Fundalysisby DARKHORSESTOCKS

Scheme

Aditya Birla Sun Life BAL Bhavishya Yojna

Holds 67 companies worth ₹1,180 Cr in Sept 2026.

  • Fund house

    Aditya BirlaThe fund house that runs this scheme.

  • AUM

    ₹1,197 CrAditya Birla Sun Life BAL Bhavishya Yojna's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.4% on Aug 2026, ₹1,266 Cr.

  • Largest holding

    ICICI BankICICI Bank is 5.7% of this scheme's NAV.

  • Fund manager

    Harshil SuvarnkarRuns its co-manager part since 22 Mar 2021, as the fund house dates it. With Chanchal Khandelwal (co-manager).

AUM(Mar 2019 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20261,197−5.4%
Aug 20261,266+1.9%
Jul 20261,243+2.9%
Jun 20261,208+1.8%
May 20261,187+1.0%
Apr 20261,175+12.6%
Mar 20261,044−9.8%
Feb 20261,157−1.2%
Jan 20261,171−2.9%
Dec 20251,206+0.2%
Nov 20251,203+1.1%
Oct 20251,189+5.0%
AUM at month end, Sept 2026
₹1,197 Cr
+0.7% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2019 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20265.33%+0.02 pt
Jun 20265.30%0.00 pt
Mar 20265.30%+0.02 pt
Dec 20255.28%+0.04 pt
Direct plans' share of AUM, Sept 2026
5.33%
+0.04 pt since Dec 2025
Fig. 2.Aditya Birla Sun Life BAL Bhavishya Yojna's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.97%−5.03%––−3.68%
3 months *
−2.95%−3.22%––−2.80%
6 months *
+4.09%+3.50%––+2.78%
1 year
+0.36%−0.75%−5.06%+5.42 pt−0.95%
3 years
+9.89%+8.47%+9.52%+0.37 pt+9.15%
5 years
+8.52%+6.94%+8.39%+0.13 pt+9.00%
Since launch
+11.09%+9.33%+13.52%−2.43 pt+10.81%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI.