Mutual Funds

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

19.96 +0.09
NAV(₹) as on 9/10/2025

0.45%
1D

-1.14%
1Y

13.71%
3Y

13.19%
5Y

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

Scheme Details
Expense Ratio: 2.17	Launch Date: 11 Feb 2019
Exit Load: Nil	AUM: ₹ 1,115.88 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 31/8/2025		1.37 %		98.63 %

TOP HOLDINGS

ICICI Bank Ltd.

6.76 %

HDFC Bank Ltd.

5.13 %

Reliance Industries Ltd.

4.03 %

Infosys Ltd.

3.84 %

Bharti Airtel Ltd.

2.83 %

Maruti Suzuki India Ltd.

2.63 %

Axis Bank Ltd.

2.54 %

Larsen & Toubro Ltd.

2.48 %

Eternal Ltd.

2.18 %

Mahindra & Mahindra Ltd.

1.85 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

18.84 %

IT - Software

8.30 %

Automobiles - Passenger Cars

4.48 %

Refineries

4.03 %

Electric Equipment

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 \| 12.58 +0.04	19/12/2023	₹ 75.09	1.04%	-	-	13.53%
Baroda BNP Paribas Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 10.73 +0.04	31/12/2024	₹ 96.94	-	-	-	9.03%
UTI Children's Hybrid Fund Solution Oriented - Children's Fund \| High \| 40.60 +0.04	15/12/1995	₹ 4,508.22	2.27%	9.67%	11.23%	8.93%
UTI Children's Hybrid Fund-Scholarship Solution Oriented - Children's Fund \| High \| 40.60 +0.04	15/12/1995	₹ 4,508.22	2.27%	9.67%	11.23%	5.06%
Axis Children's Fund-Compulsory Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 26.21 +0.10	8/12/2015	₹ 900.68	0.90%	10.09%	12.66%	10.28%
Axis Children's Fund-No Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 26.20 +0.10	8/12/2015	₹ 900.68	0.90%	10.09%	12.66%	10.28%
LIC MF Children’s Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 32.49 +0.13	16/10/2001	₹ 15.18	-5.09%	11.43%	12.20%	5.03%
SBI Magnum Children's Benefit Fund-Savings Plan Solution Oriented - Children's Fund \| Moderately High \| 109.93 +-0.13	20/2/2002	₹ 129.08	3.07%	12.07%	13.23%	10.64%
UTI Children's Equity Fund-Scholarship Solution Oriented - Children's Fund \| Very High \| 84.87 +0.26	8/3/2004	₹ 1,137.69	-4.04%	12.63%	17.34%	10.40%
UTI Children's Equity Fund(G) Solution Oriented - Children's Fund \| Very High \| 84.87 +0.26	8/3/2004	₹ 1,137.69	-4.04%	12.63%	17.34%	10.40%