ABSL Bal Bhavishya Yojna · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹20.2700
as of 16 Jun 2026
Expense Ratio
2.17%
AUM
₹1,154 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.95%
- 3Y
- +11.84%
- 5Y
- +9.04%
- Since Inception
- +10.10%
SIP returns (XIRR)
- 1Y
- +4.46%
- 3Y
- +7.17%
- 5Y
- +9.56%
- Since Inception
- +10.46%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹44,000
Invested
₹62,562
Value today
9.6%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,957
Value today
9.6%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹4,40,000
Withdrawn
₹13,31,379
Corpus left
+₹7,71,379 net gain — withdrew ₹4,40,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹11,65,486
Value today
-0.7%
vs lumpsum
Direct lumpsum would have beaten STP by 0.7% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹2,65,176
Value today
2.7×
Multiple
Staying invested through that crash turned ₹1L into ₹2,65,176 — a 2.7× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.13
Sharpe Ratio
—
Alpha
—
Beta
-0.13
Sortino
14.96%
Std Dev
-15.26%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW
- 1Icici Bank Limited5.59%
- 2Reliance Industries Limited4.03%
- 3Hdfc Bank Limited3.95%
- 4Axis Bank Limited2.92%
- 5Infosys Limited2.78%
- 6Bharti Airtel Limited2.69%
- 7Meesho Ltd2.48%
- 8Larsen & Toubro Limited2.39%
- 9Hindalco Industries Limited2.30%
- 10Welspun Corp Limited2.16%
Investment Objective
ABSL Bal Bhavishya Yojna · Regular · Growth by Aditya Birla Sun Life Mutual Fund is a Other fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Other category.
About This Fund
ABSL Bal Bhavishya Yojna · Regular · Growth is a Other mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 7 years. It manages assets worth ₹1,154 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.17%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations