Mutual Funds

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

16.96 -0.22
NAV(₹) as on 24/1/2025

-1.28%
1D

8.77%
1Y

10.35%
3Y

10.62%
5Y

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

Scheme Details
Expense Ratio: 2.15	Launch Date: 11 Feb 2019
Exit Load: Nil	AUM: ₹ 1,083.21 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 31/12/2024		2.44 %		97.56 %

TOP HOLDINGS

ICICI Bank Ltd. - Equity

6.39 %

Infosys Ltd. - Equity

5.23 %

HDFC Bank Ltd. - Equity

4.92 %

Reliance Industries - Equity

3.71 %

Axis Bank Ltd. - Equity

2.81 %

Clearing Corporation - Cash

2.59 %

Larsen & Toubro Ltd. - Equity

2.56 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

17.38 %

IT - Software

8.79 %

Electric Equipment

6.03 %

Refineries

5.27 %

Automobiles - Passenger Cars

4.11 %

Textile

3.51 %

Power Generation/Distributio

2.97 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (24/1/2025)	12.74	13.27	12.91	17.27	18.21
Net Assets (Rs Crores)	40,729.8	54,727.8	64,184.65	94,078.94	1,08,321.28
Scheme Returns(%)(Absolute)	56.70	4.00	-3.80	33.26	4.25
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 \| 11.28 +-0.13	19/12/2023	₹ 62.16	11.65%	-	-	11.56%
Axis Children's Fund-Compulsory Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 24.27 +-0.23	8/12/2015	₹ 891.92	11.93%	5.94%	10.71%	10.19%
UTI Children's Hybrid Fund Solution Oriented - Children's Fund \| High \| 38.27 +-0.12	15/12/1995	₹ 4,526.37	9.01%	8.53%	10.06%	8.93%
UTI Children's Equity Fund(G) Solution Oriented - Children's Fund \| Very High \| 78.74 +-0.77	8/3/2004	₹ 1,107.47	9.18%	9.49%	14.46%	10.37%
Aditya Birla SL Bal Bhavishya Yojna-Reg(G) Solution Oriented - Children's Fund \| Very High \| 18.20 +-0.24	11/2/2019	₹ 1,083.21	8.76%	10.35%	10.60%	10.58%
SBI Magnum Children's Benefit Fund-Savings Plan Solution Oriented - Children's Fund \| Moderately High \| 105.23 +-0.30	20/2/2002	₹ 123.04	14.40%	11.21%	12.82%	10.77%
LIC MF Children’s Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 32.89 +-0.64	16/10/2001	₹ 16.81	14.29%	11.52%	11.81%	5.25%
Tata Young Citizen Fund Solution Oriented - Children's Fund \| Very High \| 57.74 +-0.59	16/1/1996	₹ 361.58	7.23%	12.55%	16.79%	12.86%
HDFC Children's Fund Solution Oriented - Children's Fund \| Very High \| 279.07 +-2.04	7/3/2001	₹ 9,943.89	10.52%	14.99%	16.90%	16.20%
ICICI Pru Child Care Fund-Gift Plan Solution Oriented - Children's Fund \| Very High \| 296.62 +-1.96	4/9/2001	₹ 1,304.56	12.60%	15.13%	14.81%	15.58%