- AMC
- Aditya Birla Sun Life Mutual Fund
- Category
- Children’s Fund
- ISIN
- INF209KB1E92
Aditya Birla Sun Life Bal Bhavishya Yojna
₹16.3200
−₹0.2100 (−1.27%)
NAV · Regular · IDCW ·
Aditya Birla Sun Life Bal Bhavishya Yojna's Regular IDCW NAV was ₹16.3200 on 19 Oct 2026, down 1.27% on the day. Its 3-year return is 1.28% a year.
- Expense ratio
- 2.27%
- Fund size
- ₹1,174.10 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹15.5200 to ₹18.3200.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 2.27% (Regular)
- Exit load
- nil
- Riskometer
- Very high
- Benchmark
- Nifty 500 TRI
- Launched
- 22 Jan 2019
- Fund managers
- Harshil Suvarnkar, Chanchal Khandelwal
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF209KB1E84 | ₹22.6000 | −1.31% | 1.07% | +0.27% |
| Regular · Growth | INF209KB1E76 | ₹19.9900 | −1.33% | 2.27% | −0.89% |
| Direct · IDCW | INF209KB1F18 | ₹18.4400 | −1.28% | 1.07% | −6.54% |
| Regular · IDCW | INF209KB1E92 | ₹16.3200 | −1.27% | 2.27% | −7.64% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Aditya Birla Sun Life Bal Bhavishya Yojna is an open-ended mutual fund from Aditya Birla Sun Life Mutual Fund, in the Children’s Fund category. It began on 22 Jan 2019. It is benchmarked to the Nifty 500 TRI. The fund manages ₹1,174.10 Cr across its plans as of 16 Sep 2026. The Regular · IDCW plan has an expense ratio of 2.27%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Aditya Birla Sun Life Bal Bhavishya Yojna?
The NAV of Aditya Birla Sun Life Bal Bhavishya Yojna (Regular · IDCW) was ₹16.3200 on 19 Oct 2026, down 1.27% from the previous NAV.
What plans does Aditya Birla Sun Life Bal Bhavishya Yojna have?
Aditya Birla Sun Life Bal Bhavishya Yojna has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Aditya Birla Sun Life Bal Bhavishya Yojna?
The Regular · IDCW plan of Aditya Birla Sun Life Bal Bhavishya Yojna has an expense ratio of 2.27%.
What is the fund size (AUM) of Aditya Birla Sun Life Bal Bhavishya Yojna?
Aditya Birla Sun Life Bal Bhavishya Yojna manages ₹1,174.10 Cr across all plans as of 16 Sep 2026.
What returns has Aditya Birla Sun Life Bal Bhavishya Yojna delivered?
Aditya Birla Sun Life Bal Bhavishya Yojna returned −7.64% over 1Y, +1.28% a year over 3Y, +2.84% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Aditya Birla Sun Life Bal Bhavishya Yojna?
Aditya Birla Sun Life Bal Bhavishya Yojna: nil.
What is the minimum investment and SIP amount for Aditya Birla Sun Life Bal Bhavishya Yojna?
The minimum first investment in Aditya Birla Sun Life Bal Bhavishya Yojna is ₹1,000, and ₹1,000 after that. SIPs are available (Frequency: Once a Month, Once a Week, Four in a Month, Specific dates in a Month. Minimum amount: Rs.500, Minimum instalments: 6, Dates: Any Day (1 to 31) / Weekly (Monday to Friday)).
How risky is Aditya Birla Sun Life Bal Bhavishya Yojna?
Aditya Birla Sun Life Bal Bhavishya Yojna is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
Full disclaimerSee how Aditya Birla Sun Life Bal Bhavishya Yojna fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app