ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW
Fund House: Aditya Birla Sun Life Mutual Fund
Category: Childrens Fund
Status: Open Ended Schemes
Launch Date: 05-02-2019
Minimum Investment: 1000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY 500 TRI
Total Assets: 1144.93 As on (31-07-2025)
Expense Ratio: 2.15% As on (31-07-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 26-08-2025
17.13
-0.23
CAGR Since Inception
10.66%
NIFTY 500 TRI 12.42%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW | -3.97 | 12.36 | 12.29 | - | 10.66 |
| NIFTY 500 TRI | -2.39 | 15.64 | 20.18 | 14.61 | 12.42 |
| Childrens Fund | -0.7 | 13.43 | 14.94 | 11.73 | 12.86 |
Funds Manager
Mr. Chanchal Khandelwal
RETURNS CALCULATORS for ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ABSL BAL BHAVISHYA YOJNA Reg IDCW | 05-02-2019 | -3.97 | 13.04 | 12.36 | 12.29 | 0.0 |
| SBI Magnum Childrens Benefit Inv Reg Gr | 05-09-2020 | 4.06 | 22.32 | 21.65 | 0.0 | 0.0 |
| ICICI Pru Childrens Fund Reg Plan | 20-08-2001 | 3.84 | 20.83 | 18.6 | 18.85 | 12.92 |
| SBI Magnum Childrens Benefit Savings Reg Gr | 25-01-2002 | 3.64 | 12.29 | 12.28 | 13.1 | 11.63 |
| Axis Childrens Fund Lock in Reg Gr | 05-12-2015 | 0.64 | 11.98 | 9.04 | 12.28 | 0.0 |
| Axis Childrens Fund No Lock in Reg Gr | 05-12-2015 | 0.64 | 11.98 | 9.04 | 12.28 | 0.0 |
| Union Childrens Fund Reg Gr | 19-12-2023 | 0.33 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Childrens Fund Gr | 02-03-2001 | -0.46 | 12.99 | 14.96 | 17.89 | 13.5 |
| ABSL Bal Bhavishya Yojna Reg Gr | 05-02-2019 | -3.65 | 13.47 | 12.65 | 12.48 | 0.0 |
| UTI Childrens Equity Reg Gr | 17-02-2004 | -3.76 | 14.44 | 12.22 | 17.05 | 12.58 |
Asset Allocation (%)
Key Performance and Risk Statistics of ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW | 11.68 | 0.55 | -4.05 | 0.86 | - | - |
| Childrens Fund | - | - | - | - | - | - |