Mutual Funds

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

17.1 +0.07
NAV(₹) as on 5/6/2025

0.41%
1D

8.50%
1Y

15.41%
3Y

15.33%
5Y

Aditya Birla SL Bal Bhavishya Yojna-Reg(IDCW)
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 : ₹ NA 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)	12.74	13.27	12.91	17.27	18.02
Net Assets (Rs Crores)	40,729.8	54,727.8	64,184.65	94,078.94	1,02,543.95
Scheme Returns(%)(Absolute)	56.70	4.00	-3.80	33.26	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 \| 12.18 +0.06	19/12/2023	₹ 64.5	13.09%	-	-	14.43%
Baroda BNP Paribas Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 10.31 +0.04	31/12/2024	₹ 80.54	-	-	-	6.52%
UTI Children's Hybrid Fund Solution Oriented - Children's Fund \| High \| 40.47 +0.07	15/12/1995	₹ 4,610.13	9.71%	11.20%	12.81%	9.02%
Axis Children's Fund-Compulsory Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 25.93 +0.11	8/12/2015	₹ 885.69	13.76%	11.35%	14.97%	10.55%
LIC MF Children’s Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 32.07 +0.08	16/10/2001	₹ 15.4	5.39%	12.61%	14.62%	5.05%
SBI Magnum Children's Benefit Fund-Savings Plan Solution Oriented - Children's Fund \| Moderately High \| 109.74 +0.23	20/2/2002	₹ 127.11	14.03%	13.38%	14.56%	10.80%
UTI Children's Equity Fund(G) Solution Oriented - Children's Fund \| Very High \| 83.72 +0.34	8/3/2004	₹ 1,129.41	7.26%	15.42%	20.08%	10.50%
Aditya Birla SL Bal Bhavishya Yojna-Reg(G) Solution Oriented - Children's Fund \| Very High \| 19.52 +0.08	11/2/2019	₹ 1,058.35	8.50%	15.42%	15.34%	11.17%
Tata Young Citizen Fund Solution Oriented - Children's Fund \| Very High \| 61.38 +0.22	16/1/1996	₹ 354.16	8.79%	16.51%	21.29%	12.93%
HDFC Children's Fund Solution Oriented - Children's Fund \| Very High \| 293.40 +1.29	7/3/2001	₹ 9,809.7	9.93%	17.73%	21.37%	16.18%