Aditya Birla SL Bal Bhavishya Yojna
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.
Growthvine rating: 3/5 — ranked #3 of 8 in category.
Fund basics
| Category | Solution: Children Equity |
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| NAV | ₹19.82 (as of 2026-10-01) |
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| AUM | ₹1,266 Cr |
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| Expense ratio | 0.80% |
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| Riskometer | Very High |
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| Fund manager | Chanchal Khandelwal |
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| Exit load | 0 |
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Performance & risk
| 5-year annualised return | 7.29% |
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| Sharpe ratio | 0.5 |
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| Standard deviation | 15.18% |
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| Max drawdown | −33.99% |
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| Alpha | 0.75 |
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| Beta | 0.97 |
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Over 5 years, captured 91.2% of Nifty 500's upside and 93.9% of its downside.
Market cap allocation
| Large cap | 57.0% |
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| Mid cap | 15.7% |
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| Small cap | 27.3% |
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Concentration
| Top 5 holdings | 17.9% |
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| Top 10 holdings | 28.9% |
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| Total holdings | 63 |
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Top holdings
- TREPS — 6.1%
- ICICI Bank Ltd. — 6.0%
- HDFC Bank Ltd. — 3.4%
- Reliance Industries Ltd — 3.3%
- AXIS Bank Ltd. — 2.8%
- Infosys Ltd — 2.5%
- Bharti Airtel Ltd. — 2.4%
- Meesho Limited — 2.2%
- State Bank Of India — 2.2%
- Shriram Finance Limited — 2.1%
Top sectors
- Banking & Financial — 18.0%
- Software & Services — 9.4%
- Retail — 6.7%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −4.0% | Q2 | #4 of 9 |
| 2025 | 6.9% | Q1 (Top) | #3 of 9 |
| 2024 | 14.3% | Q3 | #6 of 8 |
| 2023 | 22.7% | Q3 | #5 of 7 |
| 2022 | 0.0% | Q2 | #4 of 7 |