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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. )

1,243

Inception Date

11-02-2019

Category

Equity - Flexi Cap

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 ()
17.29 ( -0.08) ( -0.46 %)
Benchmark
Nifty 500 TRI

Fund Manager
Chanchal Khandelwal
Value of () 1,00,000 since inception
1,72,900

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
2.27
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
37.81 times
Portfolio P/B
12.38 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.36

Risk Factors

Jenson's Alpha
-0.89
Standard Deviation
4.37

Beta
0.96
Sharpe
0.41

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)
2.19
4.66
7.51
8.33
11.73
9.60
-
10.47

Nifty 500 TRI
-1.05
2.74
2.00
5.12
12.71
11.72
13.53
-

Company Top 5 Holdings

[ As on 31 Jul 2026 ] More

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

ICICI Bank Ltd
Equity
5,19,867
6.00

HDFC Bank Ltd
Equity
6,01,262
3.62

Reliance Industries Ltd
Equity
3,31,076
3.48

Axis Bank Ltd
Equity
2,70,896
2.68

Bharti Airtel Ltd
Equity
1,67,309
2.65

Sector Top 5 Holdings

[ As on 31 Jul 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
23,03,841
18.83

IT - Software
8,61,069
9.72

E-Commerce/App based Aggregator
26,30,072
7.17

Finance
9,70,582
5.78

FMCG
10,76,432
4.80

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.19	2.01	-1.05	-9.69	1,242.70
2025	6.29	3.99	7.25	8.55	1,205.55
2024	13.98	16.86	16.00	8.12	1,083.21
2023	22.11	26.11	26.30	18.10	908.67
2022	-1.08	-0.27	2.82	2.80	657.99
2021	11.86	29.08	30.95	21.69	533.99
2020	14.05	16.41	17.70	15.60	365.72
2019	7.40	8.67	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-2026	12.27	11.09	10.21	4.57	1,208.19
Mar-2026	-14.54	-13.29	-14.02	-15.54	1,043.99
Dec-2025	4.99	2.88	4.24	5.23	1,205.55
Sep-2025	-2.79	-2.75	-3.41	-4.10	1,132.01

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
7,310.07
19.49
21.37
21.19
31.62
29-Sep-2020
0.90
4.62

SBI Children Fund - Savings Plan
146.48
10.30
11.61
10.70
10.65
21-Feb-2002
1.17
1.46

Aditya Birla SL Bal Bhavishya Yojna WP
1,242.70
8.33
11.73
9.61
10.46
11-Feb-2019
0.41
4.36

Baroda BNP Paribas Children's Fund
126.19
7.68
0
0
7.95
27-Dec-2024
0.20
4.51

AXIS Children's Fund - Lock in
905.54
3.49
9.07
6.45
9.53
08-Dec-2015
0.30
3.15

UTI-Children's Hybrid Fund
4,421.90
1.70
7.31
7.10
10.56
15-Dec-1995
0.28
1.97

HDFC Children's Fund
10,574.81
0.84
8.79
10.42
15.33
02-Mar-2001
0.28
3.10

ICICI Pru Children's Fund
1,434.08
0.11
13.48
12.13
15.00
31-Aug-2001
0.57
4.22

UTI-Children's Equity Fund
1,139.53
-2.40
8.54
7.35
9.80
09-Mar-2004
0.26
4.23

Tata Children's Fund (After 7 Years)
334.58
-6.82
5.42
7.22
4.29
03-Jan-2000
0.08
4.36

Asset Allocation

Sector Allocation

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