Mutual Funds

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

20.23 +0.29
NAV(₹) as on 15/6/2026

1.45%
1D

3.35%
1Y

12.06%
3Y

8.73%
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 11 Feb 2019
Exit Load: Nil	AUM: ₹ 1,187.43 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 31/5/2026		1.65 %		98.35 %

TOP HOLDINGS

ICICI Bank Ltd.

5.50 %

HDFC Bank Ltd.

3.77 %

Reliance Industries Ltd.

3.68 %

Axis Bank Ltd.

2.94 %

Infosys Ltd.

2.70 %

Bharti Airtel Ltd.

2.58 %

Hindalco Industries Ltd.

2.47 %

Welspun Corp Ltd.

2.32 %

Meesho Ltd.

2.10 %

Shriram Finance Ltd.

1.91 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

16.03 %

IT - Software

9.89 %

Hospital & Healthcare Servic

4.34 %

Finance - NBFC

4.03 %

e-Commerce

3.73 %

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 \| 12.45 +0.21	19/12/2023	₹ 85.11	2.46%	-	-	9.20%
Baroda BNP Paribas Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 10.88 +0.12	27/12/2024	₹ 117.22	5.37%	-	-	5.90%
UTI Children's Hybrid Fund Solution Oriented - Children's Fund \| High \| 39.97 +0.19	15/12/1995	₹ 4,314.95	-0.58%	7.30%	7.37%	8.69%
UTI Children's Hybrid Fund-Scholarship Solution Oriented - Children's Fund \| High \| 39.97 +0.19	15/12/1995	₹ 4,314.95	-0.58%	7.30%	7.37%	4.90%
Tata Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 55.96 +0.53	16/1/1996	₹ 328.67	-8.90%	7.48%	8.47%	12.13%
Axis Children's Fund-No Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 25.67 +0.22	8/12/2015	₹ 872.88	-0.22%	8.24%	7.07%	9.37%
Axis Children's Fund-Compulsory Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 25.67 +0.22	8/12/2015	₹ 872.88	-0.22%	8.24%	7.07%	9.37%
UTI Children's Equity Fund-Scholarship Solution Oriented - Children's Fund \| Very High \| 79.62 +0.81	8/3/2004	₹ 1,087.38	-4.91%	8.95%	8.17%	9.75%
UTI Children's Equity Fund(G) Solution Oriented - Children's Fund \| Very High \| 79.62 +0.81	8/3/2004	₹ 1,087.38	-4.91%	8.95%	8.17%	9.75%
HDFC Children's Fund(Lock in) Solution Oriented - Children's Fund \| Very High \| 284.44 +1.67	7/3/2001	₹ 10,114.42	-2.26%	9.38%	10.74%	15.34%