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Aditya Birla Sun Life Bal Bhavishya Yojna

Mutual fund

Direct · Growth

· AMFI 146407

₹23.96

+5.1%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹22.80 on 11 November 2025 to ₹23.96 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Flexi Cap
Yearly fee
1.17%
Since 1 October 2026
Fund size
₹1,197 crore
Started
11 February 2019
Exit load
None
Compared against
NIFTY 500 TRI
Plan
Direct · Growth
Companies held
67
69 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Aditya Birla Sun Life Bal Bhavishya Yojna

Industries

  • Financial24%
  • Consumer Discretionary18%
  • Industrials15%
  • Materials13%
  • Technology12%
  • Consumer Staples7%
  • Healthcare7%
  • Energy & Utilities3%

Top companies

10 of 67 companies · holdings as at 29 September 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    5.7%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    3.6%
  3. 3

    Reliance Industries Ltd

    LargeEnergy & Utilities

    3.3%
  4. 4

    Axis Bank Ltd

    LargeFinancial

    2.8%
  5. 5

    Meesho Ltd.

    MidConsumer Discretionary

    2.6%
  6. 6

    Bharti Airtel Ltd

    LargeTechnology

    2.5%
  7. 7

    Infosys Ltd

    LargeTechnology

    2.3%
  8. 8

    Zomato Ltd

    LargeTechnology

    2.1%
  9. 9

    State Bank of India

    LargeFinancial

    2.1%
  10. 10

    Hindalco Industries Ltd

    LargeMaterials

    2.0%
Show all 67
  1. 11

    Welspun Corp Ltd

    MidMaterials

    2.0%
  2. 12

    Shriram Transport Finance Company Ltd

    LargeFinancial

    2.0%
  3. 13

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    1.9%
  4. 14

    Tech Mahindra Ltd

    LargeTechnology

    1.8%
  5. 15

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    1.7%
  6. 16

    Inventurus Knowledge Solutions Ltd.

    SmallIndustrials

    1.7%
  7. 17

    Grasim Industries Ltd

    LargeMaterials

    1.7%
  8. 18

    Bikaji Foods International Ltd

    SmallConsumer Staples

    1.6%
  9. 19

    GMR Airports Infrastructure Ltd

    MidIndustrials

    1.6%
  10. 20

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    1.6%
  11. 21

    Rainbow Childrens Medicare Ltd

    SmallHealthcare

    1.6%
  12. 22

    Trent Ltd

    LargeConsumer Discretionary

    1.6%
  13. 23

    Larsen & Toubro Ltd

    LargeIndustrials

    1.6%
  14. 24

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    1.6%
  15. 25

    Arvind Ltd

    SmallConsumer Discretionary

    1.5%
  16. 26

    One 97 Communications Ltd

    MidIndustrials

    1.5%
  17. 27

    KFin Technologies Ltd

    SmallFinancial

    1.4%
  18. 28

    Varun Beverages Ltd

    LargeConsumer Staples

    1.4%
  19. 29

    Thyrocare Technologies Ltd

    SmallHealthcare

    1.3%
  20. 30

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    1.3%
  21. 31

    Rentomojo Ltd

    SmallConsumer Discretionary

    1.3%
  22. 32

    Wheels India Ltd

    SmallConsumer Discretionary

    1.3%
  23. 33

    Container Corporation Of India Ltd

    SmallIndustrials

    1.2%
  24. 34

    Balrampur Chini Mills Ltd

    SmallConsumer Staples

    1.2%
  25. 35

    Timken India Ltd

    SmallIndustrials

    1.2%
  26. 36

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    1.2%
  27. 37

    UPL Ltd

    MidMaterials

    1.2%
  28. 38

    Sumitomo Chemical India Ltd

    SmallMaterials

    1.2%
  29. 39

    Shriram Pistons & Rings Ltd

    SmallConsumer Discretionary

    1.2%
  30. 40

    Jindal Steel & Power Ltd

    LargeMaterials

    1.2%
  31. 41

    PB Fintech Ltd

    MidFinancial

    1.2%
  32. 42

    Hindustan Aeronautics Ltd

    LargeIndustrials

    1.2%
  33. 43

    Emcure Pharmaceuticals Ltd.

    MidHealthcare

    1.2%
  34. 44

    SBI Life Insurance Company Ltd

    LargeFinancial

    1.1%
  35. 45

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    1.1%
  36. 46

    V-Guard Industries Ltd

    SmallIndustrials

    1.1%
  37. 47

    Bajaj Finance Ltd

    LargeFinancial

    1.1%
  38. 48

    Indusind Bank Ltd

    MidFinancial

    1.1%
  39. 49

    Minda Corporation Ltd

    SmallConsumer Discretionary

    1.1%
  40. 50

    Greenply Industries Ltd

    SmallMaterials

    1.1%
  41. 51

    Kotak Mahindra Bank Ltd

    LargeFinancial

    1.0%
  42. 52

    Tata Motors Ltd

    LargeIndustrials

    1.0%
  43. 53

    Ambuja Cements Ltd

    MidMaterials

    1.0%
  44. 54

    LTIMindtree Ltd

    LargeTechnology

    1.0%
  45. 55

    Max Financial Services Ltd

    MidFinancial

    1.0%
  46. 56

    Jubilant Pharmova Ltd

    SmallHealthcare

    0.9%
  47. 57

    Godrej Consumer Products Ltd

    MidConsumer Staples

    0.9%
  48. 58

    KPIT Technologies Ltd

    SmallTechnology

    0.8%
  49. 59

    Gokaldas Exports Ltd

    SmallConsumer Discretionary

    0.8%
  50. 60

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    0.8%
  51. 61

    Persistent Systems Ltd

    MidTechnology

    0.8%
  52. 62

    United Breweries Ltd

    SmallConsumer Staples

    0.8%
  53. 63

    Cyient Ltd

    SmallTechnology

    0.7%
  54. 64

    Dynamatic Technologies Ltd

    SmallConsumer Discretionary

    0.7%
  55. 65

    Honasa Consumer Ltd.

    SmallConsumer Staples

    0.6%
  56. 66

    Devyani International Ltd

    SmallConsumer Discretionary

    0.6%
  57. 67

    Tata Consumer Products Ltd

    MidConsumer Staples

    0.4%

What does it cost?

1.17% a year: ₹117 on every ₹10,000 you hold.

The middle fee for Flexi Cap direct plans is 0.88%.

Exit load: None

How has it done?

1 year
+5.1%
3 years, per year
+12.4%
5 years, per year
+9.6%

Worst fall so far: −33.9% (Feb 2020 to Mar 2020).

Against other Flexi Cap funds: out of 58 three-year stretches, it finished above the middle Flexi Cap fund in 0.

In Jan–Apr 2020 alone it fell 33.9%; the middle fund fell 36.0%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 1.15% to 1.17% a year.
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 28 September 2026Fee moved between 1.13% and 1.15% a year (2 changes, 15 Sep – 28 Sep 2026).
  4. 2 September 2026Fee changed from 1.07% to 1.13% a year.
  5. 20 August 2026Fee moved between 1.07% and 1.08% a year (5 changes, 3 Aug – 20 Aug 2026).
Show all 47
  1. 1 July 2026Fee changed from 1.14% to 1.08% a year.
  2. 29 June 2026Fee moved between 1.13% and 1.16% a year (9 changes, 8 Jun – 29 Jun 2026).
  3. 1 June 2026Fee changed from 0.96% to 1.14% a year.
  4. 23 May 2026Fee changed from 1.02% to 0.96% a year.
  5. 22 May 2026Fee changed from 0.96% to 1.02% a year.
  6. 20 May 2026Fee changed from 1.72% to 0.96% a year.
  7. 19 May 2026Fee changed from 0.97% to 1.72% a year.
  8. 18 May 2026Fee changed from 0.96% to 0.97% a year.
  9. 16 May 2026Fee changed from 1.17% to 0.96% a year.
  10. 15 May 2026Fee changed from 0.96% to 1.17% a year.
  11. 14 May 2026Fee changed from 0.97% to 0.96% a year.
  12. 13 May 2026Fee changed from 1.14% to 0.97% a year.
  13. 12 May 2026Fee changed from 0.96% to 1.14% a year.
  14. 8 May 2026Fee changed from 2.22% to 0.96% a year.
  15. 7 May 2026Fee changed from 2.55% to 2.22% a year.
  16. 6 May 2026Fee changed from 1.08% to 2.55% a year.
  17. 5 May 2026Fee changed from 1.94% to 1.08% a year.
  18. 4 May 2026Fee changed from 1.06% to 1.94% a year.
  19. 8 January 2026Fee moved between 1.05% and 1.06% a year (2 changes, 1 Jan – 8 Jan 2026).
  20. 20 November 2025Fee changed from 0.95% to 1.06% a year.
  21. 18 November 2025Fee moved between 0.94% and 0.97% a year (11 changes, 28 Aug – 18 Nov 2025).
  22. 21 August 2025Fee changed from 0.90% to 0.96% a year.
  23. 18 August 2025Fee moved between 0.90% and 0.95% a year (19 changes, 15 Apr – 18 Aug 2025).
  24. 11 April 2025Fee moved between 0.93% and 0.96% a year (16 changes, 24 Jan – 11 Apr 2025).
  25. 23 January 2025Fee changed from 0.79% to 0.93% a year.
  26. 14 January 2025Fee moved between 0.76% and 0.80% a year (16 changes, 22 Oct 2024 – 14 Jan 2025).
  27. 17 October 2024Fee changed from 0.64% to 0.77% a year.
  28. 8 October 2024Fee moved between 0.63% and 0.68% a year (22 changes, 3 Apr – 8 Oct 2024).
  29. 1 April 2024Fee moved between 0.68% and 0.73% a year (19 changes, 11 Dec 2023 – 1 Apr 2024).
  30. 1 December 2023Fee moved between 0.73% and 0.77% a year (5 changes, 23 Oct – 1 Dec 2023).
  31. 20 October 2023Fee changed from 0.66% to 0.76% a year.
  32. 10 October 2023Fee moved between 0.66% and 0.71% a year (17 changes, 30 Jun – 10 Oct 2023).
  33. 2 June 2023Fee changed from 0.77% to 0.71% a year.
  34. 1 June 2023Fee moved between 0.77% and 0.80% a year (7 changes, 11 Apr – 1 Jun 2023).
  35. 6 April 2023Fee changed from 0.94% to 0.80% a year.
  36. 3 April 2023Fee moved between 0.94% and 0.95% a year (2 changes, 31 Mar – 3 Apr 2023).
  37. 16 March 2023Fee changed from 0.77% to 0.94% a year.
  38. 9 March 2023Fee moved between 0.74% and 0.78% a year (34 changes, 30 May 2022 – 9 Mar 2023).
  39. 25 May 2022Fee changed from 0.65% to 0.76% a year.
  40. 24 May 2022Fee moved between 0.62% and 0.65% a year (15 changes, 4 Feb – 24 May 2022).
  41. 24 January 2022Fee changed from 0.93% to 0.62% a year.
  42. 18 January 2022Fee moved between 0.92% and 0.94% a year (3 changes, 4 Jan – 18 Jan 2022).

Related

All 123 Flexi Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026