Mutual Fund

Fund Card

Aditya Birla SL Bal Bhavishya Yojna-Reg(G)

very highother

20.49 0.11(0.54%) NAV as on 12 Nov 2025

25.4 % 1 M

6.44 % 1 Y

13.92 % 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 :

2.16

As on 30 Sep, 2025

Age :

6 yrs 9 m

Since 11 02 ,2019

Exit Load :

AUM :

1,189.13 Crs

Lock-in :

Nil

Investing Style : NA

Portfolio Price To Book Value :

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Harshil Suvarnkar,Chanchal Khandelwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others 1.56 %

Equity 98.44 %

TOP HOLDINGS

ICICI Bank Ltd.6.11 %

HDFC Bank Ltd.4.99 %

Reliance Industries Ltd.4.14 %

Infosys Ltd.3.63 %

Bharti Airtel Ltd.2.89 %

See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Domestic Equities	98.44
Cash & Cash Equivalents and Net Assets	1.82

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	12.73	13.27	12.90	17.26	18.01
Net Assets(Rs Crores) (as on 31-Mar-2025)	407.30	547.28	641.85	940.79	1025.44
Scheme Returns(%)(Simple Ann.)	56.58	4.08	-3.87	33.18	3.15
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	4/10	10/10	8/10	2/11	10/12

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 HighHybrid20.490.11(0.54%)NAV As on 12 Nov, 2025	11-Feb-2019Inception Date	1,189.13AUM In Cr.	6.44%1Y	13.92%3Y	13.16%5Y	11.20%Since Inception
SBI Magnum Children's Benefit Fund-Investment Plan-Reg(G)Very HighHybrid45.470.20(0.44%)NAV As on 12 Nov, 2025	29-Sep-2020Inception Date	4,735.04AUM In Cr.	15.55%1Y	23.95%3Y	34.00%5Y	34.39%Since Inception
HDFC Children's FundVery HighHybrid297.941.68(0.57%)NAV As on 12 Nov, 2025	02-Mar-2001Inception Date	10,534.68AUM In Cr.	3.71%1Y	14.56%3Y	17.03%5Y	15.95%Since Inception