Direct Plan

ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW

Aditya Birla Sun Life Mutual Fund • •

NAV
₹18.78
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
₹20.25
31 Dec 2025
Current NAV
₹18.78
25 Jun 2026
Change
-7.26%
35 data points
₹21 ₹18 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
146408
ISIN
INF209KB1F18

Performance

Period Returns
1 Month +2.07%
3 Months +1.08%
6 Months -7.26%
1 Year -7.26%
3 Years (CAGR) -2.48%
5 Years (CAGR) -1.50%
10 Years (CAGR) -0.75%

Risk Metrics

Std Deviation
22.76%

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