Mutual Funds

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

19.87 -0.14
NAV(₹) as on 31/7/2025

-0.70%
1D

-1.58%
1Y

14.33%
3Y

14.73%
5Y

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

Scheme Details
Expense Ratio: 2.15	Launch Date: 11 Feb 2019
Exit Load: Nil	AUM: ₹ 1,155.19 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 30/6/2025		1.61 %		98.39 %

TOP HOLDINGS

ICICI Bank Ltd.

6.76 %

HDFC Bank Ltd.

5.21 %

Reliance Industries Ltd.

4.30 %

Infosys Ltd.

4.04 %

Bharti Airtel Ltd.

2.91 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

19.62 %

IT - Software

9.67 %

Refineries

5.86 %

Automobiles - Passenger Cars

3.91 %

Electric Equipment

3.89 %

Pharmaceuticals & Drugs

3.27 %

Power Generation/Distributio

3.06 %

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 \| 12.41 +-0.03	19/12/2023	₹ 72.46	2.99%	-	-	14.29%
Baroda BNP Paribas Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 10.53 +-0.03	31/12/2024	₹ 91.9	-	-	-	8.59%
UTI Children's Hybrid Fund Solution Oriented - Children's Fund \| High \| 40.38 +-0.07	15/12/1995	₹ 4,626.71	3.85%	10.04%	11.78%	8.97%
Axis Children's Fund-Compulsory Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 26.00 +-0.07	8/12/2015	₹ 923.77	2.84%	10.37%	13.62%	10.41%
LIC MF Children’s Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 32.48 +-0.18	16/10/2001	₹ 15.85	-4.31%	11.68%	13.50%	5.07%
SBI Magnum Children's Benefit Fund-Savings Plan Solution Oriented - Children's Fund \| Moderately High \| 109.95 +-0.24	20/2/2002	₹ 127.89	7.38%	13.05%	13.71%	10.73%
UTI Children's Equity Fund(G) Solution Oriented - Children's Fund \| Very High \| 83.98 +-0.36	8/3/2004	₹ 1,169.01	-3.29%	13.45%	18.57%	10.44%
Aditya Birla SL Bal Bhavishya Yojna-Reg(G) Solution Oriented - Children's Fund \| Very High \| 19.87 +-0.14	11/2/2019	₹ 1,155.19	-1.58%	14.33%	14.73%	11.19%
Tata Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 61.28 +-0.27	16/1/1996	₹ 375.77	-3.89%	15.51%	19.42%	12.85%
HDFC Children's Fund Solution Oriented - Children's Fund \| Very High \| 294.04 +-0.46	7/3/2001	₹ 10,368.6	0.97%	16.25%	19.46%	16.08%