Mutual Funds

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

17.23 -0.14
NAV(₹) as on 8/5/2025

-0.81%
1D

4.12%
1Y

13.53%
3Y

15.32%
5Y

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

Scheme Details
Expense Ratio: 2.19	Launch Date: 11 Feb 2019
Exit Load: Nil	AUM: ₹ 1,025.44 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 31/3/2025		0.88 %		99.12 %

TOP HOLDINGS

ICICI Bank Ltd. - Equity

7.10 %

HDFC Bank Ltd. - Equity

5.36 %

Infosys Ltd. - Equity

4.46 %

Reliance Industries - Equity

4.12 %

Axis Bank Ltd. - Equity

3.07 %

Bharti Airtel Ltd. - Equity

2.83 %

Larsen & Toubro Ltd. - Equity

2.61 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

19.65 %

IT - Software

9.76 %

Refineries

5.57 %

Electric Equipment

4.43 %

Automobiles - Passenger Cars

4.21 %

Power Generation/Distributio

3.26 %

Pharmaceuticals & Drugs

3.25 %

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 \| 11.50 +-0.09	19/12/2023	₹ 64.5	8.08%	-	-	10.61%
Baroda BNP Paribas Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 9.82 +-0.10	31/12/2024	₹ 80.54	-	-	-	-5.85%
Axis Children's Fund-Compulsory Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 24.98 +-0.22	8/12/2015	₹ 865.05	11.24%	9.91%	15.59%	10.20%
UTI Children's Hybrid Fund Solution Oriented - Children's Fund \| High \| 39.55 +-0.22	15/12/1995	₹ 4,548.5	9.30%	10.35%	13.31%	8.96%
LIC MF Children’s Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 29.96 +-0.19	16/10/2001	₹ 14.71	0.24%	10.69%	14.35%	4.76%
SBI Magnum Children's Benefit Fund-Savings Plan Solution Oriented - Children's Fund \| Moderately High \| 107.85 +-0.33	20/2/2002	₹ 124.78	13.40%	12.67%	14.80%	10.75%
Aditya Birla SL Bal Bhavishya Yojna-Reg(G) Solution Oriented - Children's Fund \| Very High \| 18.50 +-0.14	11/2/2019	₹ 1,025.44	4.17%	13.53%	15.34%	10.36%
UTI Children's Equity Fund(G) Solution Oriented - Children's Fund \| Very High \| 80.50 +-0.70	8/3/2004	₹ 1,093.47	6.85%	13.74%	21.52%	10.34%
Tata Young Citizen Fund Solution Oriented - Children's Fund \| Very High \| 58.74 +-0.41	16/1/1996	₹ 354.16	6.18%	15.19%	22.16%	12.79%
HDFC Children's Fund Solution Oriented - Children's Fund \| Very High \| 281.41 +-1.39	7/3/2001	₹ 9,590.49	6.59%	16.69%	22.23%	16.04%