Mutual Funds
Aditya Birla SL Bal Bhavishya Yojna-Reg(G)
Other  |   Very High  |   Solution Oriented - Children's Fund
20.13   +0.05
NAV(₹) as on 27/6/2025
0.25%
  1D
4.19%
  1Y
18.25%
  3Y
15.05%
  5Y
Aditya Birla SL Bal Bhavishya Yojna-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.16
Launch Date:
11 Feb 2019
Exit Load:
Nil
AUM:
₹ 1,113.81 Crs
Lock-in:
5 Year
Investing Style:
NA
Portfolio Price To Book Value:
NA
Min. Investment:
SIP : ₹ 500.0
Lumpsum : ₹ 1,000.0
Scheme Benchmark:
NA
Fund Manager:
Chanchal Khandelwal ,Harshil Suvarnkar ,Dhaval Joshi

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 31/5/2025 1.31 % 98.69 %
TOP HOLDINGS

ICICI Bank Ltd. - Equity
7.01 %

HDFC Bank Ltd. - Equity
5.25 %

Reliance Industries - Equity
4.22 %

Infosys Ltd. - Equity
4.09 %

Axis Bank Ltd. - Equity
3.06 %

Bharti Airtel Ltd. - Equity
2.79 %

Larsen & Toubro Ltd. - Equity
2.53 %

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

Bank - Private
19.84 %

IT - Software
9.80 %

Refineries
5.75 %

Electric Equipment
4.19 %

Automobiles - Passenger Cars
3.92 %

Pharmaceuticals & Drugs
3.42 %

Power Generation/Distributio
3.06 %

See All Sectors
5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 12.73 13.27 12.90 17.26 18.01
Net Assets (Rs Crores) 40,729.8 54,727.8 64,184.65 94,078.94 1,02,543.95
Scheme Returns(%)(Absolute) 56.58 4.08 -3.87 33.18 3.15
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 4/10 10/10 8/10 2/11 10/12
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
MDB Logo
Union Children's Fund-Reg(G)
Solution Oriented - Children's Fund  |   Very High |  12.53   +0.03  
19/12/2023 ₹ 68.72 7.51% - - 15.87%
MDB Logo
Baroda BNP Paribas Children's Fund-Reg(G)
Solution Oriented - Children's Fund  |   Very High |  10.73   +0.06  
31/12/2024 ₹ 85.97 - - - 14.30%
MDB Logo
UTI Children's Hybrid Fund
Solution Oriented - Children's Fund  |   High |  40.74   +-0.02  
15/12/1995 ₹ 4,610.13 6.98% 11.99% 12.63% 9.02%
MDB Logo
Axis Children's Fund-Compulsory Lock in-Reg(G)
Solution Oriented - Children's Fund  |   High |  26.28   +-0.02  
8/12/2015 ₹ 908.42 7.93% 13.64% 14.93% 10.62%
MDB Logo
SBI Magnum Children's Benefit Fund-Savings Plan
Solution Oriented - Children's Fund  |   Moderately High |  109.68   +0.41  
20/2/2002 ₹ 127.11 10.35% 13.73% 14.10% 10.76%
MDB Logo
LIC MF Children’s Fund-Reg(G)
Solution Oriented - Children's Fund  |   Very High |  32.83   +0.01  
16/10/2001 ₹ 15.4 -0.31% 14.99% 14.74% 5.14%
MDB Logo
UTI Children's Equity Fund(G)
Solution Oriented - Children's Fund  |   Very High |  86.29   +-0.23  
8/3/2004 ₹ 1,129.41 3.37% 18.10% 20.49% 10.62%
MDB Logo
Aditya Birla SL Bal Bhavishya Yojna-Reg(G)
Solution Oriented - Children's Fund  |   Very High |  20.13   +0.05  
11/2/2019 ₹ 1,113.81 4.19% 18.25% 15.05% 11.59%
MDB Logo
HDFC Children's Fund
Solution Oriented - Children's Fund  |   Very High |  296.69   +0.02  
7/3/2001 ₹ 10,176.53 5.16% 19.28% 20.98% 16.19%
MDB Logo
Tata Children's Fund-Reg(G)
Solution Oriented - Children's Fund  |   Very High |  63.08   +0.30  
16/1/1996 ₹ 365.79 4.94% 19.66% 21.25% 13.00%