Direct Plan

ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH

Aditya Birla Sun Life Mutual Fund • •

NAV
₹23.02
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹23.14
31 Dec 2025
Current NAV
₹23.02
25 Jun 2026
Change
-0.52%
35 data points
₹23 ₹21 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
2/5
Average Rating
2.0 / 5

Fund Details

Scheme Code
146407
ISIN
INF209KB1E84

Performance

Period Returns
1 Month +2.04%
3 Months +1.05%
6 Months -0.52%
1 Year -0.52%
3 Years (CAGR) -0.17%
5 Years (CAGR) -0.10%
10 Years (CAGR) -0.05%

Risk Metrics

Std Deviation
35.86%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.