Aditya Birla Sun Life Bal Bhavishya Yojna
An open ended fund for investment for children having a lock-in for at least 5 years or till
the child attains age of majority (whichever is earlier)
March 2026
| Equity Scheme |  |
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An open ended fund for investment for children having a lock-in for at least 5 years or till
the child attains age of majority (whichever is earlier)
March 2026
| Equity Scheme | |
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| Investment Objective | |
| The 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. Thereis no assurance that the objective of the Scheme will be achieved. | |
| Fund Category: Children’s Fund (Solution Oriented Fund) | |
| Fund Snapshot | |
| Date of Allotment : Feb 11, 2019 | |
| Benchmark: Nifty 500 TRI | |
| Fund Manager - Mr. Chanchal Khandelwal Managing the Fund Since: March 22, 2021 Experience in Managing the Fund: 5.0 Years |
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| Fund Manager - Mr. Harshil Suvarnkar Managing the Fund Since: November 01, 2024 Experience in Managing the Fund: 1.4 Years |
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| SIP: Monthly: Minimum ₹ 500/- and in multiples of ₹ 1 thereafter |
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| Application Amount for fresh subscription: ₹ 1,000 (plus in multiplies of ₹ 1) |
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| Minimum Additional Investment: ₹ 1000 (plus in multiplies of ₹ 1) |
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| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | NIL |
| Exit Load: | Compulsory Lock-in Option (5 years or till the child attains age of majority (whichever is earlier). |
| Count of Securities: 71 | |
| AUM as on March 31, 2026 (in ₹Crore) | |
| Month End AUM | 1,043.99 |
| Monthly Average AUM | 1,095.37 |
| Total Expense Ratio (TER) | |
| Regular | 2.17% |
| Direct | 1.07% |
| Including additional expenses and goods and service tax on management fees. | |
| NAV as on March 30, 2026 | |
| Regular Growth | 17.72 |
| Regular IDCW$ | 15.52 |
| Direct Growth | 19.90 |
| Direct IDCW$ | 17.42 |
| $Income Distribution cum capital withdrawal | |
| Valuation Parameters | |
| Average P/E | 23.52 |
| Average P/BV | 5.11 |
| Average Dividend Yield | 1.13 |
| Top 10 Sectoral Contribution (in %) |
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| Market Capitalisation |
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| Volatility Measures | |
| Portfolio Turnover | 0.32 |
| Standard Deviation | 14.15% |
| Sharpe Ratio | 0.30 |
| Beta | 0.94 |
| Treynor Ratio | 0.05 |
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be6.98 % (FBIL Overnight MIBOR as on 30 March, 2026) for calculating SharpeRatio |
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| Rating Profile of Portfolio |  |
| Sector/Issuer Name | % of Total AUM |
| Equity & Equity Related | |
| Banks | 19.66 % |
| ● ICICI Bank Limited | 6.00 % |
| ● HDFC Bank Limited | 4.21 % |
| ● Axis Bank Limited | 3.01 % |
| ● State Bank of India | 2.18 % |
| AU Small Finance Bank Limited | 1.68 % |
| IndusInd Bank Limited | 1.06 % |
| Kotak Mahindra Bank Limited | 1.02 % |
| Bank of Maharashtra | 0.50 % |
| IT - Software | 7.13 % |
| ● Infosys Limited | 3.31 % |
| Tech Mahindra Limited | 1.86 % |
| LTIMindtree Limited | 1.15 % |
| Persistent Systems Limited | 0.81 % |
| Consumer Durables | 5.90 % |
| V-Guard Industries Limited | 1.36 % |
| Century Plyboards (India) Limited | 1.34 % |
| Dixon Technologies (India) Limited | 1.10 % |
| Bluestone Jewellery And Lifestyle Ltd | 1.02 % |
| Cello World Ltd | 0.62 % |
| Greenply Industries Ltd | 0.47 % |
| Pharmaceuticals & Biotechnology | 5.42 % |
| Emcure Pharmaceuticals Ltd | 1.68 % |
| J.B. Chemicals & Pharmaceuticals Limited | 1.51 % |
| Aurobindo Pharma Limited | 1.38 % |
| Jubilant Pharmova Ltd | 0.82 % |
| Divi''s Laboratories Limited | 0.02 % |
| Finance | 4.96 % |
| Shriram Finance Ltd | 2.00 % |
| Mas Financial Services Limited | 1.09 % |
| Bajaj Finance Limited | 1.06 % |
| REC Limited | 0.80 % |
| Retailing | 4.77 % |
| ● MEESHO LTD | 2.03 % |
| Eternal Limited | 1.70 % |
| Trent Limited | 0.76 % |
| Go Fashion India Limited | 0.28 % |
| Petroleum Products | 4.26 % |
| ● Reliance Industries Limited | 4.26 % |
| Healthcare Services | 3.51 % |
| Rainbow Childrens Medicare Limited | 1.61 % |
| Aster DM Healthcare Limited | 0.96 % |
| Thyrocare Technologies Limited | 0.94 % |
| Telecom - Services | 2.86 % |
| ● Bharti Airtel Limited | 2.86 % |
| Personal Products | 2.75 % |
| Dabur India Limited | 1.57 % |
| Godrej Consumer Products Limited | 1.18 % |
| Industrial Products | 2.66 % |
| WELSPUN CORP LIMITED | 1.68 % |
| TIMKEN INDIA LTD | 0.97 % |
| Fertilizers & Agrochemicals | 2.61 % |
| UPL Limited | 1.46 % |
| Sumitomo Chemical India Limited | 1.16 % |
| Beverages | 2.56 % |
| Varun Beverages Limited | 1.40 % |
| United Breweries Limited | 1.16 % |
| Electrical Equipment | 2.52 % |
| Thermax Limited | 1.34 % |
| Bharat Heavy Electricals Limited | 1.18 % |
| Cement & Cement Products | 2.47 % |
| Ambuja Cements Limited | 1.25 % |
| Grasim Industries Limited | 1.23 % |
| Non - Ferrous Metals | 2.46 % |
| ● Hindalco Industries Limited | 2.46 % |
| Construction | 2.35 % |
| ● Larsen & Toubro Limited | 2.35 % |
| IT - Services | 2.15 % |
| Inventurus Knowledge Solutions Ltd | 1.50 % |
| Cyient Limited | 0.66 % |
| Auto Components | 2.06 % |
| Samvardhana Motherson International Limited | 1.17 % |
| Minda Corporation Limited | 0.89 % |
| Automobiles | 1.82 % |
| Mahindra & Mahindra Limited | 1.82 % |
| Textiles & Apparels | 1.59 % |
| Arvind Limited | 0.81 % |
| Gokaldas Exports Ltd | 0.78 % |
| Leisure Services | 1.46 % |
| SAMHI Hotels Ltd | 0.97 % |
| Devyani International Limited | 0.49 % |
| Diversified Metals | 1.28 % |
| Vedanta Limited | 1.28 % |
| Power | 1.24 % |
| CESC Limited | 1.24 % |
| Insurance | 1.21 % |
| Max Financial Services Limited | 1.21 % |
| Ferrous Metals | 1.07 % |
| Jindal Steel & Power Limited | 1.07 % |
| Transport Infrastructure | 0.94 % |
| Adani Ports and Special Economic Zone Limited | 0.94 % |
| Food Products | 0.89 % |
| Bikaji Foods International Ltd | 0.89 % |
| Capital Markets | 0.84 % |
| Kfin Technologies Ltd | 0.84 % |
| Chemicals & Petrochemicals | 0.84 % |
| Tata Chemicals Limited | 0.84 % |
| Agricultural Food & other Products | 0.74 % |
| Balrampur Chini Mills Limited | 0.74 % |
| Financial Technology (Fintech) | 0.73 % |
| One 97 Communications Limited | 0.73 % |
| Agricultural, Commercial & Construction Vehicles | 0.55 % |
| Tata Motors Limited | 0.55 % |
| Aerospace & Defense | 0.21 % |
| Cyient DLM Ltd | 0.21 % |
| Net Cash and Cash Equivalent | 1.52 % |
| Grand Total | 100.00 % |
| Scheme Name | |
| Aditya Birla Sun Life Bal Bhavishya
Yojna An open ended fund for investment for children having a lock-in for at least 5 years or till the child attains age of majority (whichever is earlier)s |
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| This product is suitable for investors who are seeking*: | |
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|
Risk-o-meter  |
Benchmark Risk-o-meter Nifty 500 TRI  |
| *Investors should consult their financial advisors if in doubt whether the product is suitable for them. | |