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Scheme Profile

Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,145

Inception Date

11-02-2019

Category

Solution Oriented - Childrens Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
19.51 (27-Sep-2024) / 15.73 (28-Feb-2025)
Incremental Investment ()
1000

NAV ()
16.91 ( -0.06) ( -0.35 %)
Benchmark
Nifty 500 TRI

Fund Manager
Chanchal Khandelwal
Value of () 1,00,000 since inception
1,69,100

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
2.15
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
38.60 times
Portfolio P/B
5.84 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.38

Risk Factors

Jenson's Alpha
-1.67
Standard Deviation
3.72

Beta
0.93
Sharpe
0.69

R-Squared
1.00
Treynor Factor
-0.02

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

Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW)
-0.64
-0.76
14.33
-5.00
12.64
12.25
-
10.57

Nifty 500 TRI
0.77
-1.21
13.74
-3.99
15.57
20.35
14.18
-

Company Top 5 Holdings

[ As on 31 Jul 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Bank Ltd
Equity
5,39,867
6.99

HDFC Bank Ltd
Equity
3,00,631
5.30

Reliance Industries Ltd
Equity
3,31,076
4.02

Infosys Ltd
Equity
2,91,380
3.84

Bharti Airtel Ltd
Equity
1,67,309
2.80

Sector Top 5 Holdings

[ As on 31 Jul 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
27,42,277
22.18

IT - Software
6,03,449
8.92

Automobile
2,29,324
4.87

E-Commerce/App based Aggregator
14,36,996
4.81

Refineries
5,22,907
4.76

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-0.64	0.45	0.77	1.66	1,144.93
2024	13.98	14.28	16.00	8.12	1,083.21
2023	22.11	19.01	26.30	18.10	908.67
2022	-1.08	-2.12	2.82	2.80	657.99
2021	11.86	26.53	30.95	21.69	533.99
2020	14.05	15.85	17.70	15.60	365.72
2019	7.40	8.49	8.64	13.79	217.14

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	12.69	10.22	12.47	9.97	1,155.19
Mar-2025	-7.29	-5.51	-4.89	-1.39	1,025.44
Dec-2024	-7.32	-4.01	-7.69	-7.27	1,083.21
Sep-2024	6.89	6.62	6.96	6.07	1,151.68

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

SBI Magnum Children Benefit Fund - Savings Plan
128.62
3.90
12.38
13.09
10.66
21-Feb-2002
1.63
1.25

SBI Magnum Children's Benefit Fund - IP
4,034.89
3.19
22.00
0
34.03
29-Sep-2020
1.25
3.74

ICICI Pru Children's Fund
1,393.18
2.02
18.11
18.23
15.57
31-Aug-2001
1.08
3.57

UTI-Children's Hybrid Fund
4,563.82
1.48
9.10
11.00
10.85
15-Dec-1995
0.76
1.66

AXIS Children's Fund - Lock in
911.68
-0.74
9.00
12.02
10.06
08-Dec-2015
0.53
2.71

HDFC Children's Fund
10,306.93
-1.47
14.86
17.52
15.92
02-Mar-2001
1.12
2.63

Aditya Birla SL Bal Bhavishya Yojna WP
1,144.93
-4.97
12.66
12.27
10.57
11-Feb-2019
0.69
3.72

UTI-Children's Equity Fund
1,139.80
-5.86
12.14
16.51
10.33
09-Mar-2004
0.63
3.74

Tata Children's Fund (After 7 Years)
371.09
-7.32
13.59
17.71
4.70
03-Jan-2000
0.78
3.65

Baroda BNP Paribas Children's Fund
92.90
0
0
0
4.03
27-Dec-2024
0.25
4.98

Asset Allocation

Sector Allocation

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