Mutual Funds

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

19.31 -0.07
NAV(₹) as on 29/8/2025

-0.36%
1D

-4.97%
1Y

12.66%
3Y

12.27%
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: ₹ 1,144.93 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 ,Dhaval Joshi

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 31/7/2025		0.75 %		99.25 %

TOP HOLDINGS

ICICI Bank Ltd.

6.99 %

HDFC Bank Ltd.

5.30 %

Reliance Industries Ltd.

4.02 %

Infosys Ltd.

3.84 %

Bharti Airtel Ltd.

2.80 %

Axis Bank Ltd.

2.53 %

Larsen & Toubro Ltd.

2.44 %

Maruti Suzuki India Ltd.

2.19 %

Eternal Ltd.

2.08 %

Sumitomo Chemical India Ltd.

1.88 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

19.32 %

IT - Software

9.28 %

Refineries

4.72 %

Automobiles - Passenger Cars

3.99 %

Electric Equipment

3.94 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

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 \| 12.17 +-0.03	19/12/2023	₹ 73.07	-0.90%	-	-	12.28%
Baroda BNP Paribas Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 10.40 +-0.03	31/12/2024	₹ 92.9	-	-	-	5.64%
Axis Children's Fund-Compulsory Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 25.41 +-0.10	8/12/2015	₹ 911.68	-0.74%	9.00%	12.02%	10.06%
UTI Children's Hybrid Fund Solution Oriented - Children's Fund \| High \| 39.89 +-0.10	15/12/1995	₹ 4,563.82	1.48%	9.10%	11.00%	8.90%
LIC MF Children’s Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 31.60 +-0.02	16/10/2001	₹ 15.64	-7.93%	10.46%	12.06%	4.94%
UTI Children's Equity Fund(G) Solution Oriented - Children's Fund \| Very High \| 82.89 +-0.29	8/3/2004	₹ 1,139.8	-5.86%	12.14%	16.51%	10.33%
SBI Magnum Children's Benefit Fund-Savings Plan Solution Oriented - Children's Fund \| Moderately High \| 108.97 +-0.13	20/2/2002	₹ 128.62	3.90%	12.38%	13.09%	10.65%
Aditya Birla SL Bal Bhavishya Yojna-Reg(G) Solution Oriented - Children's Fund \| Very High \| 19.31 +-0.07	11/2/2019	₹ 1,144.93	-4.97%	12.66%	12.27%	10.57%
Tata Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 59.61 +-0.15	16/1/1996	₹ 364.8	-7.32%	13.59%	17.71%	12.71%
HDFC Children's Fund(Lock in) Solution Oriented - Children's Fund \| Very High \| 287.57 +-0.69	7/3/2001	₹ 10,306.93	-1.47%	14.86%	17.52%	15.92%