |
| Bajaj Finance Ltd | Equity | ₹12.15 Cr | 1.09% |
| Bank of Baroda | Equity | ₹12.09 Cr | 1.08% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹12 Cr | 1.08% |
| Bluestone Jewellery And Lifestyle Ltd | Equity | ₹11.84 Cr | 1.06% |
| FSN E-Commerce Ventures Ltd | Equity | ₹11.81 Cr | 1.06% |
| Bikaji Foods International Ltd | Equity | ₹11.77 Cr | 1.05% |
| Kotak Mahindra Bank Ltd | Equity | ₹11.76 Cr | 1.05% |
| Tata Power Co Ltd | Equity | ₹11.22 Cr | 1.01% |
| IndusInd Bank Ltd | Equity | ₹10.83 Cr | 0.97% |
| Samvardhana Motherson International Ltd | Equity | ₹10.78 Cr | 0.97% |
| Cyient Ltd | Equity | ₹10.65 Cr | 0.95% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹10.6 Cr | 0.95% |
| Nazara Technologies Ltd | Equity | ₹10.37 Cr | 0.93% |
| Dalmia Bharat Ltd | Equity | ₹10.11 Cr | 0.91% |
| TD Power Systems Ltd | Equity | ₹10.06 Cr | 0.90% |
| Tata Motors Ltd | Equity | ₹9.7 Cr | 0.87% |
| REC Ltd | Equity | ₹9.63 Cr | 0.86% |
| Gokaldas Exports Ltd | Equity | ₹9.49 Cr | 0.85% |
| Jindal Steel Ltd | Equity | ₹9.46 Cr | 0.85% |
| Jubilant Pharmova Ltd | Equity | ₹9.23 Cr | 0.83% |
| Fortis Healthcare Ltd | Equity | ₹9.12 Cr | 0.82% |
| Timken India Ltd | Equity | ₹9.1 Cr | 0.82% |
| Minda Corp Ltd | Equity | ₹8.99 Cr | 0.81% |
| Cello World Ltd | Equity | ₹8.92 Cr | 0.80% |
| Greenply Industries Ltd | Equity | ₹8.39 Cr | 0.75% |
| Balrampur Chini Mills Ltd | Equity | ₹8.38 Cr | 0.75% |
| NTPC Ltd | Equity | ₹8.19 Cr | 0.73% |
| City Union Bank Ltd | Equity | ₹8.14 Cr | 0.73% |
| Siemens Energy India Ltd | Equity | ₹7.32 Cr | 0.66% |
| Go Fashion (India) Ltd | Equity | ₹7.24 Cr | 0.65% |
| Delhivery Ltd | Equity | ₹7.02 Cr | 0.63% |
| Siemens Ltd | Equity | ₹6.64 Cr | 0.60% |
| Devyani International Ltd | Equity | ₹5.92 Cr | 0.53% |
| Cyient DLM Ltd | Equity | ₹3.37 Cr | 0.30% |
| Godrej Consumer Products Ltd | Equity | ₹3.11 Cr | 0.28% |
| Net Receivables / (Payables) | Cash | ₹-0.31 Cr | 0.03% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.28 Cr | 0.03% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
59.07%
Mid Cap Stocks
9.11%
Small Cap Stocks
29.39%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹302.96 Cr | 27.15% |
| Consumer Cyclical | ₹188.55 Cr | 16.90% |
| Basic Materials | ₹152.81 Cr | 13.69% |
| Industrials | ₹87.49 Cr | 7.84% |
| Healthcare | ₹84.81 Cr | 7.60% |
| Technology | ₹74.93 Cr | 6.71% |
| Consumer Defensive | ₹69.33 Cr | 6.21% |
| Utilities | ₹52.8 Cr | 4.73% |
| Energy | ₹44.93 Cr | 4.03% |
| Communication Services | ₹41.98 Cr | 3.76% |
Risk & Performance Ratios
Standard Deviation
This fund
13.01%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.54
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Chanchal Khandelwal
Since October 2024
HS
Harshil Suvarnkar
Since March 2021
Dhaval Joshi
Since November 2022
Additional Scheme Detailsas of 31st August 2025
ISIN INF209KB1E84 | Expense Ratio 0.90% | Exit Load No Charges | Fund Size ₹1,116 Cr | Age 6 years 7 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Children Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Baroda BNP Paribas Children's Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹94.04 Cr | - |
| Baroda BNP Paribas Children's Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹94.04 Cr | - |
| Union Children's Fund Direct Growth Very High Risk | 1.3% | 0.0% | ₹73.34 Cr | 1.5% |
| Union Children's Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹73.34 Cr | 0.2% |
| SBI Magnum Children's Benefit Fund Direct Growth Moderately High risk | 0.8% | 3.0% | ₹127.92 Cr | 4.0% |
| SBI Magnum Children's Benefit Fund- Investment PLan Regular Growth Very High Risk | 1.9% | 3.0% | ₹4175.56 Cr | 5.5% |
| SBI Magnum Children's Benefit Fund- Investment PLan Direct Growth Very High Risk | 0.8% | 3.0% | ₹4175.56 Cr | 6.7% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth Very High Risk | 2.1% | 0.0% | ₹1115.88 Cr | -2.8% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth Very High Risk | 0.9% | 0.0% | ₹1115.88 Cr | -1.5% |
| Tata Young Citizens Fund Direct Growth Very High Risk | 2.1% | 1.0% | ₹364.80 Cr | -5.8% |
| SBI Magnum Children's Benefit Fund Regular Growth Moderately High risk | 1.2% | 3.0% | ₹127.92 Cr | 3.6% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹4,18,750 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth?
The NAV of Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth, as of 12-Sep-2025, is ₹22.22.
What are the returns of Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth?
The fund has generated -1.51% over the last 1 year and 14.07% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth?
The fund's allocation of assets is distributed as 98.63% in equities, 0.00% in bonds, and 1.37% in cash and cash equivalents.
Who manages the Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth?
The fund managers responsible for Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth are:-
- Chanchal Khandelwal
- Harshil Suvarnkar
- Dhaval Joshi
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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