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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 202623.78
CategoryChildren's
PlanDirect · Growth
Launched22 Jan 2019
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year1.13%
AUM₹61.1 Cr
Growth of ₹10,000₹16,4682 Sep 2021 to 2 Sep 2026
₹16,648₹14,653₹12,659₹10,664₹8,670Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,468 (+10.5% a year) ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA

Performance (trailing, annualised)

1Y annualised9.14%
3Y annualised12.29%
5Y annualised10.49%

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 ₹1,27,01610.97%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,13,3139.17%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,06,82611.79%

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

Calendar years

Calendar 202114.24%
Calendar 20221.79%
Calendar 202324.63%
Calendar 202416.02%
Calendar 20258.28%

Rolling returns

Rolling 1Y · average339 windows since 13 Feb 202013.35%
Rolling 1Y · median10.01%
Rolling 1Y · worst window-23.06%
Rolling 1Y · best window69.76%
Rolling 1Y · windows positive84%
Rolling 3Y · average236 windows since 14 Feb 202213.76%
Rolling 3Y · median14.22%
Rolling 3Y · worst window6.24%
Rolling 3Y · best window20.26%
Rolling 3Y · windows positive100%
Rolling 5Y · average132 windows since 14 Feb 202414.08%
Rolling 5Y · median14.20%
Rolling 5Y · worst window8.62%
Rolling 5Y · best window21.27%
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)14.74%
Downside deviation (3Y)10.87%
Maximum drawdown-18.93%

Management

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

What it holds

SecurityWeight
ICICI Bank Ltd6.0%
HDFC Bank Ltd3.6%
Reliance Industries Ltd3.5%
Axis Bank Ltd2.7%
Bharti Airtel Ltd2.7%
Infosys Ltd2.5%
State Bank of India2.1%
Hindalco Industries Ltd2.0%
Shriram Transport Finance Company Ltd2.0%
Meesho Ltd.2.0%
SectorWeight
Financial26.6%
Materials14.5%
Consumer Discretionary13.9%
Industrials12.6%
Technology12.3%

Portfolio disclosed: 97.3% by weight.

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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