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)
April 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)
April 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: 5.1 Years |
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| Fund Manager - Mr. Harshil Suvarnkar Managing the Fund Since: November 01, 2024 Experience in Managing the Fund: 1.5 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: 74 | |
| AUM as on April 30, 2026 (in ₹Crore) | |
| Month End AUM | 1,175.44 |
| Monthly Average AUM | 1,142.91 |
| Base Expense Ratio (BER) | |
| Regular | 1.88% |
| Direct | 0.82% |
| BER excludes brokerage incurred towards execution of trades, transaction cost & statutory levies as applicable to investors. | |
| NAV as on April 30, 2026 | |
| Regular Growth | 19.88 |
| Regular IDCW$ | 17.41 |
| Direct Growth | 22.35 |
| Direct IDCW$ | 19.56 |
| $Income Distribution cum capital withdrawal | |
| Valuation Parameters | |
| Average P/E | 26.56 |
| Average P/BV | 5.24 |
| Average Dividend Yield | 0.92 |
| Top 10 Sectoral Contribution (in %) |
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| Market Capitalisation |
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| Volatility Measures | |
| Portfolio Turnover | 0.39 |
| Standard Deviation | 15.51% |
| Sharpe Ratio | 0.57 |
| Beta | 0.97 |
| Treynor Ratio | 0.09 |
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 5.34 % (FBIL Overnight MIBOR as on
30 April, 2026) for calculating SharpeRatio |
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| Rating Profile of Portfolio |  |
| Sector/Issuer Name | % of Total AUM |
| Equity & Equity Related | |
| Banks | 18.49% |
| ● ICICI Bank Limited | 5.59% |
| ● HDFC Bank Limited | 3.95% |
| ● Axis Bank Limited | 2.92% |
| State Bank of India | 2.11% |
| AU Small Finance Bank Limited | 1.80% |
| IndusInd Bank Limited | 1.14% |
| Kotak Mahindra Bank Limited | 0.98% |
| IT - Software | 6.33% |
| ● Infosys Limited | 2.78% |
| Tech Mahindra Limited | 1.76% |
| LTIMindtree Limited | 1.09% |
| Persistent Systems Limited | 0.71% |
| Consumer Durables | 6.26% |
| Century Plyboards (India) Limited | 1.36% |
| V-Guard Industries Limited | 1.27% |
| Dixon Technologies (India) Limited | 1.13% |
| Bluestone Jewellery And Lifestyle Ltd | 0.97% |
| Greenply Industries Ltd | 0.95% |
| Cello World Ltd | 0.59% |
| Retailing | 5.81% |
| ● MEESHO LTD | 2.48% |
| Trent Limited | 1.70% |
| Eternal Limited | 1.63% |
| Finance | 5.02% |
| Shriram Finance Ltd | 1.91% |
| Mas Financial Services Limited | 1.18% |
| Bajaj Finance Limited | 1.10% |
| REC Limited | 0.83% |
| Petroleum Products | 4.03% |
| ● Reliance Industries Limited | 4.03% |
| Pharmaceuticals & Biotechnology | 3.61% |
| Emcure Pharmaceuticals Ltd | 1.43% |
| J.B. Chemicals & Pharmaceuticals Limited | 1.33% |
| Jubilant Pharmova Ltd | 0.83% |
| Divi''s Laboratories Limited | 0.02% |
| Healthcare Services | 3.39% |
| Rainbow Childrens Medicare Limited | 1.54% |
| Thyrocare Technologies Limited | 0.95% |
| Aster DM Healthcare Limited | 0.89% |
| Industrial Products | 3.07% |
| ● WELSPUN CORP LIMITED | 2.16% |
| TIMKEN INDIA LTD | 0.92% |
| Telecom - Services | 2.69% |
| ● Bharti Airtel Limited | 2.69% |
| IT - Services | 2.68% |
| Inventurus Knowledge Solutions Ltd | 2.01% |
| Cyient Limited | 0.68% |
| Fertilizers & Agrochemicals | 2.64% |
| UPL Limited | 1.46% |
| Sumitomo Chemical India Limited | 1.18% |
| Personal Products | 2.64% |
| Dabur India Limited | 1.50% |
| Godrej Consumer Products Limited | 1.13% |
| Beverages | 2.64% |
| Varun Beverages Limited | 1.66% |
| United Breweries Limited | 0.98% |
| Cement & Cement Products | 2.42% |
| Ambuja Cements Limited | 1.23% |
| Grasim Industries Limited | 1.19% |
| Construction | 2.39% |
| ● Larsen & Toubro Limited | 2.39% |
| Non - Ferrous Metals | 2.30% |
| ● Hindalco Industries Limited | 2.30% |
| Auto Components | 2.01% |
| Samvardhana Motherson International Limited | 1.20% |
| Minda Corporation Limited | 0.81% |
| Electrical Equipment | 1.78% |
| Bharat Heavy Electricals Limited | 0.90% |
| Bharat Bijlee Limited | 0.53% |
| Thermax Limited | 0.35% |
| Automobiles | 1.70% |
| Mahindra & Mahindra Limited | 1.70% |
| Textiles & Apparels | 1.69% |
| Arvind Limited | 0.85% |
| Gokaldas Exports Ltd | 0.84% |
| Leisure Services | 1.63% |
| SAMHI Hotels Ltd | 1.05% |
| Devyani International Limited | 0.57% |
| Power | 1.37% |
| CESC Limited | 1.37% |
| Insurance | 1.15% |
| Max Financial Services Limited | 1.15% |
| Aerospace & Defense | 1.11% |
| Hindustan Aeronautics Limited | 1.11% |
| Transport Infrastructure | 1.06% |
| Adani Ports and Special Economic Zone Limited | 1.06% |
| Ferrous Metals | 1.04% |
| Jindal Steel & Power Limited | 1.04% |
| Chemicals & Petrochemicals | 1.03% |
| Tata Chemicals Limited | 1.03% |
| Food Products | 0.86% |
| Bikaji Foods International Ltd | 0.86% |
| 0.84% | |
| VEDANTA ALUMINIUM METAL LTD | 0.64% |
| MALCO ENERGY LTD | 0.11% |
| TALWANDI SABO POWER LTD | 0.06% |
| VEDANTA IRON AND STEEL LTD | 0.03% |
| Capital Markets | 0.76% |
| Kfin Technologies Ltd | 0.76% |
| Financial Technology (Fintech) | 0.75% |
| One 97 Communications Limited | 0.75% |
| Agricultural Food & other Products | 0.69% |
| Balrampur Chini Mills Limited | 0.69% |
| Transport Services | 0.56% |
| Container Corporation of India Limited | 0.56% |
| Agricultural Commercial & Construction Vehicles | 0.51% |
| Tata Motors Limited | 0.51% |
| Diversified Metals | 0.47% |
| Vedanta Limited | 0.47% |
| Net Cash and Cash Equivalent | 2.59% |
| 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*: | |
|
|
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. | |