Mutual Funds

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

18.35 +0.21
NAV(₹) as on 6/4/2026

1.16%
1D

4.83%
1Y

12.13%
3Y

7.89%
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: ₹ 1,156.97 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 28/2/2026		0.48 %		99.52 %

TOP HOLDINGS

ICICI Bank Ltd.

6.20 %

HDFC Bank Ltd.

4.61 %

Reliance Industries Ltd.

3.99 %

Axis Bank Ltd.

3.24 %

Infosys Ltd.

3.10 %

Bharti Airtel Ltd.

2.72 %

Larsen & Toubro Ltd.

2.59 %

State Bank Of India

2.41 %

Hindalco Industries Ltd.

2.32 %

Shriram Finance Ltd.

2.24 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

18.47 %

IT - Software

7.34 %

Pharmaceuticals & Drugs

4.71 %

Finance - NBFC

4.57 %

Refineries

3.99 %

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	1,15,696.77
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 \| 11.35 +0.10	19/12/2023	₹ 82.34	3.26%	-	-	5.66%
Baroda BNP Paribas Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 10.12 +0.10	27/12/2024	₹ 112.56	7.73%	-	-	0.95%
UTI Children's Hybrid Fund Solution Oriented - Children's Fund \| High \| 38.59 +0.27	15/12/1995	₹ 4,186.38	-0.01%	7.71%	7.60%	8.62%
UTI Children's Hybrid Fund-Scholarship Solution Oriented - Children's Fund \| High \| 38.59 +0.27	15/12/1995	₹ 4,186.38	-0.01%	7.71%	7.60%	4.82%
Tata Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 52.50 +0.58	16/1/1996	₹ 344.09	-6.54%	8.17%	9.19%	11.98%
LIC MF Children’s Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 29.67 +0.38	16/10/2001	₹ 14.91	-2.48%	8.69%	7.18%	4.54%
Axis Children's Fund-Compulsory Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 24.43 +0.18	8/12/2015	₹ 905.65	1.20%	8.73%	7.54%	9.03%
Axis Children's Fund-No Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 24.43 +0.18	8/12/2015	₹ 905.65	1.20%	8.73%	7.54%	9.03%
HDFC Children's Fund(Lock in) Solution Oriented - Children's Fund \| Very High \| 271.19 +1.75	7/3/2001	₹ 10,359.96	-0.60%	10.20%	11.95%	15.24%
HDFC Children's Fund Solution Oriented - Children's Fund \| Very High \| 271.19 +1.75	7/3/2001	₹ 10,359.96	-0.60%	10.20%	11.95%	15.24%