Mutual Funds

Aditya Birla SL Bal Bhavishya Yojna-Reg(G)
Other | Very High | Solution Oriented - Children's Fund

20.38 +0.28
NAV(₹) as on 4/11/2026

1.39%
1D

-0.63%
1Y

10.03%
3Y

7.70%
5Y

Aditya Birla SL Bal Bhavishya Yojna-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.31	Launch Date: 11 Feb 2019
Exit Load: Nil	AUM: ₹ 1,197.45 Crs
Lock-in: 5 Year	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Harshil Suvarnkar ,Chanchal Khandelwal

FUND OBJECTIVE

The investment objective of the Wealth Plan 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/9/2026		1.49 %		98.51 %

TOP HOLDINGS

ICICI Bank Ltd.

5.74 %

HDFC Bank Ltd.

3.56 %

Reliance Industries Ltd.

3.28 %

Axis Bank Ltd.

2.77 %

Meesho Ltd.

2.59 %

Bharti Airtel Ltd.

2.45 %

Infosys Ltd.

2.29 %

Eternal Ltd.

2.07 %

State Bank Of India

2.06 %

Hindalco Industries Ltd.

2.04 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

14.22 %

IT - Software

9.14 %

e-Commerce

6.75 %

Auto Ancillary

5.37 %

Pharmaceuticals & Drugs

3.62 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	13.27	12.90	17.26	18.01	17.72
Net Assets (Rs Crores)	54,727.80	64,184.65	94,078.94	1,02,543.95	1,04,398.57
Scheme Returns(%)(Absolute)	4.08	-3.87	33.18	3.15	-0.62
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	10/10	8/10	2/11	10/12	4/12

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Union Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 12.37 +0.12	19/12/2023	₹ 90.69	-3.51%	-	-	7.67%
Baroda BNP Paribas Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 10.92 +0.14	27/12/2024	₹ 123.34	-1.11%	-	-	4.84%
Tata Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 54.24 +0.58	16/1/1996	₹ 313.45	-11.91%	3.90%	5.03%	11.86%
UTI Children's Equity Fund(G) Solution Oriented - Children's Fund \| Moderately High \| 79.41 +0.58	8/3/2004	₹ 1,069.94	-7.34%	6.85%	4.97%	9.56%
UTI Children's Equity Fund-Scholarship Solution Oriented - Children's Fund \| Moderately High \| 79.41 +0.58	8/3/2004	₹ 1,069.94	-7.34%	6.85%	4.97%	9.56%
HDFC Children's Fund(Lock in) Solution Oriented - Children's Fund \| Very High \| 285.15 +2.49	7/3/2001	₹ 10,338.68	-3.97%	7.69%	8.71%	15.10%
HDFC Children's Fund Solution Oriented - Children's Fund \| Very High \| 285.15 +2.49	7/3/2001	₹ 10,338.68	-3.97%	7.69%	8.71%	15.10%
LIC MF Children’s Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 33.06 +0.35	16/10/2001	₹ 15.75	0.10%	7.72%	6.35%	4.89%
Axis Children's Fund-No Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 26.13 +0.20	8/12/2015	₹ 862.61	-1.86%	8.54%	4.74%	9.20%
Axis Children's Fund-Compulsory Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 26.14 +0.20	8/12/2015	₹ 862.61	-1.86%	8.54%	4.74%	9.20%