![]()
Aditya Birla SL Bal Bhavishya Yojna-Reg(G)
Other | Very High | Solution Oriented - Children's Fund |
20.13
+0.05 NAV(₹) as on 27/6/2025 |
0.25% 1D |
4.19% 1Y |
18.25% 3Y |
15.05% 5Y |
Scheme Details | |
---|---|
Expense Ratio: 2.16 |
Launch Date:
11 Feb 2019 |
Exit Load: Nil |
AUM:
₹ 1,113.81 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 |
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 31/5/2025 | 1.31 % | 98.69 % |
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 |
Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
---|---|---|---|---|---|---|
|
19/12/2023 | ₹ 68.72 | 7.51% | - | - | 15.87% |
Baroda BNP Paribas Children's Fund-Reg(G)
Solution Oriented - Children's Fund | Very High | 10.73 +0.06 |
31/12/2024 | ₹ 85.97 | - | - | - | 14.30% |
|
15/12/1995 | ₹ 4,610.13 | 6.98% | 11.99% | 12.63% | 9.02% |
Axis Children's Fund-Compulsory Lock in-Reg(G)
Solution Oriented - Children's Fund | High | 26.28 +-0.02 |
8/12/2015 | ₹ 908.42 | 7.93% | 13.64% | 14.93% | 10.62% |
SBI Magnum Children's Benefit Fund-Savings Plan
Solution Oriented - Children's Fund | Moderately High | 109.68 +0.41 |
20/2/2002 | ₹ 127.11 | 10.35% | 13.73% | 14.10% | 10.76% |
|
16/10/2001 | ₹ 15.4 | -0.31% | 14.99% | 14.74% | 5.14% |
|
8/3/2004 | ₹ 1,129.41 | 3.37% | 18.10% | 20.49% | 10.62% |
Aditya Birla SL Bal Bhavishya Yojna-Reg(G)
Solution Oriented - Children's Fund | Very High | 20.13 +0.05 |
11/2/2019 | ₹ 1,113.81 | 4.19% | 18.25% | 15.05% | 11.59% |
|
7/3/2001 | ₹ 10,176.53 | 5.16% | 19.28% | 20.98% | 16.19% |
|
16/1/1996 | ₹ 365.79 | 4.94% | 19.66% | 21.25% | 13.00% |