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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 202621.07
CategoryChildren's
PlanRegular · Growth
Launched22 Jan 2019
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year2.26%
AUM₹1,111 Cr
Growth of ₹10,000₹15,3012 Sep 2021 to 2 Sep 2026
₹15,476₹13,742₹12,008₹10,274₹8,540Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,301 (+8.9% a year) ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA

Performance (trailing, annualised)

1Y annualised7.89%
3Y annualised10.83%
5Y annualised8.88%

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 ₹1,26,2559.77%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,05,2337.84%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,77,08310.28%

₹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 202322.66%
Calendar 202414.33%
Calendar 20256.94%

Rolling returns

Rolling 1Y · average339 windows since 13 Feb 202011.54%
Rolling 1Y · median8.37%
Rolling 1Y · worst window-24.63%
Rolling 1Y · best window66.81%
Rolling 1Y · windows positive80%
Rolling 3Y · average236 windows since 14 Feb 202211.92%
Rolling 3Y · median12.39%
Rolling 3Y · worst window4.28%
Rolling 3Y · best window18.48%
Rolling 3Y · windows positive100%
Rolling 5Y · average132 windows since 14 Feb 202412.25%
Rolling 5Y · median12.29%
Rolling 5Y · worst window6.99%
Rolling 5Y · best window19.31%
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)14.70%
Downside deviation (3Y)10.89%
Maximum drawdown-19.34%

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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