loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations
Open ICICI 3-in-1 Account

Mar 20, 2026

Category Others
AUM (Cr.) 1,156.97
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.17
Sharpe Ratio 12.52
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.

Invest Now
Nifty 500 TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) -8.59 -8.95 3.2 13.27 7.88 8.92
Benchmark - Nifty 500 TRI -8.88 -9.39 2.69 14.84 12.63 0
Category Average - BEST ETFS/INDEX -6.75 -8 1.63 12.34 10.92 10.39
Category Rank 5/4 6/4 6/4 4/4 4/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Children`s Fund - Regular (G) 10.1525 0.46 7.28 0.00 0.00 112.56 2.34 1,000.00 invest
Baroda BNP Paribas Children`s Fund - Regular (IDCW) 10.1525 0.46 7.28 0.00 0.00 112.56 2.34 1,000.00 invest
Union Children`s Fund - Regular (G) 11.4400 0.44 2.23 0.00 0.00 82.34 2.39 1,000.00 invest
Union Children`s Fund - Regular (IDCW) 9.9500 0.40 2.16 0.00 0.00 82.34 2.39 1,000.00 invest
SBI Children`s Fund - Savings Plan-Reg (G) 110.0965 -0.45 4.47 12.21 10.98 133.79 1.25 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) -8.59 -8.95 3.2 13.27 7.88 8.92
Benchmark - Nifty 500 TRI -8.88 -9.39 2.69 14.84 12.63 0
Category Average - BEST ETFS/INDEX -6.75 -8 1.63 12.34 10.92 10.39
Category Rank 5/4 6/4 6/4 4/4 4/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Children`s Fund - Regular (G) 10.1525 0.46 7.28 0.00 0.00 112.56 2.34 1,000.00 invest
Baroda BNP Paribas Children`s Fund - Regular (IDCW) 10.1525 0.46 7.28 0.00 0.00 112.56 2.34 1,000.00 invest
Union Children`s Fund - Regular (G) 11.4400 0.44 2.23 0.00 0.00 82.34 2.39 1,000.00 invest
Union Children`s Fund - Regular (IDCW) 9.9500 0.40 2.16 0.00 0.00 82.34 2.39 1,000.00 invest
SBI Children`s Fund - Savings Plan-Reg (G) 110.0965 -0.45 4.47 12.21 10.98 133.79 1.25 5,000.00 invest

Asset Allocation

Asset Legend Asset 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-ICICI Bank Feb 28, 2026 71.68 6.20 1.76
Equity-HDFC Bank Feb 28, 2026 53.38 4.61 -4.47
Equity-Reliance Industr Feb 28, 2026 46.15 3.99 -0.11
Equity-Axis Bank Feb 28, 2026 37.49 3.24 0.99
Equity-Infosys Feb 28, 2026 35.92 3.10 -20.77
Equity-Bharti Airtel Feb 28, 2026 31.44 2.72 -4.54
Equity-Larsen & Toubro Feb 28, 2026 29.97 2.59 8.80
Equity-SBI Feb 28, 2026 27.94 2.41 11.56
Equity-Hindalco Inds. Feb 28, 2026 26.82 2.32 -3.94
Equity-Shriram Finance Feb 28, 2026 25.91 2.24 5.82

latest news

SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW)
Contact Person
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
✕
Application status