Mutual Funds

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

19.42 -0.03
NAV(₹) as on 30/5/2025

-0.15%
1D

7.83%
1Y

15.22%
3Y

16.38%
5Y

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

Scheme Details
Expense Ratio: 2.18	Launch Date: 11 Feb 2019
Exit Load: Nil	AUM: ₹ 1,058.35 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 30/4/2025		1.04 %		98.96 %

TOP HOLDINGS

ICICI Bank Ltd. - Equity

7.28 %

HDFC Bank Ltd. - Equity

5.47 %

Reliance Industries - Equity

4.40 %

Infosys Ltd. - Equity

4.13 %

Axis Bank Ltd. - Equity

3.20 %

Bharti Airtel Ltd. - Equity

2.95 %

Larsen & Toubro Ltd. - Equity

2.42 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

20.94 %

IT - Software

9.38 %

Refineries

5.87 %

Automobiles - Passenger Cars

4.08 %

Electric Equipment

3.90 %

Power Generation/Distributio

3.22 %

Pharmaceuticals & Drugs

3.19 %

See All Sectors

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 \| 12.10 +0.01	19/12/2023	₹ 64.5	11.62%	-	-	14.08%
Baroda BNP Paribas Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 10.28 +0.00	31/12/2024	₹ 80.54	-	-	-	6.01%
UTI Children's Hybrid Fund Solution Oriented - Children's Fund \| High \| 40.39 +-0.10	15/12/1995	₹ 4,548.5	10.30%	10.99%	13.28%	9.02%
Axis Children's Fund-Compulsory Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 25.81 +0.01	8/12/2015	₹ 885.69	13.16%	11.10%	15.84%	10.52%
LIC MF Children’s Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 31.88 +-0.14	16/10/2001	₹ 14.71	5.31%	12.22%	15.24%	5.03%
SBI Magnum Children's Benefit Fund-Savings Plan Solution Oriented - Children's Fund \| Moderately High \| 109.36 +0.04	20/2/2002	₹ 124.78	13.58%	13.28%	14.98%	10.79%
UTI Children's Equity Fund(G) Solution Oriented - Children's Fund \| Very High \| 83.36 +-0.36	8/3/2004	₹ 1,093.47	8.96%	14.95%	21.31%	10.49%
Aditya Birla SL Bal Bhavishya Yojna-Reg(G) Solution Oriented - Children's Fund \| Very High \| 19.42 +-0.03	11/2/2019	₹ 1,058.35	7.83%	15.22%	16.38%	11.11%
Tata Young Citizen Fund Solution Oriented - Children's Fund \| Very High \| 61.26 +-0.11	16/1/1996	₹ 354.16	9.79%	16.54%	22.40%	12.93%
HDFC Children's Fund Solution Oriented - Children's Fund \| Very High \| 292.10 +0.14	7/3/2001	₹ 9,809.7	8.46%	17.80%	22.43%	16.17%