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Scheme Information
Aditya BSL Bal Bhavishya Yojna RegGr
as of 06 Jun 2026, 00:37 AM
Scheme Asset Size₹1175.44 Cr
Expense Ratio1.88%
Cash Holding2.59363%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty 500 TR INR
Launch Date2019-02-12
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -1.29%
In the last 3 months 3.98%
In the last 6 months -2.93%
In the last 1 Years 2.21%
In the last 3 Years 0.41%
In the last 5 Years 0.52%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial Services | E | 5.59% |
| Reliance Industries Ltd | Energy | E | 4.03% |
| HDFC Bank Ltd | Financial Services | E | 3.95% |
| Axis Bank Ltd | Financial Services | E | 2.92% |
| Infosys Ltd | Technology | E | 2.78% |
| Bharti Airtel Ltd | Communication Services | E | 2.69% |
| Meesho Ltd | Consumer Cyclical | E | 2.48% |
| Larsen & Toubro Ltd | Industrials | E | 2.39% |
| Hindalco Industries Ltd | Basic Materials | E | 2.30% |
| Welspun Corp Ltd | Basic Materials | E | 2.16% |
| State Bank of India | Financial Services | E | 2.11% |
| Inventurus Knowledge Solutions Ltd | Healthcare | E | 2.01% |
| Shriram Finance Ltd | Financial Services | E | 1.91% |
| AU Small Finance Bank Ltd | Financial Services | E | 1.80% |
| Tech Mahindra Ltd | Technology | E | 1.76% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.70% |
| Trent Ltd | Consumer Cyclical | E | 1.70% |
| Varun Beverages Ltd | Consumer Defensive | E | 1.66% |
| Eternal Ltd | Consumer Cyclical | E | 1.63% |
| Rainbow Childrens Medicare Ltd | Healthcare | E | 1.54% |
| Dabur India Ltd | Consumer Defensive | E | 1.50% |
| UPL Ltd | Basic Materials | E | 1.46% |
| Emcure Pharmaceuticals Ltd | Healthcare | E | 1.43% |
| CESC Ltd | Utilities | E | 1.37% |
| Century Plyboards (India) Ltd | Basic Materials | E | 1.36% |
| J.B. Chemicals & Pharmaceuticals Ltd | Healthcare | E | 1.33% |
| V-Guard Industries Ltd | Industrials | E | 1.27% |
| Ambuja Cements Ltd | Basic Materials | E | 1.23% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 1.20% |
| Grasim Industries Ltd | Basic Materials | E | 1.19% |
| Sumitomo Chemical India Ltd Ordinary Shares | Basic Materials | E | 1.18% |
| MAS Financial Services Ltd Ordinary Shares | Financial Services | E | 1.18% |
| Max Financial Services Ltd | Financial Services | E | 1.15% |
| IndusInd Bank Ltd | Financial Services | E | 1.14% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 1.13% |
| Dixon Technologies (India) Ltd | Technology | E | 1.13% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 1.11% |
| Bajaj Finance Ltd | Financial Services | E | 1.10% |
| LTM Ltd | Technology | E | 1.09% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 1.06% |
| SAMHI Hotels Ltd | Consumer Cyclical | E | 1.05% |
| Jindal Steel Ltd | Basic Materials | E | 1.04% |
| Tata Chemicals Ltd | Basic Materials | E | 1.03% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 0.98% |
| United Breweries Ltd | Consumer Defensive | E | 0.98% |
| Bluestone Jewellery And Lifestyle Ltd | Consumer Cyclical | E | 0.97% |
| Thyrocare Technologies Ltd | Healthcare | E | 0.95% |
| Greenply Industries Ltd | Basic Materials | E | 0.95% |
| Timken India Ltd | Industrials | E | 0.92% |
| Bharat Heavy Electricals Ltd | Industrials | E | 0.90% |
| Aster DM Healthcare Ltd Ordinary Shares | Healthcare | E | 0.89% |
| Bikaji Foods International Ltd | Consumer Defensive | E | 0.86% |
| Arvind Ltd | Consumer Cyclical | E | 0.85% |
| Gokaldas Exports Ltd | Consumer Cyclical | E | 0.84% |
| Jubilant Pharmova Ltd | Healthcare | E | 0.83% |
| REC Ltd | Financial Services | E | 0.83% |
| Minda Corp Ltd | Consumer Cyclical | E | 0.81% |
| KFin Technologies Ltd | Technology | E | 0.76% |
| One97 Communications Ltd | Technology | E | 0.75% |
| Persistent Systems Ltd | Technology | E | 0.71% |
| Balrampur Chini Mills Ltd | Consumer Defensive | E | 0.69% |
| Cyient Ltd | Industrials | E | 0.68% |
| Vedanta Aluminium Metal Ltd | - | E | 0.64% |
| Cello World Ltd | Consumer Cyclical | E | 0.59% |
| Devyani International Ltd | Consumer Cyclical | E | 0.57% |
| Container Corporation of India Ltd | Industrials | E | 0.56% |
| Bharat Bijlee Ltd | Industrials | E | 0.53% |
| Tata Motors Ltd | Consumer Cyclical | E | 0.51% |
| Vedanta Ltd | Basic Materials | E | 0.47% |
| Thermax Ltd | Industrials | E | 0.35% |
| Malco Energy Ltd | - | E | 0.11% |
| Talwandi Sabo Power Ltd | - | E | 0.06% |
| Vedanta Iron And Steel Ltd | - | E | 0.03% |
| Divi's Laboratories Ltd | Healthcare | E | 0.02% |
| Clearing Corporation Of India Limited | - | CR | 2.68% |
| Net Receivables / (Payables) | - | C | 0.08% |
| Bank of Maharashtra | - | E | - |
| Go Fashion (India) Ltd | - | E | - |
| Cyient DLM Ltd | - | E | - |
| Aurobindo Pharma Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
97.41%
Cash
2.59%
Equity sector allocation
Loading chart…
Basic Materials
14.37%
Communication Services
2.69%
Consumer Cyclical
14.9%
Consumer Defensive
6.83%
Energy
4.03%
Financial Services
24.66%
Healthcare
9%
Industrials
9.76%
Technology
8.97%
Utilities
1.37%
Others
3.42%
Fund House Contact Details
Websitehttps://mutualfund.adityabirlacapital.com/
Phone+91 22 4356 8008/ 8000
Aditya Birla Sun Life AMC Ltd
Asset Management Company
Funds in this Category
Quant Multi Asset Allocation Gr
Allocation
Min. Investment
₹5000
Category Returns
18.46%
23.78%
3Y Returns
+23.78%
Quant Multi Asset Allocation IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
18.46%
23.78%
3Y Returns
+23.74%
Quant Multi Asset Allocation IDCW-R
Allocation
Min. Investment
₹5000
Category Returns
18.46%
23.78%
3Y Returns
+23.74%
About Aditya BSL Bal Bhavishya Yojna RegGr
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
+8.69%
Fund Manager
Chanchal Khandelwal
Risk Profile
Very High Risk
Expense Ratio
1.88%
Fund Size
₹1175.44 Cr
FAQ's
What has been the returns generated by Aditya BSL Bal Bhavishya Yojna RegGr over different time periods?
The Aditya BSL Bal Bhavishya Yojna RegGr has given returns
1-Year
2.21
3-Year
12.14
5-Year
8.69
What is the expense ratio of Aditya BSL Bal Bhavishya Yojna RegGr?
The expense ratio of Aditya BSL Bal Bhavishya Yojna RegGr is 1.88%.
What is the AUM (Assets Under Management) of Aditya BSL Bal Bhavishya Yojna RegGr?
The AUM, short for Assets Under Management of Aditya BSL Bal Bhavishya Yojna RegGr is ₹1175.44 Cr as of 25 Jun 2342.
What are the top stock holdings of Aditya BSL Bal Bhavishya Yojna RegGr?
The Aditya BSL Bal Bhavishya Yojna RegGr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| ICICI Bank Ltd | 5.59% |
| Reliance Industries Ltd | 4.03% |
| HDFC Bank Ltd | 3.95% |
| Axis Bank Ltd | 2.92% |
| Infosys Ltd | 2.78% |
| Bharti Airtel Ltd | 2.69% |
| Meesho Ltd | 2.48% |
| Larsen & Toubro Ltd | 2.39% |
| Hindalco Industries Ltd | 2.30% |
| Welspun Corp Ltd | 2.16% |
| State Bank of India | 2.11% |
| Inventurus Knowledge Solutions Ltd | 2.01% |
| Shriram Finance Ltd | 1.91% |
| AU Small Finance Bank Ltd | 1.80% |
| Tech Mahindra Ltd | 1.76% |
| Mahindra & Mahindra Ltd | 1.70% |
| Trent Ltd | 1.70% |
| Varun Beverages Ltd | 1.66% |
| Eternal Ltd | 1.63% |
| Rainbow Childrens Medicare Ltd | 1.54% |
| Dabur India Ltd | 1.50% |
| UPL Ltd | 1.46% |
| Emcure Pharmaceuticals Ltd | 1.43% |
| CESC Ltd | 1.37% |
| Century Plyboards (India) Ltd | 1.36% |
| J.B. Chemicals & Pharmaceuticals Ltd | 1.33% |
| V-Guard Industries Ltd | 1.27% |
| Ambuja Cements Ltd | 1.23% |
| Samvardhana Motherson International Ltd | 1.20% |
| Grasim Industries Ltd | 1.19% |
| Sumitomo Chemical India Ltd Ordinary Shares | 1.18% |
| MAS Financial Services Ltd Ordinary Shares | 1.18% |
| Max Financial Services Ltd | 1.15% |
| IndusInd Bank Ltd | 1.14% |
| Godrej Consumer Products Ltd | 1.13% |
| Dixon Technologies (India) Ltd | 1.13% |
| Hindustan Aeronautics Ltd Ordinary Shares | 1.11% |
| Bajaj Finance Ltd | 1.10% |
| LTM Ltd | 1.09% |
| Adani Ports & Special Economic Zone Ltd | 1.06% |
| SAMHI Hotels Ltd | 1.05% |
| Jindal Steel Ltd | 1.04% |
| Tata Chemicals Ltd | 1.03% |
| Kotak Mahindra Bank Ltd | 0.98% |
| United Breweries Ltd | 0.98% |
| Bluestone Jewellery And Lifestyle Ltd | 0.97% |
| Thyrocare Technologies Ltd | 0.95% |
| Greenply Industries Ltd | 0.95% |
| Timken India Ltd | 0.92% |
| Bharat Heavy Electricals Ltd | 0.90% |
| Aster DM Healthcare Ltd Ordinary Shares | 0.89% |
| Bikaji Foods International Ltd | 0.86% |
| Arvind Ltd | 0.85% |
| Gokaldas Exports Ltd | 0.84% |
| Jubilant Pharmova Ltd | 0.83% |
| REC Ltd | 0.83% |
| Minda Corp Ltd | 0.81% |
| KFin Technologies Ltd | 0.76% |
| One97 Communications Ltd | 0.75% |
| Persistent Systems Ltd | 0.71% |
| Balrampur Chini Mills Ltd | 0.69% |
| Cyient Ltd | 0.68% |
| Vedanta Aluminium Metal Ltd | 0.64% |
| Cello World Ltd | 0.59% |
| Devyani International Ltd | 0.57% |
| Container Corporation of India Ltd | 0.56% |
| Bharat Bijlee Ltd | 0.53% |
| Tata Motors Ltd | 0.51% |
| Vedanta Ltd | 0.47% |
| Thermax Ltd | 0.35% |
| Malco Energy Ltd | 0.11% |
| Talwandi Sabo Power Ltd | 0.06% |
| Vedanta Iron And Steel Ltd | 0.03% |
| Divi's Laboratories Ltd | 0.02% |
| Clearing Corporation Of India Limited | 2.68% |
| Net Receivables / (Payables) | 0.08% |
| Bank of Maharashtra | - |
| Go Fashion (India) Ltd | - |
| Cyient DLM Ltd | - |
| Aurobindo Pharma Ltd | - |
In which sectors has Aditya BSL Bal Bhavishya Yojna RegGr invested in?
The Aditya BSL Bal Bhavishya Yojna RegGr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 14.37% |
| Communication Services | 2.69% |
| Consumer Cyclical | 14.90% |
| Consumer Defensive | 6.83% |
| Energy | 4.03% |
| Financial Services | 24.66% |
| Healthcare | 9.00% |
| Industrials | 9.76% |
| Real Estate | - |
| Technology | 8.97% |
| Utilities | 1.37% |
What is the risk level of Aditya BSL Bal Bhavishya Yojna RegGr?
This is a Children fund comes with Very High Risk.
Who are the fund managers of Aditya BSL Bal Bhavishya Yojna RegGr?
Aditya BSL Bal Bhavishya Yojna RegGr fund managers are Chanchal Khandelwal, Harshil Suvarnkar.
Is there a minimum SIP amount to invest in Aditya BSL Bal Bhavishya Yojna RegGr?
The minimum SIP amount to start investment in Aditya BSL Bal Bhavishya Yojna RegGr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Aditya BSL Bal Bhavishya Yojna RegGr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Aditya BSL Bal Bhavishya Yojna RegGr on the basis of your investment objective and risk tolerance.
How to invest in Aditya BSL Bal Bhavishya Yojna RegGr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Aditya BSL Bal Bhavishya Yojna RegGr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Aditya BSL Bal Bhavishya Yojna RegGr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Aditya BSL Bal Bhavishya Yojna RegGr?
The exit load of Aditya BSL Bal Bhavishya Yojna RegGr is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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