Mutual Funds

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

20.72 +0.25
NAV(₹) as on 10/7/2026

1.22%
1D

3.34%
1Y

11.81%
3Y

9.59%
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 11 Feb 2019
Exit Load: Nil	AUM: ₹ 1,208.19 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 30/6/2026		1.40 %		98.60 %

TOP HOLDINGS

ICICI Bank Ltd.

5.92 %

HDFC Bank Ltd.

3.97 %

Reliance Industries Ltd.

3.55 %

Axis Bank Ltd.

3.02 %

Bharti Airtel Ltd.

2.56 %

Welspun Corp Ltd.

2.39 %

Infosys Ltd.

2.29 %

State Bank Of India

2.19 %

Meesho Ltd.

2.17 %

Shriram Finance Ltd.

2.07 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

16.78 %

IT - Software

8.82 %

e-Commerce

4.64 %

Hospital & Healthcare Servic

4.49 %

Finance - NBFC

4.26 %

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 \| 12.82 +0.19	19/12/2023	₹ 89.83	1.91%	-	-	10.19%
Baroda BNP Paribas Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 11.10 +0.14	27/12/2024	₹ 121.28	4.06%	-	-	7.02%
Tata Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 57.51 +0.68	16/1/1996	₹ 334.49	-8.29%	7.49%	9.02%	12.20%
UTI Children's Hybrid Fund Solution Oriented - Children's Fund \| High \| 40.68 +0.20	15/12/1995	₹ 4,388.42	0.00%	7.67%	7.57%	8.72%
UTI Children's Hybrid Fund-Scholarship Solution Oriented - Children's Fund \| High \| 40.68 +0.20	15/12/1995	₹ 4,388.42	0.00%	7.67%	7.57%	4.95%
Axis Children's Fund-Compulsory Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 26.29 +0.23	8/12/2015	₹ 892.24	0.46%	8.53%	7.35%	9.55%
Axis Children's Fund-No Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 26.28 +0.23	8/12/2015	₹ 892.24	0.46%	8.53%	7.35%	9.55%
UTI Children's Equity Fund-Scholarship Solution Oriented - Children's Fund \| Very High \| 81.58 +0.84	8/3/2004	₹ 1,108.89	-4.76%	9.10%	8.25%	9.84%
UTI Children's Equity Fund(G) Solution Oriented - Children's Fund \| Very High \| 81.58 +0.84	8/3/2004	₹ 1,108.89	-4.76%	9.10%	8.25%	9.84%
HDFC Children's Fund(Lock in) Solution Oriented - Children's Fund \| Very High \| 290.39 +2.24	7/3/2001	₹ 10,487.87	-2.45%	9.43%	10.85%	15.39%