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Scheme Profile

Aditya Birla SL Bal Bhavishya Yojna - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,114
Inception Date
11-02-2019
Category
Solution Oriented - Childrens Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 20.94 (27-Sep-2024) / 16.89 (03-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 20.09 ( -0.04) ( -0.20 %)
  • Benchmark
  • Nifty 500 TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 2.16
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 43.57 times
  • Portfolio P/B
  • 5.52 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.43

Risk Factors

  • Jenson's Alpha
  • -2.02
  • Standard Deviation
  • 4.04
  • Beta
  • 0.94
  • Sharpe
  • 0.66
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • 5.62
  • 12.47
  • 6.21
  • 4.89
  • 21.99
  • 24.03
  • 14.37
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 5,39,867
  • 7.01
  • HDFC Bank Ltd
  • Equity
  • 3,00,631
  • 5.25
  • Reliance Industries Ltd
  • Equity
  • 3,31,076
  • 4.22
  • Infosys Ltd
  • Equity
  • 2,91,380
  • 4.09
  • Axis Bank Ltd
  • Equity
  • 2,85,896
  • 3.06

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 27,57,277
  • 23.00
  • IT - Software
  • 6,03,449
  • 9.49
  • Finance
  • 10,80,451
  • 6.52
  • Refineries
  • 7,43,576
  • 5.82
  • Automobile
  • 2,29,324
  • 4.92

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.40 3.62 5.62 6.49 1,113.81
2024 13.99 14.28 16.00 8.12 1,083.21
2023 22.13 19.01 26.30 18.10 908.67
2022 -1.01 -2.12 2.82 2.80 657.99
2021 11.95 26.53 30.95 21.69 533.99
2020 14.05 15.85 17.70 15.60 365.72
2019 7.30 8.49 8.64 13.79 217.14

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -7.31 -5.51 -4.89 -1.39 1,025.44
Dec-2024 -7.34 -4.01 -7.69 -7.27 1,083.21
Sep-2024 6.89 6.62 6.96 6.07 1,151.68
Jun-2024 10.48 10.83 10.49 6.78 1,060.06

Peer Comparison

Asset Allocation

Sector Allocation

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