GO

Aditya Birla SL Bal Bhavishya Yojna-Reg(G)

very highother
19.90 -0.01(-0.05%) NAV as on 20 Apr 2026
99.46 % 1 M
8.97 % 1 Y
14.94 % 3 Y

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception

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.

SCHEME DETAILS

Expenses Ratio :

2.17

As on 31 Mar, 2026
Age :

7 yrs 2 m

Since 11 02 ,2019
Exit Load :

0%

AUM :

1,043.99 Crs

Lock-in :

Nil

Investing Style : NA
Portfolio Price To Book Value :

NA

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

NIFTY 500 - TRI

Fund Manager :

Harshil Suvarnkar,Chanchal Khandelwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others 1.52 %
Equity 98.48 %

TOP HOLDINGS

ICICI Bank Ltd.6.00 %
Reliance Industries Ltd.4.26 %
HDFC Bank Ltd.4.21 %
Infosys Ltd.3.31 %
Axis Bank Ltd.3.01 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Domestic Equities98.48
Cash & Cash Equivalents and Net Assets1.58

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)13.2712.9017.2618.0117.72
Net Assets(Rs Crores) (as on 31-Mar-2026) 547.28 641.85 940.79 1025.44 1043.99
Scheme Returns(%)(Simple Ann.)4.08-3.8733.183.15-0.62
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank10/108/102/1110/124/12

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Bal Bhavishya Yojna-Reg(G)Very HighHybrid19.90-0.01(-0.05%)NAV As on 20 Apr, 202611-Feb-2019Inception Date1,043.99AUM In Cr.8.97%1Y14.94%3Y10.09%5Y10.04%Since Inception
SBI Children's Fund-Investment Plan-Reg(G)Very HighHybrid45.350.18(0.40%)NAV As on 20 Apr, 202629-Sep-2020Inception Date5,157.53AUM In Cr.14.26%1Y23.56%3Y25.78%5Y31.25%Since Inception
HDFC Children's FundVery HighHybrid283.83-0.06(-0.02%)NAV As on 20 Apr, 202602-Mar-2001Inception Date9,562.28AUM In Cr.1.63%1Y11.83%3Y13.27%5Y15.43%Since Inception
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