Mutual Fund

Fund Card

Aditya Birla SL Bal Bhavishya Yojna-Reg(G)

very highother

18.14 0.02(0.11%) NAV as on 02 Apr 2026

-78.17 % 1 M

1.06 % 1 Y

12 % 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 28 Feb, 2026

Age :

7 yrs 1 m

Since 11 02 ,2019

Exit Load :

AUM :

1,156.97 Crs

Lock-in :

Nil

Investing Style : NA

Portfolio Price To Book Value :

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

NIFTY 500 - TRI

Fund Manager :

Harshil Suvarnkar,Chanchal Khandelwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 0.48 %

Equity 99.52 %

TOP HOLDINGS

ICICI Bank Ltd.6.20 %

HDFC Bank Ltd.4.61 %

Reliance Industries Ltd.3.99 %

Axis Bank Ltd.3.24 %

Infosys Ltd.3.10 %

See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Domestic Equities	99.52
Cash & Cash Equivalents and Net Assets	0.61

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	13.27	12.90	17.26	18.01	17.72
Net Assets(Rs Crores) (as on 31-Mar-2026)	547.28	641.85	940.79	1025.44	1156.97
Scheme Returns(%)(Simple Ann.)	4.08	-3.87	33.18	3.15	-0.62
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	10/10	8/10	2/11	10/12	4/12

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 HighHybrid18.140.02(0.11%)NAV As on 02 Apr, 2026	11-Feb-2019Inception Date	1,156.97AUM In Cr.	1.06%1Y	12.00%3Y	7.30%5Y	8.70%Since Inception
SBI Children's Fund-Investment Plan-Reg(G)Very HighHybrid41.06-0.10(-0.25%)NAV As on 02 Apr, 2026	29-Sep-2020Inception Date	5,353.52AUM In Cr.	5.92%1Y	20.06%3Y	23.10%5Y	29.22%Since Inception
HDFC Children's FundVery HighHybrid269.430.47(0.17%)NAV As on 02 Apr, 2026	02-Mar-2001Inception Date	10,359.96AUM In Cr.	-2.60%1Y	10.38%3Y	11.62%5Y	15.22%Since Inception
Axis Children's Fund-No Lock in-Reg(G)HighHybrid24.24-0.01(-0.04%)NAV As on 02 Apr, 2026	08-Dec-2015Inception Date	905.65AUM In Cr.	-0.99%1Y	9.02%3Y	7.15%5Y	8.96%Since Inception