ABSL Bal Bhavishya Yojna · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹20.7100
as of 15 Jul 2026
Expense Ratio
2.17%
AUM
₹1,154 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.56%
- 3Y
- +11.17%
- 5Y
- +9.12%
- Since Inception
- +10.27%
SIP returns (XIRR)
- 1Y
- +7.43%
- 3Y
- +7.71%
- 5Y
- +10.03%
- Since Inception
- +10.75%
What history actually did — last 7 years (Jul 2019 – Jul 2026)
A ₹5,000 monthly SIP for the last 7 years (Jul 2019 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹6,11,786 today — ₹4,20,000 invested, 10.8% XIRR.
₹4,20,000
Invested
₹6,11,786
Value today
10.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 7 years (Jul 2019 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 7 years ago would be ₹2,04,051 today (10.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2019 would still hold ₹14,28,728.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 7 years (Jul 2019 – Jul 2026) (22 Mar 2020) would be ₹2,79,810 today (2.80×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.09
Sharpe Ratio
—
Alpha
—
Beta
0.09
Sortino
14.66%
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 Limited5.50%
- 2Hdfc Bank Limited3.77%
- 3Reliance Industries Limited3.68%
- 4Axis Bank Limited2.94%
- 5Infosys Limited2.70%
- 6Bharti Airtel Limited2.58%
- 7Hindalco Industries Limited2.47%
- 8Welspun Corp Limited2.32%
- 9Meesho Ltd2.10%
- 10Shriram Finance Ltd1.91%
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