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Aditya Birla Sun Life Mutual Fund · Childrens Fund
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
he investment objective of the scheme 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.
Mixed AssetBenchmark · Nifty 500 TRITER · 2.27%Inception · 05-02-2019
NAV
₹21.24
+0.24% · as of 28-08-2026
Since inception
10.48%
CAGR
Benchmark (inception)
12.15%
CAGR
Fund size
₹1,243 Cr
AUM
Expense ratio
2.27%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +10.48% CAGR vs benchmark +12.15%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.50%
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.77%
RELIANCE INDUSTRIES LIMITED EQ3.68%
AXIS BANK LIMITED EQ NE FV RS. 2/-2.94%
INFOSYS LIMITED EQ FV RS 52.70%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.58%
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-2.47%
WELSPUN CORP LIMITED EQ NEW FV RS.5/-2.32%
FASHNEAR TECHNOLOGIES PRIVATE LIMITED EQ2.10%
Shriram Finance Limited1.91%
Sector allocation
Financial Services26.87%
Information Technology9.90%
Healthcare7.89%
Consumer Services7.07%
Fast Moving Consumer Goods6.63%
Consumer Durables5.92%
Capital Goods5.90%
Automobile and Auto Components4.74%
Metals & Mining4.15%
Chemicals3.81%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 10.5% p.a.₹10,000
10 years
Projected value
₹21,24,110
Invested: ₹12,00,000
Gained: ₹9,24,110
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Chanchal Khandelwal, Mr. Harshil Suvarnkar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
146409
ISIN (Growth)
INF209KB1E76
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Childrens Fund funds
SBI Childrens Fund Investment Plan Reg Plan Gr
₹50.80
1Y
+20.6%
3Y
+21.1%
5Y
+21.0%
LIC MF Childrens Fund Reg Gr
₹35.06
1Y
+10.9%
3Y
+10.1%
5Y
+8.5%
SBI Childrens Fund SavIngs Plan Reg Plan Gr
₹119.99
1Y
+10.0%
3Y
+11.4%
5Y
+10.7%
Baroda BNP Paribas Childrens Fund Reg Gr
₹11.36
1Y
+8.9%
3Y
+0.0%
5Y
+0.0%
Union Childrens Fund Reg Gr
₹13.08
1Y
+7.2%
3Y
+0.0%
5Y
+0.0%
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