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Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW)

Solution OrientedChildrens Fund

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

11.21%

NAV (₹)

17.0000

1 Day NAV Change

0.00%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 1000
AUMN/A
Expense Ratio2.33%
Lock-in Period5 Yrs
Inception Date11 Feb 2019
Fund Age7 Yrs

Exit Load

Nil

Fund’s Investment 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. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes' objectives will be achieved.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return2.47%
3 Month Return4.20%
6 Month Return4.02%
1 Year Return4.56%
3 Year Return11.21%
5 Year Return9.37%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Others
23.79%0
Banks
19.24%0
IT - Software
8.95%0
E-Commerce/App based Aggregator
6.94%0
Finance
5.46%0
FMCG
5.03%0
Healthcare
4.55%0
Refineries
3.60%0
Pharmaceuticals
3.53%0
Capital Goods - Electrical Equipment
3.02%0

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
ICICI Bank
5.92%71.492Banks
HDFC Bank
3.97%47.978Banks
Reliance Industr
3.55%42.838Refineries
Axis Bank
3.02%36.455Banks
Bharti Airtel
2.56%30.986Telecom-Service
Welspun Corp
2.39%28.916Capital Goods-Non Electrical Equipment
Infosys
2.29%27.639IT - Software
SBI
2.19%26.443Banks
Meesho
2.17%26.168E-Commerce/App based Aggregator
Shriram Finance
2.07%25.012Finance

Fund Manager Details

He has an overall experience of around 12 years of which 8 years is in financial markets with BSLAMC. Prior to joining BSLAMC, he has worked with Aditya Birla Retail Limited (February 2007 - May 2008) and Aditya Birla Management Corporation Ltd.(December 2005 - February 2007) in the areas of Strategy and Corporate Finance. B.Com (H) & MBA (Finance)

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Aditya Birla Sun Life Mutual Fund

Funds Managed

119

Assets Managed

₹ 4,32,523.84 Cr

Contact Details

https://mutualfund.adityabirlacapital.com

Registered Address

One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013

Managing Director

A. Balasubramanian

Chief Executive Officer

Mr.A.Balasubramanian

Compliance Officer

Parth Makwana

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) is ₹ 1000 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) has a lock-in period of 5 Yrs. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) over the past three years is 11.21%.
The current NAV of Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) is 17.0000.
The Expense ratio of Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) is 2.33%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) fund is N/A. It represents the total assets held and managed by the fund.
The exit load for Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) is Nil.
The fund managers of the Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) are Chanchal Khandelwal, Harshil Suvarnkar. However, with management's discretion, the fund manager could also change during the tenure.
Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) was launched on 11 Feb 2019. Since then, the fund has formed an NAV (Net Asset Value) of 17.0000.

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