Mutual Funds

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

20.46 -0.10
NAV(₹) as on 31/10/2025

-0.49%
1D

4.60%
1Y

14.04%
3Y

14.26%
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: ₹ 1,132.01 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 30/9/2025		1.81 %		98.19 %

TOP HOLDINGS

ICICI Bank Ltd.

6.43 %

HDFC Bank Ltd.

5.05 %

Reliance Industries Ltd.

3.99 %

Infosys Ltd.

3.71 %

Maruti Suzuki India Ltd.

2.81 %

Bharti Airtel Ltd.

2.78 %

Axis Bank Ltd.

2.71 %

Larsen & Toubro Ltd.

2.48 %

Eternal Ltd.

2.23 %

Clearing Corporation Of India Ltd.

1.98 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

18.65 %

IT - Software

7.92 %

Automobiles - Passenger Cars

5.64 %

Refineries

3.99 %

Finance - NBFC

3.62 %

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 \| 12.87 +0.09	19/12/2023	₹ 75.09	7.01%	-	-	14.39%
Baroda BNP Paribas Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 11.05 +0.04	31/12/2024	₹ 96.94	-	-	-	12.10%
UTI Children's Hybrid Fund Solution Oriented - Children's Fund \| High \| 40.80 +-0.11	15/12/1995	₹ 4,508.22	4.95%	9.50%	11.23%	8.93%
UTI Children's Hybrid Fund-Scholarship Solution Oriented - Children's Fund \| High \| 40.80 +-0.11	15/12/1995	₹ 4,508.22	4.95%	9.50%	11.23%	5.06%
Axis Children's Fund-No Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 26.70 +0.14	8/12/2015	₹ 900.68	5.19%	10.50%	13.00%	10.41%
Axis Children's Fund-Compulsory Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 26.70 +0.14	8/12/2015	₹ 900.68	5.19%	10.50%	13.00%	10.42%
LIC MF Children’s Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 33.17 +0.23	16/10/2001	₹ 15.18	-0.39%	11.22%	12.47%	5.11%
UTI Children's Equity Fund-Scholarship Solution Oriented - Children's Fund \| Very High \| 85.82 +-0.65	8/3/2004	₹ 1,137.69	2.20%	12.38%	17.65%	10.42%
UTI Children's Equity Fund(G) Solution Oriented - Children's Fund \| Very High \| 85.82 +-0.65	8/3/2004	₹ 1,137.69	2.20%	12.38%	17.65%	10.42%
SBI Magnum Children's Benefit Fund-Savings Plan Solution Oriented - Children's Fund \| Moderately High \| 110.58 +0.29	20/2/2002	₹ 129.08	3.91%	12.44%	13.33%	10.63%