Mutual Funds

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

19.39 +0.25
NAV(₹) as on 10/4/2026

1.31%
1D

13.55%
1Y

14.27%
3Y

8.94%
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: ₹ 1,043.99 Crs
Lock-in: 5 Year	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 1,000.00
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 31/3/2026		1.52 %		98.48 %

TOP HOLDINGS

ICICI Bank Ltd.

6.00 %

Reliance Industries Ltd.

4.26 %

HDFC Bank Ltd.

4.21 %

Infosys Ltd.

3.31 %

Axis Bank Ltd.

3.01 %

Bharti Airtel Ltd.

2.86 %

Hindalco Industries Ltd.

2.46 %

Larsen & Toubro Ltd.

2.35 %

State Bank Of India

2.18 %

Meesho Ltd.

2.03 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

16.98 %

IT - Software

7.79 %

Pharmaceuticals & Drugs

5.42 %

Refineries

4.26 %

Finance - NBFC

4.16 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	13.27	12.90	17.26	18.01	17.72
Net Assets (Rs Crores)	54,727.80	64,184.65	94,078.94	1,02,543.95	1,04,398.57
Scheme Returns(%)(Absolute)	4.08	-3.87	33.18	3.15	-0.62
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	10/10	8/10	2/11	10/12	4/12

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 \| 12.02 +0.22	19/12/2023	₹ 74.62	12.09%	-	-	8.29%
Baroda BNP Paribas Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 10.65 +0.16	27/12/2024	₹ 103.58	15.27%	-	-	5.05%
UTI Children's Hybrid Fund Solution Oriented - Children's Fund \| High \| 39.55 +0.27	15/12/1995	₹ 4,186.38	3.09%	8.58%	7.93%	8.70%
UTI Children's Hybrid Fund-Scholarship Solution Oriented - Children's Fund \| High \| 39.55 +0.27	15/12/1995	₹ 4,186.38	3.09%	8.58%	7.93%	4.89%
Tata Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 55.03 +0.78	16/1/1996	₹ 301.63	-0.26%	9.88%	9.78%	12.14%
Axis Children's Fund-No Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 25.34 +0.25	8/12/2015	₹ 828.93	6.56%	10.04%	7.99%	9.40%
Axis Children's Fund-Compulsory Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 25.34 +0.25	8/12/2015	₹ 828.93	6.56%	10.04%	7.99%	9.40%
LIC MF Children’s Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 31.10 +0.46	16/10/2001	₹ 13.59	5.81%	10.41%	7.92%	4.74%
HDFC Children's Fund Solution Oriented - Children's Fund \| Very High \| 279.55 +2.45	7/3/2001	₹ 9,562.28	4.39%	11.28%	12.42%	15.37%
HDFC Children's Fund(Lock in) Solution Oriented - Children's Fund \| Very High \| 279.55 +2.45	7/3/2001	₹ 9,562.28	4.39%	11.28%	12.42%	15.37%