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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 202619.4
CategoryChildren's
PlanDirect · Idcw
Launched22 Jan 2019
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year1.13%
AUM₹1.15 Cr
Growth of ₹10,000₹13,4352 Sep 2021 to 2 Sep 2026
₹15,305₹13,646₹11,987₹10,328₹8,670Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,435 (+6.1% a year) ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA

Performance (trailing, annualised)

1Y annualised1.68%
3Y annualised4.95%
5Y annualised6.08%

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 ₹1,20,4760.73%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,63,9970.72%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,85,0845.24%

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

Calendar years

Calendar 202114.16%
Calendar 20221.86%
Calendar 202324.63%
Calendar 20247.98%
Calendar 20251.81%

Rolling returns

Rolling 1Y · average339 windows since 13 Feb 202010.92%
Rolling 1Y · median7.27%
Rolling 1Y · worst window-23.15%
Rolling 1Y · best window69.76%
Rolling 1Y · windows positive71%
Rolling 3Y · average236 windows since 14 Feb 202211.77%
Rolling 3Y · median11.41%
Rolling 3Y · worst window5.02%
Rolling 3Y · best window19.68%
Rolling 3Y · windows positive100%
Rolling 5Y · average132 windows since 14 Feb 202411.96%
Rolling 5Y · median12.52%
Rolling 5Y · worst window5.51%
Rolling 5Y · best window19.55%
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)15.99%
Downside deviation (3Y)12.52%
Maximum drawdown-21.78%

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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