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)
June 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)
June 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: 5.3 Years |
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| Fund Manager - Mr. Harshil Suvarnkar Managing the Fund Since: November 01, 2024 Experience in Managing the Fund: 1.7 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: 70 | |
| AUM as on June 30, 2026 (in ₹Crore) | |
| Month End AUM | 1,208.19 |
| Monthly Average AUM | 1,194.57 |
| Base Expense Ratio (BER) | |
| Regular | 1.87% |
| Direct | 0.82% |
| BER excludes brokerage incurred towards execution of trades, transaction cost & statutory levies as applicable to investors. | |
| NAV as on June 30, 2026 | |
| Regular Growth | 20.34 |
| Regular IDCW$ | 16.60 |
| Direct Growth | 22.92 |
| Direct IDCW$ | 18.69 |
| $Income Distribution cum capital withdrawal | |
| Valuation Parameters | |
| Average P/E | 32.75 |
| Average P/BV | 5.45 |
| Average Dividend Yield | 0.85 |
| Top 10 Sectoral Contribution (in %) |
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| Market Capitalisation |
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| Volatility Measures | |
| Portfolio Turnover | 0.36 |
| Standard Deviation | 15.17% |
| Sharpe Ratio | 0.39 |
| Beta | 0.96 |
| Treynor Ratio | 0.06 |
| Rating Profile of Portfolio |  |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
| Equity & Equity Related | |||
| Banks | 18.97% | ||
| ● ICICI Bank Ltd. | 5.92% | ||
| ● HDFC Bank Ltd. | 3.97% | ||
| ● Axis Bank Ltd. | 3.02% | ||
| ● State Bank of India | 2.19% | ||
| AU Small Finance Bank Ltd. | 1.78% | ||
| IndusInd Bank Ltd. | 1.12% | ||
| Kotak Mahindra Bank Ltd. | 0.97% | ||
| Retailing | 6.60% | ||
| ● Meesho Ltd. | 2.17% | ||
| Trent Ltd. | 1.96% | ||
| Eternal Ltd. | 1.70% | ||
| FSN E-Commerce Ventures Ltd. | 0.77% | ||
| IT - Software | 6.53% | ||
| ● Infosys Ltd. | 2.29% | ||
| Tech Mahindra Ltd. | 1.63% | ||
| KPIT Technologies Ltd. | 1.11% | ||
| LTM Ltd. | 0.88% | ||
| Persistent Systems Ltd. | 0.62% | ||
| Consumer Durables | 5.07% | ||
| Century Plyboards (India) Ltd. | 1.24% | ||
| Dixon Technologies (India) Ltd. | 1.17% | ||
| V-Guard Industries Ltd. | 1.12% | ||
| Greenply Industries Ltd. | 1.03% | ||
| Cello World Ltd. | 0.51% | ||
| Healthcare Services | 4.49% | ||
| Rainbow Childrens Medicare Ltd. | 1.69% | ||
| Thyrocare Technologies Ltd. | 1.27% | ||
| Aster DM Healthcare Ltd. | 0.97% | ||
| Dr. Lal Path Labs Ltd. | 0.55% | ||
| Finance | 4.26% | ||
| ● Shriram Finance Ltd. | 2.07% | ||
| Bajaj Finance Ltd. | 1.15% | ||
| MAS Financial Services Ltd. | 1.04% | ||
| Petroleum Products | 3.55% | ||
| ● Reliance Industries Ltd. | 3.55% | ||
| Pharmaceuticals & Biotechnology | 3.48% | ||
| J.B. Chemicals & Pharmaceuticals Ltd. | 1.45% | ||
| Emcure Pharmaceuticals Ltd. | 1.18% | ||
| Jubilant Pharmova Ltd. | 0.85% | ||
| Industrial Products | 3.30% | ||
| ● Welspun Corp Ltd. | 2.39% | ||
| Timken India Ltd. | 0.91% | ||
| Non - Ferrous Metals | 2.81% | ||
| Hindalco Industries Ltd. | 2.06% | ||
| Vedanta Aluminium Metal Ltd. | 0.76% | ||
| Auto Components | 2.73% | ||
| Samvardhana Motherson International Ltd. | 1.67% | ||
| Minda Corporation Ltd. | 1.06% | ||
| Telecom - Services | 2.56% | ||
| ● Bharti Airtel Ltd. | 2.56% | ||
| Beverages | 2.47% | ||
| Varun Beverages Ltd. | 1.60% | ||
| United Breweries Ltd. | 0.87% | ||
| Personal Products | 2.44% | ||
| Dabur India Ltd. | 1.40% | ||
| Godrej Consumer Products Ltd. | 1.04% | ||
| Fertilizers & Agrochemicals | 2.42% | ||
| UPL Ltd. | 1.27% | ||
| Sumitomo Chemical India Ltd. | 1.15% | ||
| Cement & Cement Products | 2.42% | ||
| Grasim Industries Ltd. | 1.28% | ||
| Ambuja Cements Ltd. | 1.13% | ||
| IT - Services | 2.29% | ||
| Inventurus Knowledge Solutions Ltd. | 1.63% | ||
| Cyient Ltd. | 0.66% | ||
| Textiles & Apparels | 2.23% | ||
| Arvind Ltd. | 1.21% | ||
| Gokaldas Exports Ltd. | 1.02% | ||
| Financial Technology (Fintech) | 2.21% | ||
| PB Fintech Ltd. | 1.21% | ||
| One 97 Communications Ltd. | 0.99% | ||
| Electrical Equipment | 1.86% | ||
| Bharat Heavy Electricals Ltd. | 1.37% | ||
| Bharat Bijlee Ltd. | 0.48% | ||
| Construction | 1.72% | ||
| Larsen & Toubro Ltd. | 1.72% | ||
| Leisure Services | 1.64% | ||
| Samhi Hotels Ltd. | 1.15% | ||
| Devyani International Ltd. | 0.50% | ||
| Automobiles | 1.64% | ||
| Mahindra & Mahindra Ltd. | 1.64% | ||
| Capital Markets | 1.46% | ||
| Kfin Technologies Ltd. | 1.46% | ||
| Power | 1.20% | ||
| CESC Ltd. | 1.20% | ||
| Transport Infrastructure | 1.12% | ||
| Adani Ports and Special Economic Zone Ltd. | 1.12% | ||
| Insurance | 1.11% | ||
| Max Financial Services Ltd. | 1.11% | ||
| Aerospace & Defense | 1.09% | ||
| Hindustan Aeronautics Ltd. | 1.09% | ||
| Agricultural Commercial & Construction Vehicles | 1.02% | ||
| Tata Motors Ltd. | 1.02% | ||
| Food Products | 0.92% | ||
| Bikaji Foods International Ltd. | 0.92% | ||
| Chemicals & Petrochemicals | 0.89% | ||
| Tata Chemicals Ltd. | 0.89% | ||
| Ferrous Metals | 0.88% | ||
| Jindal Steel Ltd. | 0.88% | ||
| Agricultural Food & other Products | 0.72% | ||
| Balrampur Chini Mills Ltd. | 0.72% | ||
| Transport Services | 0.51% | ||
| Container Corporation of India Ltd. | 0.51% | ||
| Net Cash and Cash Equivalent | 1.40% | ||
| Grand Total | 100.00% | ||
Miscellaneous includes securities with exposure of less than 0.01%
| Product Label | |
| 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. | |