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).
Overview(8 Sept 2026)
Fund managers2
- Harshil SuvarnkarCo-manager · Mar 2021 · 16y
- Chanchal KhandelwalCo-manager · Oct 2024 · 22y
- Dhaval JoshiNov 2022 – Oct 2025
- Atul PenkarDec 2021 – Oct 2024
Key facts
- Benchmark
- Nifty 500 TRI
- Risk
- Very High
- Expense
- Regular 2.26% · Direct 1.13%
- Exit load
- Nil
- Started
- 11 Feb 2019
- Minimum
- ₹1,000
Source.Its Scheme Summary Document as of 8 Sept 2026 at AMFI.
What changed(5 changes)
Sept 2026
1 change
- Expense ratio2 SeptRegular 1.91% → 2.26%Direct 0.86% → 1.13%
Apr 2026
1 change
- Expense ratio1 AprRegular 2.23% → 1.91%Direct 0.76% → 0.86%
Oct 2025
1 change
- 2 Octran it as co-manager from Nov 2022
Source.Its filings at NSE, since Oct 2024.
Fund managers over time(Mar 2021 – now)
MainCoSlice20222023202420252026
Costs(Oct 2024 – Sept 2026)
Direct plan, 2 Sept 2026
1.13%
Regular plan 2.26% · Exit load nil
Objective and risk(8 Sept 2026)
Objective
he investment objective of the scheme 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. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.
Risk, type and benchmark
- Riskometer
- Very High
- At launch
- Very High
- Type
- An open ended fund for investment for children having a lock-in for at least 5 years or till the child attains age of majority (whichever is earlier).
- Benchmark
- Nifty 500 TRI
Asset allocation it may hold% of NAV
- Equities and Equity related instruments - Medium to HighAllowed65–100%Holds98.5%
- Fixed Income Securities (including Money Market Securities and securitized debt upto a maximum of 35%) - Low to MediumAllowed0–35%Holds1.5%
- Units issued by InvITs - Medium to HighAllowed0–10%Holds0.0%
Holds in Sept 2026.98.5% equity · 1.5% debt and cash
How to invest(8 Sept 2026)
Buying
- To start
- ₹1,000, then in multiples of ₹1
- To add
- ₹1,000, then in multiples of ₹1
- SIP how often
- OM,OW,FM,SM
- SIP dates
- Any Day(1 to 31) / Weekly(Monday to Friday)
- SIP minimum
- ₹500, then in multiples of ₹1
- SIP instalments
- 6
Selling and switching
- To redeem
- Rs.1 and multiples of Rs.1 thereafter or No minimum redemption criterion for Unit based redemption units
- Minimum balance
- ₹1 or 1E-3 units
- Switch minimum
- ₹1,000 or 1E-3 units
- Switch multiples
- ₹0.01
- STP how often
- Q,OM,OW,DZ
- STP dates
- 01,07,10,14,20,21,27,28
- STP minimum
- (OM/OW-Rs.500x12, Rs.1000x6) - (OQ-Rs.Rs.1000x4) - (DZ/BZ-Rs.500x20)
- STP instalments
- (OM/OW-Rs.500x12, Rs.1000x6) - (OQ-Rs.Rs.1000x4) - (DZ/BZ-Rs.500x20)
- SWP how often
- Q,OM,OW,DZ
- SWP dates
- 01,07,10,14,20,21,28
- SWP minimum
- (OM/OW/BZ - Rs.500x6) - (OQ - Rs.500x4) (H - Rs.500x4) (Y - Rs.500x2)
- SWP instalments
- (OM/OW/BZ - Rs.500x6) - (OQ - Rs.500x4) (H - Rs.500x4) (Y - Rs.500x2)
Scheme details(8 Sept 2026)
What it is
- Category
- Solution Oriented Scheme - Children s Fund
- Offer
- 22 Jan 2019 to 5 Feb 2019
- Started
- 11 Feb 2019
- Reopened
- 12 Feb 2019
- Plans
- Growth
- Face value
- ₹10
- Listed
- No
How it is run
- Swing pricing
- No
- Side-pocketing
- No
- Custodian
- HDFC Bank Limited
- Auditor
- M/s Deloitte Haskins & Sells LLP
- Registrar
- Computer Age Management Services Limited
- SEBI code
- ABSL/O/S/CHI/18/10/0073