Aditya Birla Sun Life Mutual FundChildren'sDirect plan, growth

Aditya Birla Sun Life Bal Bhavishya Yojna

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NAV: ₹23.48; —11 Sept 2026
AUM (₹ Cr): 1,174; Average, April - June 2026
Expense ratio: 1.13%; Regular 2.27%
Risk: Very High; SEBI riskometer

1Y return: 6.0%+5.6%; Benchmark 0.4%
3Y CAGR: 10.8%+0.3%; Benchmark 10.5%
5Y CAGR: 9.9%-0.3%; Benchmark 10.2%

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Aditya Birla Sun Life Bal Bhavishya Yojna

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-1.9%	+4.6%	+14.0%	+1.5%	+6.0%	+10.8%	+9.9%	—	+11.9%
Nifty 500 TRI	—	—	—	—	0.4%	10.5%	10.2%	—	14.4%
Children's average	-2.1%	2.9%	9.3%	0.5%	2.5%	9.7%	9.9%	10.4%	12.9%
Difference	—	—	—	—	+5.6%	+0.3%	-0.3%	—	-2.5%

Portfolio

Fund details

Fund house: Aditya Birla Sun Life Mutual Fund
Category: Life Goals · Children's
SEBI classification: Solution Oriented / Children's
Benchmark: Nifty 500 TRI
Launch date: 12 Feb 2019 (7.6 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Chanchal Khandelwal
Minimum SIP: ₹500
Minimum lumpsum: ₹1,000 (then ₹1,000)
Exit load: None
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF209KB1E84
ISIN, Regular Growth: INF209KB1E76
Scheme code: 146407, 146409

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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