Mutual Funds

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

17.07 -0.11
NAV(₹) as on 13/3/2025

-0.64%
1D

2.52%
1Y

10.47%
3Y

12.08%
5Y

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

Scheme Details
Expense Ratio: 2.19	Launch Date: 11 Feb 2019
Exit Load: Nil	AUM: ₹ 955.83 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 28/2/2025		2.42 %		97.58 %

TOP HOLDINGS

ICICI Bank Ltd. - Equity

6.80 %

HDFC Bank Ltd. - Equity

5.45 %

Infosys Ltd. - Equity

5.14 %

Reliance Industries - Equity

4.16 %

Axis Bank Ltd. - Equity

3.04 %

Bharti Airtel Ltd. - Equity

2.75 %

Larsen & Toubro Ltd. - Equity

2.54 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

19.11 %

IT - Software

10.93 %

Refineries

5.42 %

Automobiles - Passenger Cars

4.54 %

Electric Equipment

3.97 %

Metal - Non Ferrous

3.12 %

Power Generation/Distributio

3.06 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (13/3/2025)	12.73	13.27	12.90	17.26	17.07
Net Assets (Rs Crores)	40,729.8	54,727.8	64,184.65	94,078.94	95,583.2
Scheme Returns(%)(Absolute)	56.58	4.08	-3.87	33.18	-2.23
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	4/10	10/10	8/10	2/11	11/12

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 \| 10.68 +-0.07	19/12/2023	₹ 56.7	4.91%	-	-	5.48%
Baroda BNP Paribas Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 9.10 +-0.05	31/12/2024	₹ 68.78	-	-	-	-47.19%
Axis Children's Fund-Compulsory Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 23.61 +-0.05	8/12/2015	₹ 820.08	9.44%	6.13%	12.82%	9.71%
UTI Children's Hybrid Fund Solution Oriented - Children's Fund \| High \| 37.67 +-0.05	15/12/1995	₹ 4,316.01	6.88%	8.22%	11.65%	8.84%
LIC MF Children’s Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 29.18 +-0.11	16/10/2001	₹ 14.0	1.53%	9.04%	12.52%	4.68%
UTI Children's Equity Fund(G) Solution Oriented - Children's Fund \| Very High \| 74.68 +-0.29	8/3/2004	₹ 994.15	5.18%	9.63%	17.10%	10.02%
Aditya Birla SL Bal Bhavishya Yojna-Reg(G) Solution Oriented - Children's Fund \| Very High \| 17.07 +-0.11	11/2/2019	₹ 955.83	2.52%	10.47%	12.08%	9.18%
SBI Magnum Children's Benefit Fund-Savings Plan Solution Oriented - Children's Fund \| Moderately High \| 104.14 +-0.08	20/2/2002	₹ 119.31	12.52%	11.27%	14.05%	10.66%
Tata Young Citizen Fund Solution Oriented - Children's Fund \| Very High \| 54.25 +-0.02	16/1/1996	₹ 322.14	2.96%	11.53%	19.14%	12.56%
HDFC Children's Fund Solution Oriented - Children's Fund \| Very High \| 264.51 +-0.62	7/3/2001	₹ 9,057.9	6.03%	14.11%	19.00%	15.85%