Mutual Funds

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

16.7 -0.02
NAV(₹) as on 3/4/2025

-0.12%
1D

2.19%
1Y

10.12%
3Y

17.51%
5Y

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

Scheme Details
Expense Ratio: 2.21	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 : ₹ 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 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 (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	95,583.2
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 \| 11.21 +-0.02	19/12/2023	₹ 56.7	5.66%	-	-	9.26%
Baroda BNP Paribas Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 9.55 +-0.02	31/12/2024	₹ 68.78	-	-	-	-18.64%
Axis Children's Fund-Compulsory Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 24.45 +-0.03	8/12/2015	₹ 820.08	9.43%	6.14%	16.92%	10.06%
UTI Children's Hybrid Fund Solution Oriented - Children's Fund \| High \| 38.80 +-0.05	15/12/1995	₹ 4,316.01	8.25%	8.53%	14.04%	8.93%
LIC MF Children’s Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 31.01 +0.34	16/10/2001	₹ 14.0	4.15%	9.38%	17.05%	4.94%
UTI Children's Equity Fund(G) Solution Oriented - Children's Fund \| Very High \| 78.01 +-0.26	8/3/2004	₹ 994.15	5.55%	9.64%	23.48%	10.22%
Aditya Birla SL Bal Bhavishya Yojna-Reg(G) Solution Oriented - Children's Fund \| Very High \| 17.92 +-0.03	11/2/2019	₹ 955.83	2.17%	10.09%	17.49%	9.96%
Tata Young Citizen Fund Solution Oriented - Children's Fund \| Very High \| 56.98 +0.07	16/1/1996	₹ 322.14	3.65%	11.28%	24.58%	12.72%
SBI Magnum Children's Benefit Fund-Savings Plan Solution Oriented - Children's Fund \| Moderately High \| 107.02 +0.26	20/2/2002	₹ 122.51	13.62%	11.94%	15.63%	10.76%
HDFC Children's Fund Solution Oriented - Children's Fund \| Very High \| 276.05 +-0.57	7/3/2001	₹ 9,057.9	6.60%	14.24%	23.87%	16.01%