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OmniAsset › Mutual funds › ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA

ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA

Children's fund benchmarked to Nifty 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202617.19
CategoryChildren's
PlanRegular · Idcw
Launched22 Jan 2019
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year2.26%
AUM₹0.68 Cr
Growth of ₹10,000₹12,4752 Sep 2021 to 2 Sep 2026
₹14,594₹13,080₹11,567₹10,054₹8,541Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,475 (+4.5% a year) ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA

Performance (trailing, annualised)

1Y annualised0.47%
3Y annualised3.55%
5Y annualised4.52%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,19,671-0.51%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,56,932-0.55%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,60,1663.77%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202112.32%
Calendar 20220.00%
Calendar 202322.73%
Calendar 20246.45%
Calendar 20250.56%

Rolling returns

Rolling 1Y · average339 windows since 13 Feb 20209.14%
Rolling 1Y · median5.34%
Rolling 1Y · worst window-24.70%
Rolling 1Y · best window66.59%
Rolling 1Y · windows positive66%
Rolling 3Y · average236 windows since 14 Feb 20229.96%
Rolling 3Y · median9.65%
Rolling 3Y · worst window3.65%
Rolling 3Y · best window17.61%
Rolling 3Y · windows positive100%
Rolling 5Y · average132 windows since 14 Feb 202410.15%
Rolling 5Y · median10.67%
Rolling 5Y · worst window3.93%
Rolling 5Y · best window17.59%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)15.98%
Downside deviation (3Y)12.55%
Maximum drawdown-23.32%

Management

Fund managerMr. Chanchal Khandelwal, Mr. Harshil Suvarnkar
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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