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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 · 2.28%Inception · 05-02-2019
NAV
₹20.01
-0.40% · as of 14-10-2026
Since inception
9.45%
CAGR
Benchmark (inception)
11.87%
CAGR
Fund size
₹1,197 Cr
AUM
Expense ratio
2.28%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +9.45% CAGR vs benchmark +11.87%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.92%
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.97%
RELIANCE INDUSTRIES LIMITED EQ3.55%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.02%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.56%
WELSPUN CORP LIMITED EQ NEW FV RS.5/-2.39%
INFOSYS LIMITED EQ FV RS 52.29%
STATE BANK OF INDIA EQ NEW RE. 1/-2.19%
FASHNEAR TECHNOLOGIES PRIVATE LIMITED EQ2.17%
Shriram Finance Limited2.07%
Sector allocation
Financial Services28.00%
Information Technology8.82%
Consumer Services8.25%
Healthcare7.96%
Fast Moving Consumer Goods6.55%
Capital Goods6.24%
Automobile and Auto Components5.39%
Consumer Durables5.07%
Metals & Mining3.70%
Oil, Gas & Consumable Fuels3.55%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 9.4% p.a.₹10,000
10 years
Projected value
₹20,00,786
Invested: ₹12,00,000
Gained: ₹8,00,786
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
₹49.23
1Y
+13.1%
3Y
+19.2%
5Y
+16.7%
SBI Childrens Fund SavIngs Plan Reg Plan Gr
₹119.43
1Y
+8.7%
3Y
+10.8%
5Y
+9.8%
LIC MF Childrens Fund Reg Gr
₹33.09
1Y
+1.9%
3Y
+7.0%
5Y
+6.0%
Baroda BNP Paribas Childrens Fund Reg Gr
₹10.64
1Y
-0.9%
3Y
+0.0%
5Y
+0.0%
Union Childrens Fund Reg Gr
₹12.26
1Y
-2.2%
3Y
+0.0%
5Y
+0.0%
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