Aditya Birla Sun Life Bal Bhavishya Yojna
An open ended fund for investment for children having a lock-in for at least 5 years or till
the child attains age of majority (whichever is earlier)
May 2026
| Equity Scheme |  |
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An open ended fund for investment for children having a lock-in for at least 5 years or till
the child attains age of majority (whichever is earlier)
May 2026
| Equity Scheme | |
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| Investment Objective | |
| The investment objective of the Scheme 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. Thereis no assurance that the objective of the Scheme will be achieved. | |
| Fund Category: Children’s Fund (Solution Oriented Fund) | |
| Fund Snapshot | |
| Date of Allotment : Feb 11, 2019 | |
| Benchmark: Nifty 500 TRI | |
| Fund Manager - Mr. Chanchal Khandelwal Managing the Fund Since: March 22, 2021 Experience in Managing the Fund: 5.2 Years |
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| Fund Manager - Mr. Harshil Suvarnkar Managing the Fund Since: November 01, 2024 Experience in Managing the Fund: 1.6 Years |
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| SIP: Monthly: Minimum ₹ 500/- and in multiples of ₹ 1 thereafter |
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| Application Amount for fresh subscription: ₹ 1,000 (plus in multiplies of ₹ 1) |
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| Minimum Additional Investment: ₹ 1000 (plus in multiplies of ₹ 1) |
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| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | NIL |
| Exit Load: | Compulsory Lock-in Option (5 years or till the child attains age of majority (whichever is earlier). |
| Count of Securities: 73 | |
| AUM as on May 31, 2026 (in ₹Crore) | |
| Month End AUM | 1,187.43 |
| Monthly Average AUM | 1,184.29 |
| Base Expense Ratio (BER) | |
| Regular | 1.87% |
| Direct | 0.82% |
| BER excludes brokerage incurred towards execution of trades, transaction cost & statutory levies as applicable to investors. | |
| NAV as on May 29, 2026 | |
| Regular Growth | 20.04 |
| Regular IDCW$ | 16.36 |
| Direct Growth | 22.56 |
| Direct IDCW$ | 18.40 |
| $Income Distribution cum capital withdrawal | |
| Valuation Parameters | |
| Average P/E | 28.65 |
| Average P/BV | 5.59 |
| Average Dividend Yield | 0.86% |
| Top 10 Sectoral Contribution (in %) |
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| Market Capitalisation |
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| Volatility Measures | |
| Portfolio Turnover | 0.36 |
| Rating Profile of Portfolio |  |
| Sector/Issuer Name | % of Total AUM |
| Equity & Equity Related | |
| Banks | 17.92% |
| ICICI Bank Limited | 5.50% |
| HDFC Bank Limited | 3.77% |
| Axis Bank Limited | 2.94% |
| State Bank of India | 1.89% |
| AU Small Finance Bank Limited | 1.72% |
| IndusInd Bank Limited | 1.13% |
| Kotak Mahindra Bank Limited | 0.97% |
| IT - Software | 7.54% |
| Infosys Limited | 2.70% |
| Tech Mahindra Limited | 1.75% |
| KPIT Technologies Limited | 1.30% |
| LTIMindtree Limited | 1.03% |
| Persistent Systems Limited | 0.76% |
| Consumer Durables | 5.92% |
| Century Plyboards (India) Limited | 1.30% |
| V-Guard Industries Limited | 1.16% |
| Dixon Technologies (India) Limited | 1.15% |
| Bluestone Jewellery And Lifestyle Ltd | 0.92% |
| Greenply Industries Ltd | 0.88% |
| Cello World Ltd | 0.51% |
| Retailing | 5.45% |
| MEESHO LTD | 2.10% |
| Trent Limited | 1.71% |
| Eternal Limited | 1.64% |
| Healthcare Services | 4.34% |
| Rainbow Childrens Medicare Limited | 1.68% |
| Thyrocare Technologies Limited | 1.20% |
| Aster DM Healthcare Limited | 0.92% |
| Dr. Lal Path Labs Limited | 0.55% |
| Finance | 4.03% |
| Shriram Finance Ltd | 1.91% |
| Mas Financial Services Limited | 1.06% |
| Bajaj Finance Limited | 1.06% |
| Petroleum Products | 3.68% |
| Reliance Industries Limited | 3.68% |
| Pharmaceuticals & Biotechnology | 3.53% |
| J.B. Chemicals & Pharmaceuticals Limited | 1.40% |
| Emcure Pharmaceuticals Ltd | 1.26% |
| Jubilant Pharmova Ltd | 0.88% |
| Industrial Products | 3.28% |
| WELSPUN CORP LIMITED | 2.32% |
| TIMKEN INDIA LTD | 0.96% |
| Non - Ferrous Metals | 3.10% |
| Hindalco Industries Limited | 2.47% |
| Vedanta Aluminium Metal Ltd | 0.63% |
| Fertilizers & Agrochemicals | 2.85% |
| UPL Limited | 1.45% |
| Sumitomo Chemical India Limited | 1.40% |
| Auto Components | 2.64% |
| Samvardhana Motherson International Limited | 1.67% |
| Minda Corporation Limited | 0.96% |
| Personal Products | 2.58% |
| Dabur India Limited | 1.49% |
| Godrej Consumer Products Limited | 1.08% |
| Telecom - Services | 2.58% |
| Bharti Airtel Limited | 2.58% |
| Beverages | 2.56% |
| Varun Beverages Limited | 1.69% |
| United Breweries Limited | 0.87% |
| Cement & Cement Products | 2.54% |
| Grasim Industries Limited | 1.31% |
| Ambuja Cements Limited | 1.23% |
| IT - Services | 2.36% |
| Inventurus Knowledge Solutions Ltd | 1.66% |
| Cyient Limited | 0.70% |
| Financial Technology (Fintech) | 2.28% |
| PB Fintech Limited | 1.29% |
| One 97 Communications Limited | 0.99% |
| Textiles & Apparels | 1.82% |
| Arvind Limited | 0.99% |
| Gokaldas Exports Ltd | 0.82% |
| Construction | 1.72% |
| Larsen & Toubro Limited | 1.72% |
| Automobiles | 1.65% |
| Mahindra & Mahindra Limited | 1.65% |
| Leisure Services | 1.63% |
| SAMHI Hotels Ltd | 1.10% |
| Devyani International Limited | 0.52% |
| Electrical Equipment | 1.53% |
| Bharat Heavy Electricals Limited | 1.05% |
| Bharat Bijlee Limited | 0.48% |
| Capital Markets | 1.44% |
| Kfin Technologies Ltd | 1.44% |
| Power | 1.38% |
| CESC Limited | 1.32% |
| Talwandi Sabo Power Ltd | 0.06% |
| Insurance | 1.20% |
| Max Financial Services Limited | 1.20% |
| Transport Infrastructure | 1.14% |
| Adani Ports and Special Economic Zone Limited | 1.14% |
| Aerospace & Defense | 1.09% |
| Hindustan Aeronautics Limited | 1.09% |
| Ferrous Metals | 1.05% |
| Jindal Steel & Power Limited | 1.02% |
| Vedanta Iron and Steel Ltd | 0.03% |
| Chemicals & Petrochemicals | 0.96% |
| Tata Chemicals Limited | 0.96% |
| Food Products | 0.82% |
| Bikaji Foods International Ltd | 0.82% |
| Agricultural Food & other Products | 0.68% |
| Balrampur Chini Mills Limited | 0.68% |
| Transport Services | 0.51% |
| Container Corporation of India Limited | 0.51% |
| Agricultural Commercial & Construction Vehicles | 0.46% |
| Tata Motors Limited | 0.46% |
| Oil | 0.11% |
| Malco Energy Ltd | 0.11% |
| Cash & Current Assets | 1.65% |
| Grand Total | 100.00% |
| Scheme Name | |
| Aditya Birla Sun Life Bal Bhavishya
Yojna An open ended fund for investment for children having a lock-in for at least 5 years or till the child attains age of majority (whichever is earlier)s |
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| This product is suitable for investors who are seeking*: | |
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|
Risk-o-meter  |
Benchmark Risk-o-meter Nifty 500 TRI  |
| *Investors should consult their financial advisors if in doubt whether the product is suitable for them. | |