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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. )

1,175

Inception Date

11-02-2019

Category

Solution Oriented - Childrens Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
18.32 (02-Jan-2026) / 15.52 (31-Mar-2026)
Incremental Investment ()
1000

NAV ()
16.36 ( -0.16) ( -0.97 %)
Benchmark
Nifty 500 TRI

Fund Manager
Chanchal Khandelwal
Value of () 1,00,000 since inception
1,63,600

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
2.16
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
36.34 times
Portfolio P/B
7.23 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.39

Risk Factors

Jenson's Alpha
-1.53
Standard Deviation
4.09

Beta
0.94
Sharpe
0.33

R-Squared
1.00
Treynor Factor
-0.01

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)
-2.36
2.73
-2.09
4.73
13.26
9.52
-
10.16

Nifty 500 TRI
-4.98
-0.63
-5.03
0.07
13.90
12.48
14.00
-

Company Top 5 Holdings

[ As on 30 Apr 2026 ] More

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

ICICI Bank Ltd
Equity
5,19,867
5.59

Reliance Industries Ltd
Equity
3,31,076
4.03

HDFC Bank Ltd
Equity
6,01,262
3.95

Axis Bank Ltd
Equity
2,70,896
2.92

Infosys Ltd
Equity
2,76,281
2.78

Sector Top 5 Holdings

[ As on 30 Apr 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
22,78,841
18.98

IT - Software
6,97,380
9.26

FMCG
10,54,482
5.30

Finance
10,60,582
5.16

E-Commerce/App based Aggregator
23,65,912
4.99

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-2.36	-4.04	-4.98	-12.22	1,175.44
2025	6.29	4.77	7.25	8.55	1,205.55
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.)
Mar-2026	-14.54	-11.18	-14.02	-15.54	1,043.99
Dec-2025	4.99	2.48	4.24	5.23	1,205.55
Sep-2025	-2.79	-2.04	-3.41	-4.10	1,132.01
Jun-2025	12.69	10.22	12.47	9.97	1,155.19

Peer Comparison

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

SBI Children's Fund - Investment Plan
6,114.10
16.93
23.14
24.12
31.43
29-Sep-2020
0.82
4.10

Baroda BNP Paribas Children's Fund
114.82
5.30
0
0
5.74
27-Dec-2024
-0.44
4.53

Aditya Birla SL Bal Bhavishya Yojna WP
1,175.44
4.71
13.24
9.52
10.15
11-Feb-2019
0.33
4.09

SBI Children Fund - Savings Plan
137.13
3.95
11.45
10.66
10.51
21-Feb-2002
0.87
1.37

ICICI Pru Children's Fund
1,412.21
2.34
16.15
13.51
15.09
31-Aug-2001
0.57
3.97

AXIS Children's Fund - Lock in
881.94
-2.02
8.27
7.29
9.25
08-Dec-2015
0.18
3.04

UTI-Children's Hybrid Fund
4,329.97
-2.40
7.25
7.52
10.53
15-Dec-1995
0.09
1.94

HDFC Children's Fund
10,151.93
-4.51
9.33
10.93
15.27
02-Mar-2001
0.28
3.08

UTI-Children's Equity Fund
1,096.05
-6.15
9.33
8.81
9.70
09-Mar-2004
0.23
4.15

Tata Children's Fund (After 7 Years)
331.17
-9.79
7.74
9.07
4.28
03-Jan-2000
0.08
4.22

Asset Allocation

Sector Allocation

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