Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
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: 1205.55 As on (31-12-2025)
Expense Ratio: 2.16% As on (31-12-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 16-01-2026
20.42
0.05
CAGR Since Inception
10.83%
NIFTY 500 TRI 12.38%
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 Growth | 8.85 | 14.55 | 10.39 | - | 10.83 |
| NIFTY 500 TRI | 9.28 | 16.45 | 15.66 | 15.39 | 12.38 |
| Childrens Fund | 5.32 | 13.82 | 13.02 | 11.54 | 12.77 |
Funds Manager
Mr. Chanchal Khandelwal
RETURNS CALCULATORS for Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
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 Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ABSL Bal Bhavishya Yojna Reg Gr | 05-02-2019 | 8.85 | 9.14 | 14.55 | 10.39 | 0.0 |
| Baroda BNP Paribas Childrens Fund Reg Gr | 31-12-2024 | 12.91 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Childrens Fund Reg Plan | 20-08-2001 | 8.85 | 10.72 | 17.07 | 14.3 | 12.89 |
| Union Childrens Fund Reg Gr | 19-12-2023 | 6.9 | 9.82 | 0.0 | 0.0 | 0.0 |
| SBI Childrens Fund Investment Plan Reg Plan Gr | 05-09-2020 | 6.49 | 19.12 | 21.58 | 27.62 | 0.0 |
| Axis Childrens Fund Lock in Reg Gr | 05-12-2015 | 5.92 | 9.02 | 11.11 | 9.51 | 10.27 |
| Axis Childrens Fund No Lock in Reg Gr | 05-12-2015 | 5.92 | 9.02 | 11.11 | 9.51 | 10.27 |
| UTI Childrens Equity Reg Gr | 17-02-2004 | 5.32 | 7.16 | 13.54 | 11.87 | 13.39 |
| SBI Childrens Fund Savings Plan Reg PLAN GROWTH | 25-01-2002 | 4.23 | 9.44 | 11.99 | 11.19 | 11.44 |
| HDFC Childrens Fund Gr | 02-03-2001 | 3.49 | 7.24 | 14.18 | 14.46 | 13.98 |
Asset Allocation (%)
Key Performance and Risk Statistics of Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth | 11.68 | 0.68 | -1.63 | 0.95 | - | - |
| Childrens Fund | - | - | - | - | - | - |