Mutual Funds

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

18.46 +0.25
NAV(₹) as on 4/2/2025

1.37%
1D

7.64%
1Y

10.58%
3Y

11.02%
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: ₹ 1,083.21 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: Chanchal Khandelwal ,Harshil Suvarnkar ,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 31/12/2024		2.44 %		97.56 %

TOP HOLDINGS

ICICI Bank Ltd. - Equity

6.39 %

Infosys Ltd. - Equity

5.23 %

HDFC Bank Ltd. - Equity

4.92 %

Reliance Industries - Equity

3.71 %

Axis Bank Ltd. - Equity

2.81 %

Clearing Corporation - Cash

2.59 %

Larsen & Toubro Ltd. - Equity

2.56 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

17.38 %

IT - Software

8.79 %

Electric Equipment

6.03 %

Refineries

5.27 %

Automobiles - Passenger Cars

4.11 %

Textile

3.51 %

Power Generation/Distributio

2.97 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (4/2/2025)	12.73	13.27	12.90	17.26	18.46
Net Assets (Rs Crores)	40,729.8	54,727.8	64,184.65	94,078.94	1,08,321.28
Scheme Returns(%)(Absolute)	56.58	4.08	-3.87	33.18	5.73
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	4/10	10/10	8/10	2/11	11/12

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 \| 11.51 +0.13	19/12/2023	₹ 62.16	11.33%	-	-	13.23%
Axis Children's Fund-Compulsory Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 24.83 +0.25	8/12/2015	₹ 891.92	13.18%	6.16%	11.27%	10.43%
UTI Children's Hybrid Fund Solution Oriented - Children's Fund \| High \| 38.70 +0.12	15/12/1995	₹ 4,452.25	9.07%	8.12%	10.35%	8.96%
UTI Children's Equity Fund(G) Solution Oriented - Children's Fund \| Very High \| 80.62 +0.61	8/3/2004	₹ 1,064.98	10.67%	9.39%	15.30%	10.48%
Aditya Birla SL Bal Bhavishya Yojna-Reg(G) Solution Oriented - Children's Fund \| Very High \| 18.46 +0.25	11/2/2019	₹ 1,083.21	7.64%	10.58%	11.02%	10.78%
SBI Magnum Children's Benefit Fund-Savings Plan Solution Oriented - Children's Fund \| Moderately High \| 105.85 +0.41	20/2/2002	₹ 121.17	13.60%	11.34%	13.16%	10.79%
LIC MF Children’s Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 33.36 +0.77	16/10/2001	₹ 16.1	14.39%	11.52%	12.36%	5.30%
Tata Young Citizen Fund Solution Oriented - Children's Fund \| Very High \| 58.76 +0.78	16/1/1996	₹ 361.58	7.48%	12.35%	17.40%	12.91%
HDFC Children's Fund Solution Oriented - Children's Fund \| Very High \| 280.92 +2.16	7/3/2001	₹ 9,943.89	9.70%	14.80%	17.40%	16.21%
ICICI Pru Child Care Fund-Gift Plan Solution Oriented - Children's Fund \| Very High \| 300.94 +3.08	4/9/2001	₹ 1,304.56	10.88%	15.22%	15.45%	15.63%