39464
5946
Aditya Birla SL Bal Bhavishya Yojna - Dir (G)
13.31
9.87
11.15
1.92
2.35
5.00
5.74
12.37
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/aditya_birla_new.png
7
1.7
11.15
Aditya Birla SL Bal Bhavishya Yojna - Dir (G)
1.7
11.15
1.19
3.5
5 Years
Aditya Birla SL Bal Bhavishya Yojna - Dir (G)
-
NAV
23.94
06 Aug 2026
-
0.04%
1 Day
-
13.31%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
1.08%
Expense Ratio -
1,208 Cr
Fund Size -
7 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 06 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 9.87%
- 13.31%
- 11.15%
- 12.37
- 0.19Alpha
- 4.40SD
- 0.97Beta
- 0.52Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the Wealth Plan is to seek generation of capital appreciation by creating a portfolio that is predominantly investing in equity & equity related securities and debt and money market instruments. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes objectives will be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Solution Oriented
- Childrens Fund
- Fund Size (Cr.) - ₹ 1,417
-
- Solution Oriented
- Childrens Fund
- Fund Size (Cr.) - ₹ -
-
- Solution Oriented
- Childrens Fund
- Fund Size (Cr.) - ₹ 146
-
- Solution Oriented
- Childrens Fund
- Fund Size (Cr.) - ₹ 16
-
- Solution Oriented
- Childrens Fund
- Fund Size (Cr.) - ₹ 892
5946
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,202
-
- Other
- FoFs Domestic
- AUM - ₹ 1,648
-
- Other
- FoFs Overseas
- AUM - ₹ 534
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,019
-
- Other
- Index Fund
- AUM - ₹ 335
- Address :
- One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
-
- Contact :
- +91022 43568000 / 022 43568008
-
- Email ID :
- abslamc.cs@adityabirlacapital.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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Frequently Asked Questions
Aditya Birla SL Bal Bhavishya Yojna - Dir (G) has delivered 15.36% since inception
The NAV of Aditya Birla SL Bal Bhavishya Yojna - Dir (G) is ₹21.67 as of 06 Aug 2026
The expense ratio of Aditya Birla SL Bal Bhavishya Yojna - Dir (G) is 1.08 % as of 06 Aug 2026
The AUM of Aditya Birla SL Bal Bhavishya Yojna - Dir (G) 994.54 CR as of 06 Aug 2026
The minimum SIP amount of Aditya Birla SL Bal Bhavishya Yojna - Dir (G) is 500
The top stock holdings of Aditya Birla SL Bal Bhavishya Yojna - Dir (G) are
- ICICI Bank - 5.92%
- HDFC Bank - 3.97%
- Reliance Industr - 3.55%
- Axis Bank - 3.02%
- Bharti Airtel - 2.56%
The top sectors Aditya Birla SL Bal Bhavishya Yojna - Dir (G) has invested in are
- Banks - 20.38%
- Automobiles - 6.25%
- Petroleum Products - 5.76%
- Construction - 5.68%
- Telecom-Services - 4.64%