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Solution Oriented Scheme - Children’s Fund
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA
Direct Plan · GROWTH · Aditya Birla Sun Life Mutual Fund
Risk: Very High Risk
52W Low ₹19.90 30 Mar 2026
52W High ₹24.06 25 Aug 2026
₹23.0600
NAV as of 4 Nov 2026
+1.45% day change
Other Plans of This Fund
ISININF209KB1E84
Scheme Code146407
StructureOpen Ended Schemes
Fund HouseAditya Birla Sun Life AMC Limited
AUM (avg. July - September 2026)₹65.01 Cr
Expense Ratio (as of 22 Oct 2026)1.17%
Min. Investment₹1,000
Inception Date22 Jan 2019
BenchmarkNifty 500 TRI · NA
Portfolio Turnover32.22%
NFO Period2019-01-22T00:00:00.000 – 2019-02-05T00:00:00.000
Returns
1Y
+0.52%
3Y
+11.50%
5Y
+9.29%
7Y
+11.30%
Since Inception
+11.41%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.78% | +2.62% | 5 of 11 |
| 1M | +2.99% | +1.05% | 4 of 11 |
| 3M | -3.31% | -3.49% | 4 of 11 |
| 6M | +1.86% | +0.06% | 11 of 11 |
| YTD | -0.69% | -2.67% | 10 of 11 |
| 1Y | +0.52% | -2.67% | 10 of 11 |
| 2Y | +3.45% | +0.54% | 9 of 10 |
| 3Y | +11.50% | +8.46% | 9 of 9 |
| 5Y | +9.29% | +7.76% | 9 of 9 |
| 7Y | +11.30% | +10.23% | 8 of 8 |
| INCEPTION | +11.41% | — | — |
Ranked among: Solution Oriented Scheme - Children’s Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.20% | +35.28% | -31.20% | 67% | 26% |
| 6M | +6.30% | +42.31% | -28.26% | 70% | 28% |
| 1Y | +13.12% | +75.07% | -27.85% | 84% | 36% |
| 2Y | +13.85% | +35.19% | -1.29% | 100% | 44% |
| 3Y | +13.68% | +22.05% | +6.24% | 100% | 45% |
| 5Y | +13.79% | +21.27% | +8.07% | 100% | 45% |
| 7Y | +11.95% | +14.04% | +9.31% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity98.48%
- Debt0.00%
- Cash1.49%
- Other0.03%
Market Cap Split
- Large Cap55.28%
- Mid Cap14.99%
- Small Cap28.21%
- Others1.52%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 27.57 | 25.28 |
| P/B | 3.53 | 3.59 |
| Price / Sales | 2.76 | 2.91 |
| Price / Cash Flow | 19.60 | 18.35 |
| Dividend Yield (%) | 1.09 | 1.17 |
Holdings67
Top 5 Stocks17.94%
Top 10 Stocks28.85%
Top 3 Sectors29.99%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 5.74% | -0.23% |
| HDFC Bank | Banks | 3.56% | +0.19% |
| Reliance Industries | Petroleum Products | 3.28% | -0.06% |
| Axis Bank | Banks | 2.77% | -0.01% |
| Meesho | Retailing | 2.59% | +0.38% |
| Bharti Airtel | Telecom - Services | 2.45% | +0.06% |
| Infosys | IT - Software | 2.29% | -0.18% |
| Eternal | Retailing | 2.07% | +0.06% |
| State Bank of India | Banks | 2.06% | -0.10% |
| Hindalco Industries | Non - Ferrous Metals | 2.04% | -0.04% |
| Welspun Corp | Industrial Products | 2.04% | -0.04% |
| Shriram Finance | Finance | 1.97% | -0.13% |
| Samvardhana Motherson International | Auto Components | 1.86% | +0.02% |
| Tech Mahindra | IT - Software | 1.78% | -0.02% |
| Bharat Heavy Electricals | Electrical Equipment | 1.74% | +0.34% |
View all 69 holdings
| Inventurus Knowledge Solutions | IT - Services | 1.71% | +0.10% |
| Grasim Industries | Cement & Cement Products | 1.70% | +0.28% |
| TREPS | Reverse Repo / TREPS | 1.64% | — |
| Bikaji Foods International | Food Products | 1.62% | -0.22% |
| GMR Airports | Transport Infrastructure | 1.61% | — |
| Mahindra & Mahindra | Automobiles | 1.59% | -0.08% |
| Rainbow Childrens Medicare | Equity | 1.59% | -0.02% |
| Trent | Retailing | 1.58% | -0.06% |
| Larsen & Toubro | Construction | 1.57% | -0.03% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.56% | +0.00% |
| Arvind | Textiles & Apparels | 1.53% | +0.05% |
| One 97 Communications | Financial Technology (Fintech) | 1.47% | +0.05% |
| KFin Technologies | Capital Markets | 1.40% | -0.13% |
| Varun Beverages | Beverages | 1.37% | +0.17% |
| Thyrocare Technologies | Equity | 1.34% | -0.09% |
| Dixon Technologies | Consumer Durables | 1.30% | -0.09% |
| Rentomojo | Commercial Services & Supplies | 1.29% | — |
| Wheels | Auto Components | 1.27% | — |
| Container Corporation of India | Transport Services | 1.23% | -0.10% |
| Balrampur Chini Mills | Agricultural Food & other Products | 1.22% | +0.36% |
| Timken | Industrial Products | 1.22% | +0.10% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 1.22% | +0.00% |
| UPL | Fertilizers & Agrochemicals | 1.21% | +0.02% |
| Sumitomo Chemical | Fertilizers & Agrochemicals | 1.20% | -0.15% |
| SPR Auto Technologies | Auto Components | 1.19% | +0.53% |
| Jindal Steel | Ferrous Metals | 1.18% | +0.00% |
| PB FinTech | Financial Technology (Fintech) | 1.18% | -0.15% |
| Hindustan Aeronautics | Aerospace & Defense | 1.17% | +0.03% |
| Emcure Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.15% | +0.11% |
| SBI Life Insurance | Insurance | 1.13% | — |
| Adani Ports & SEZ | Transport Infrastructure | 1.13% | +0.19% |
| V-Guard Industries | Consumer Durables | 1.12% | -0.11% |
| Bajaj Finance | Finance | 1.11% | -0.05% |
| Indusind Bank | Banks | 1.10% | -0.08% |
| Minda Corporation | Auto Components | 1.06% | +0.03% |
| Greenply Industries | Consumer Durables | 1.05% | +0.09% |
| Kotak Bank | Banks | 1.04% | +0.05% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.02% | -0.06% |
| Ambuja Cements | Cement & Cement Products | 1.02% | -0.01% |
| LTM | IT - Software | 1.01% | -0.07% |
| Max Financial Services | Insurance | 0.97% | -0.09% |
| Jubilant Pharmova | Pharmaceuticals & Biotechnology | 0.90% | +0.17% |
| Godrej Consumer Products | Personal Products | 0.89% | +0.00% |
| KPIT Technologies | IT - Software | 0.83% | -0.09% |
| Gokaldas Exports | Textiles & Apparels | 0.81% | -0.06% |
| Nykaa | Retailing | 0.80% | -0.03% |
| Persistent Systems | IT - Software | 0.77% | +0.00% |
| United Breweries | Beverages | 0.76% | -0.05% |
| Cyient | IT - Services | 0.73% | -0.01% |
| Dynamatic Technologies | Industrial Manufacturing | 0.67% | — |
| Mamaearth | Personal Products | 0.64% | — |
| Devyani International | Leisure Services | 0.63% | +0.04% |
| Tata Consumer Products | Agricultural Food & other Products | 0.38% | — |
| Net Receivable / Payable | Net Current Assets | -0.15% | — |
Sector Allocation · Sep 2026
View all 34 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 14.67 | 11.84 | High Volatility |
| 3Y | 14.80 | 11.31 | High Volatility |
| 5Y | 14.32 | 11.01 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.41 | -0.63 | Above Average |
| 3Y | 0.37 | 0.21 | Above Average |
| 5Y | 0.27 | 0.24 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.15 | -0.11 | Above Average |
| 3Y | 1.13 | 1.36 | Below Average |
| 5Y | 0.96 | 1.29 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
SBI CHILDREN'S FUND - SAVINGS PLAN
Regular Plan · Growth
|
+7.49% | +10.69% | +9.74% | +10.23% |
|
SBI Children's Fund - Investment Plan
Regular Plan · Growth
|
+6.79% | +19.06% | +16.17% | +29.31% |
|
LIC MF Children's Fund
Regular Plan · Growth
|
+0.10% | +7.72% | +6.36% | +4.30% |
|
Baroda BNP Paribas Children's Fund
Regular Plan · IDCW Option
|
-1.11% | — | — | +4.71% |
|
Union Children's Fund
Regular Plan · Growth Option
|
-3.51% | — | — | +7.80% |
|
HDFC Children's Fund
Regular Plan · Growth Option
|
-3.98% | +7.69% | +8.71% | +12.73% |
|
UTI Children's Hybrid Fund
Regular Plan · Growth
|
-4.14% | +5.82% | +5.38% | +5.18% |
|
ICICI Prudential Children's Fund
Regular Plan · Growth
|
-4.37% | +11.59% | +10.05% | +10.95% |
|
UTI Children's Equity Fund
Regular Plan · IDCW
|
-7.34% | +6.85% | +4.97% | +10.27% |
|
Tata Childrens Fund
Regular Plan · Growth Option
|
-11.92% | +3.90% | +5.03% | +4.75% |
More From Aditya Birla Sun Life AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | +26.41% | +36.60% | — | +25.53% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+25.00% | +35.44% | — | +24.57% |
| Aditya Birla Sun Life Gold ETF | +17.03% | +31.14% | +23.34% | +11.72% |
|
Aditya Birla Sun Life Pharma and Healthcare Fund
Direct Plan · GROWTH
|
+16.81% | +21.46% | +15.26% | +20.88% |
|
Aditya Birla Sun Life Gold Fund
Direct Plan · GROWTH
|
+16.51% | +31.04% | +23.25% | +10.51% |
|
Aditya Birla Sun Life US Equity Passive FOF
Direct Plan · GROWTH
|
+15.78% | +28.35% | — | +17.03% |
|
Aditya Birla Sun Life Manufacturing Equity Fund
Direct Plan · GROWTH
|
+15.39% | +20.75% | +14.85% | +13.15% |
|
Aditya Birla Sun Life Nifty India Defence Index Fund
Direct Plan · IDCW Payout
|
+13.94% | — | — | +13.69% |
|
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund
Direct plan · IDCW
|
+13.60% | +20.83% | +12.07% | +9.04% |
| Aditya Birla Sun Life Nifty Healthcare ETF | +13.45% | +21.49% | +14.72% | +14.59% |
About This Scheme
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.
Stated Asset Allocation
Under normal circumstances, the asset allocation of the Scheme will be as follows: Equities and Equity related instruments - Medium to High - 65%-100% Fixed Income Securities (including Money Market Securities and securitized debt upto a maximum of 35%) - Low to Medium - 0%–35% Units issued by InvITs - Medium to High - 0%-10%
Exit Load
Nil
Fund Managers
Mr. Harshil Suvarnkar
Comanage
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Aditya Birla Sun Life AMC Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.