Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth

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Invest

Explore On

Solutions Oriented
Children
Rating N.A.
Plan

20.52 +0.03 (0.15%) NAV as on 13 Nov, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1132.01
CAGR 8.92%
Exit Load0.00%
Expense ratio2.16%
CategorySolutions Oriented
Min Investment1000
Min SIP500
Launch Date2019-02-12

Asset Allocation

Holdings As On - 15 November 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

ICICI Bank
72.78
6.43%

HDFC Bank
57.18
5.05%

Reliance Industries
45.16
3.99%

Infosys
42.02
3.71%

Maruti Suzuki India
31.85
2.81%

Bharti Airtel
31.43
2.78%

Axis Bank
30.66
2.71%

Larsen and Toubro
28.09
2.48%

Eternal
25.23
2.23%

Clearing Corporation Of India Limited
22.41
1.98%

Peer Comparison

Fund Name
UTI Children's Equity Fund Regular Plan Growth5.2%
UTI Children's Equity Fund - Scholarship Plan5.2%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth8.92%
Axis Children's Regular No Lock in Growth7.55%
Axis Children's Regular Lock in Growth7.55%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.58
Std Deviation 12.86%
Tracking Error 0.00%

About Fund

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 Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth has an AUM of 1132.01 crores & has delivered CAGR of 13.12% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 2.16%. The minimum investment in Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth is Rs 1000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include ICICI Bank, HDFC Bank, Reliance Industries & Infosys.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations & Auto & Truck Manufacturers.

Some of the similar funds are UTI Children's Equity Fund Regular Plan Growth, UTI Children's Equity Fund - Scholarship Plan, Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth, Axis Children's Regular No Lock in Growth, Axis Children's Regular Lock in Growth. Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth has a sharpe ratio of 0.58 & a standard deviation of 12.86%.