Mutual Funds

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

19.72 -0.10
NAV(₹) as on 15/5/2026

-0.50%
1D

2.23%
1Y

12.71%
3Y

9.71%
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: ₹ 1,175.44 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 30/4/2026		2.59 %		97.41 %

TOP HOLDINGS

ICICI Bank Ltd.

5.59 %

Reliance Industries Ltd.

4.03 %

HDFC Bank Ltd.

3.95 %

Axis Bank Ltd.

2.92 %

Infosys Ltd.

2.78 %

Bharti Airtel Ltd.

2.69 %

Clearing Corporation Of India Ltd.

2.68 %

Meesho Ltd.

2.48 %

Larsen & Toubro Ltd.

2.39 %

Hindalco Industries Ltd.

2.30 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

16.37 %

IT - Software

9.02 %

Finance - NBFC

4.19 %

e-Commerce

4.11 %

Refineries

4.03 %

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 \| 12.12 +-0.04	19/12/2023	₹ 83.42	0.83%	-	-	8.32%
Baroda BNP Paribas Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 10.74 +-0.03	27/12/2024	₹ 114.82	5.11%	-	-	5.32%
UTI Children's Hybrid Fund Solution Oriented - Children's Fund \| High \| 39.50 +-0.06	15/12/1995	₹ 4,329.97	-2.00%	7.53%	7.92%	8.67%
UTI Children's Hybrid Fund-Scholarship Solution Oriented - Children's Fund \| High \| 39.50 +-0.06	15/12/1995	₹ 4,329.97	-2.00%	7.53%	7.92%	4.88%
Axis Children's Fund-No Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 25.18 +-0.06	8/12/2015	₹ 881.94	-1.96%	8.46%	8.03%	9.25%
Axis Children's Fund-Compulsory Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 25.19 +-0.06	8/12/2015	₹ 881.94	-1.96%	8.46%	8.03%	9.25%
Tata Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 55.71 +0.08	16/1/1996	₹ 331.17	-8.68%	8.64%	10.20%	12.15%
LIC MF Children’s Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 31.64 +0.03	16/10/2001	₹ 14.85	-0.40%	9.36%	8.78%	4.80%
HDFC Children's Fund Solution Oriented - Children's Fund \| Very High \| 278.21 +-0.05	7/3/2001	₹ 10,151.93	-4.33%	9.84%	11.88%	15.29%
HDFC Children's Fund(Lock in) Solution Oriented - Children's Fund \| Very High \| 278.21 +-0.05	7/3/2001	₹ 10,151.93	-4.33%	9.84%	11.88%	15.29%