Mutual Funds

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

21.07 +0.00
NAV(₹) as on 4/9/2026

0.00%
1D

7.34%
1Y

10.62%
3Y

8.74%
5Y

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

Scheme Details
Expense Ratio: 2.27	Launch Date: 11 Feb 2019
Exit Load: Nil	AUM: ₹ 1,242.70 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 31/7/2026		2.68 %		97.32 %

TOP HOLDINGS

ICICI Bank Ltd.

6.00 %

HDFC Bank Ltd.

3.62 %

Reliance Industries Ltd.

3.48 %

Axis Bank Ltd.

2.68 %

Bharti Airtel Ltd.

2.65 %

Infosys Ltd.

2.51 %

State Bank Of India

2.13 %

Hindalco Industries Ltd.

2.04 %

Shriram Finance Ltd.

2.02 %

Meesho Ltd.

1.99 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

16.19 %

IT - Software

9.46 %

e-Commerce

4.69 %

Finance - NBFC

4.60 %

Hospital & Healthcare Servic

4.07 %

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 \| 12.91 +-0.04	19/12/2023	₹ 91.8	4.11%	-	-	9.87%
Baroda BNP Paribas Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 11.18 +-0.03	27/12/2024	₹ 126.19	6.10%	-	-	6.82%
Tata Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 55.89 +0.11	16/1/1996	₹ 334.58	-7.43%	4.63%	6.25%	12.03%
UTI Children's Hybrid Fund Solution Oriented - Children's Fund \| High \| 40.50 +-0.02	15/12/1995	₹ 4,390.72	0.64%	6.68%	6.53%	8.67%
UTI Children's Hybrid Fund-Scholarship Solution Oriented - Children's Fund \| High \| 40.50 +-0.02	15/12/1995	₹ 4,390.72	0.64%	6.68%	6.53%	4.91%
UTI Children's Equity Fund-Scholarship Solution Oriented - Children's Fund \| Very High \| 80.73 +-0.09	8/3/2004	₹ 1,132.84	-4.19%	7.07%	6.10%	9.71%
UTI Children's Equity Fund(G) Solution Oriented - Children's Fund \| Very High \| 80.73 +-0.09	8/3/2004	₹ 1,132.84	-4.19%	7.07%	6.10%	9.71%
Axis Children's Fund-No Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 26.41 +0.00	8/12/2015	₹ 905.54	2.47%	8.17%	5.72%	9.46%
Axis Children's Fund-Compulsory Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 26.41 +0.00	8/12/2015	₹ 905.54	2.47%	8.17%	5.72%	9.46%
HDFC Children's Fund(Lock in) Solution Oriented - Children's Fund \| Very High \| 291.44 +-0.29	7/3/2001	₹ 10,574.81	0.33%	8.30%	9.80%	15.30%