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Login Open ICICI 3-in-1 Account

Jan 09, 2026


Category

Others

AUM (Cr.)

1,202.85

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.16

Sharpe Ratio

4.50

Beta Ratio

0.00

Fund Manager

Chanchal Khandelwal

Inception Date

Feb 11, 2019

Risk Level

Very High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Bal Bhavishya Yojna - Reg (G) 0.59 1.24 7.1 14.05 10.08 10.84
Benchmark - Nifty 500 TRI -0.21 0.05 7.51 16.04 15.67 0
Category Average - BEST ETFS/INDEX -0.66 -0.58 4.07 13.61 12.93 12.24
Category Rank 6/3 6/3 6/3 4/3 4/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Children`s Hybrid Fund - (Scholarship) 40.5995 -0.32 4.73 9.45 8.82 4,559.29 1.73 1,000.00 invest
UTI-Children`s Hybrid Fund - (G) 40.5995 -0.32 4.73 9.45 8.82 4,559.29 1.73 1,000.00 invest
SBI Children`s Fund - Savings Plan-Reg (G) 110.4738 -0.42 3.68 12.14 11.10 131.90 1.24 5,000.00 invest
AXIS Children`s Fund - No Lock in (IDCW) 26.2809 -0.64 4.73 10.89 9.30 930.91 2.28 5,000.00 invest
LIC MF Children`s Fund 32.0588 -1.13 -6.61 10.58 8.47 15.72 2.45 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Reliance Industr Dec 31, 2025 51.99 4.31 0.18
Equity-Hindalco Inds. Dec 31, 2025 25.71 2.13 9.69
Equity-Larsen & Toubro Dec 31, 2025 28.61 2.37 -8.42
Equity-Infosys Dec 31, 2025 44.63 3.70 -1.82
Equity-ICICI Bank Dec 31, 2025 69.81 5.79 -3.31
Equity-Maruti Suzuki Dec 31, 2025 33.17 2.75 5.01
Equity-Axis Bank Dec 31, 2025 34.39 2.85 -0.81
Equity-HDFC Bank Dec 31, 2025 59.60 4.94 -1.63
Equity-AU Small Finance Dec 31, 2025 25.65 2.13 4.11
Equity-Bharti Airtel Dec 31, 2025 35.23 2.92 0.19

latest news

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has been announced that Ms. Sneha Suhas w...

Jan 08, 2026 10:33

Aditya Birla Sun Life Mutual Fund announces change in fund manager under its schemes

Aditya Birla Sun Life Mutual Fund has announced change in fund manager unde...

Jan 08, 2026 10:07

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Aditya Birla Sun Life Mutual Fund has announced 01 January 2026 as the reco...

Dec 30, 2025 10:29

Aditya Birla Sun Life Mutual Fund announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Dec 26, 2025 12:51

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 19 December 2025 as the rec...

Dec 18, 2025 10:54

Aditya Birla Sun Life Mutual Fund Change in Minimum Application Amount

Aditya Birla Sun Life Mutual Fund announces that the Minimum Application Am...

Dec 04, 2025 10:26

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Bal Bhavishya Yojna - Reg (G)
Contact Persone : Chanchal Khandelwal
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com