Mutual Funds

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

20.67 +0.03
NAV(₹) as on 27/11/2025

0.15%
1D

6.22%
1Y

13.91%
3Y

12.59%
5Y

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

Scheme Details
Expense Ratio: 2.15	Launch Date: 11 Feb 2019
Exit Load: Nil	AUM: ₹ 1,189.13 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: 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 31/10/2025		1.56 %		98.44 %

TOP HOLDINGS

ICICI Bank Ltd.

6.11 %

HDFC Bank Ltd.

4.99 %

Reliance Industries Ltd.

4.14 %

Infosys Ltd.

3.63 %

Bharti Airtel Ltd.

2.89 %

Axis Bank Ltd.

2.81 %

Maruti Suzuki India Ltd.

2.70 %

Larsen & Toubro Ltd.

2.60 %

Eternal Ltd.

2.07 %

Hindalco Industries Ltd.

2.07 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

18.65 %

IT - Software

7.84 %

Automobiles - Passenger Cars

5.09 %

Finance - NBFC

4.21 %

Refineries

4.14 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

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
Union Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 12.79 +-0.04	19/12/2023	₹ 79.34	5.97%	-	-	13.51%
Baroda BNP Paribas Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 11.25 +-0.02	31/12/2024	₹ 103.64	-	-	-	13.41%
UTI Children's Hybrid Fund Solution Oriented - Children's Fund \| High \| 41.05 +-0.01	15/12/1995	₹ 4,555.19	5.26%	9.54%	10.13%	8.93%
UTI Children's Hybrid Fund-Scholarship Solution Oriented - Children's Fund \| High \| 41.05 +-0.01	15/12/1995	₹ 4,555.19	5.26%	9.54%	10.13%	5.07%
Axis Children's Fund-Compulsory Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 26.76 +0.25	8/12/2015	₹ 927.73	5.04%	10.54%	11.24%	10.37%
Axis Children's Fund-No Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 26.76 +0.25	8/12/2015	₹ 927.73	5.04%	10.54%	11.24%	10.37%
LIC MF Children’s Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 33.06 +-0.01	16/10/2001	₹ 15.6	-1.67%	10.70%	10.83%	5.08%
SBI Magnum Children's Benefit Fund-Savings Plan Solution Oriented - Children's Fund \| Moderately High \| 111.11 +-0.12	20/2/2002	₹ 130.2	3.97%	12.37%	12.74%	10.63%
UTI Children's Equity Fund-Scholarship Solution Oriented - Children's Fund \| Very High \| 86.50 +-0.01	8/3/2004	₹ 1,170.56	2.64%	12.75%	14.96%	10.43%
UTI Children's Equity Fund(G) Solution Oriented - Children's Fund \| Very High \| 86.50 +-0.01	8/3/2004	₹ 1,170.56	2.64%	12.75%	14.96%	10.43%