Mutual Funds

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

20.19 -0.01
NAV(₹) as on 6/2/2026

-0.05%
1D

9.37%
1Y

14.68%
3Y

9.65%
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: ₹ 1,170.48 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 31/1/2026		0.81 %		99.19 %

TOP HOLDINGS

ICICI Bank Ltd.

6.02 %

HDFC Bank Ltd.

4.77 %

Reliance Industries Ltd.

3.95 %

Infosys Ltd.

3.87 %

Axis Bank Ltd.

3.17 %

Bharti Airtel Ltd.

2.81 %

Maruti Suzuki India Ltd.

2.48 %

Hindalco Industries Ltd.

2.38 %

Larsen & Toubro Ltd.

2.35 %

Meesho Ltd.

2.25 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

18.81 %

IT - Software

8.38 %

Pharmaceuticals & Drugs

4.53 %

Automobiles - Passenger Cars

4.37 %

Finance - NBFC

4.32 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (6/2/2026)	13.27	12.90	17.26	18.01	20.19
Net Assets (Rs Crores)	54,727.80	64,184.65	94,078.94	1,02,543.95	1,20,555.44
Scheme Returns(%)(Absolute)	4.08	-3.87	33.18	3.15	13.24
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	10/10	8/10	2/11	10/12	3/12

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 \| 12.71 +0.20	19/12/2023	₹ 79.7	10.85%	-	-	11.83%
Baroda BNP Paribas Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 11.20 +0.13	27/12/2024	₹ 110.06	12.49%	-	-	10.62%
UTI Children's Hybrid Fund Solution Oriented - Children's Fund \| High \| 40.51 +0.10	15/12/1995	₹ 4,436.92	5.00%	9.42%	8.57%	8.83%
UTI Children's Hybrid Fund-Scholarship Solution Oriented - Children's Fund \| High \| 40.51 +0.10	15/12/1995	₹ 4,436.92	5.00%	9.42%	8.57%	5.00%
LIC MF Children’s Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 32.10 +0.45	16/10/2001	₹ 14.76	-3.99%	10.95%	8.33%	4.91%
Axis Children's Fund-No Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 26.42 +0.24	8/12/2015	₹ 898.21	6.30%	11.06%	9.10%	10.01%
Axis Children's Fund-Compulsory Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 26.42 +0.24	8/12/2015	₹ 898.21	6.31%	11.06%	9.10%	10.01%
Tata Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 59.23 +0.12	16/1/1996	₹ 349.2	0.78%	12.36%	12.17%	12.49%
SBI Children's Fund-Savings Plan-Reg(G) Solution Oriented - Children's Fund \| Moderately High \| 111.32 +0.56	20/2/2002	₹ 132.18	5.23%	12.39%	11.32%	10.54%
UTI Children's Equity Fund-Scholarship Solution Oriented - Children's Fund \| Very High \| 84.43 +0.60	8/3/2004	₹ 1,133.75	5.35%	13.37%	11.04%	10.20%