Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
Aditya Birla SL Bal Bhavishya Yojna Reg (G)
[Solution: Children Equity]  
 
Fund Details
Fund Type Growth Launch Date 11-Feb-19
Corpus(Cr.) 1197.00 Latest NAV 19.78 As on 29-10-2026
Equity(%) 98.48 52 Week High 21.32
Debt(%) 1.52 52 Week Low 17.72
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Chanchal Khandelwal
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks generation of capital appreciation by creating a portfolio that is predominantly investing in equity & equity related securities and debt and money market instruments.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 17.94%
Top 10 Holdings 28.85%
Top 25 Holdings 54.41%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.67
Software & Services 9.12
Retail 7.04
Automobile 6.97
Construction 4.29
Transportation 3.97
Industrial Products 3.93
Food Beverage & Tobacco 3.75
Pharma & Biotech 3.61
Consumer Durables 3.47
Petroleum Products 3.28
Metals 3.26
Finance & Investments 3.08
Healthcare 2.93
Technology 2.65
Agricultural & Farm Machinery 2.62
Telecom 2.45
Fertilisers 2.41
Textiles 2.34
Miscellaneous 2.1
Electricals 1.74
FMCG 1.53
Cash 1.52
Communication 1.29
Ferrous Metals 1.18
Aerospace & Defence 1.17
SERVICES 0.63
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.50
PE Ratio 28.37
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 5.74
HDFC Bank Ltd. 3.56
Reliance Industries Ltd 3.28
AXIS Bank Ltd. 2.77
Meesho Limited 2.59
Bharti Airtel Ltd. 2.45
Infosys Ltd 2.29
Eternal Limited 2.07
State Bank Of India 2.06
Hindalco Industries Ltd. 2.04
Welspun Corp Limited 2.04
Shriram Finance Limited 1.97
Samvardhana Motherson International Limited 1.86
Tech Mahindra Limited 1.78
Bharat Heavy Electricals Ltd. 1.74
INVENTURUS KNOWLEDGE SOLUTIONS LIMITED 1.71
Grasim Industries Ltd 1.70
TREPS 1.64
Bikaji Foods International Limited 1.62
GMR Airports Limited 1.61
Mahindra & Mahindra Ltd. 1.59
Rainbow Childrens Medicare Limited 1.59
Trent Ltd [Lakme Ltd] 1.58
Larsen & Toubro Limited 1.57
Torrent Pharmaceuticals Ltd. 1.56

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.59% -5.04% -1.05% -4.26%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.74% 9.25% 7.35% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Aditya Birla SL Bal Bhavishya Yojna Reg (G) 15.65% 0.4530 12.3921% 40.5405 0.0815
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Aditya Birla SL Bal Bhavishya Yojna Reg (G) 6.7010% 0.0000 -0.9751 20.6862 1.2488
 
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