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Aditya Birla SL Bal Bhavishya Yojna - Reg (G)

27-Oct-2026 | 12:00 AM

  • AUM ( Cr) : 1,197
  • Inception Date : 11-Feb-2019
  • Category : Childrens Fund

arrow top 19.6200 0.15(0.77%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low(rupee)21.32 (25-Aug-2026) / 17.72 (31-Mar-2026) Incremental Investment () 1000
Entry LoadNilBenchmarkNifty 500 TRI
Exit LoadNilValue of (rupee) 1,00,000 since inception196,200
Fund ManagerChanchal KhandelwalExpense Ratio(%)2.28

Portfolio Indicators

Portfolio P/E 42.12 times Portfolio P/B 11.57 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.42

Risk Factors

Jenson's Alpha -0.80 Standard Deviation 4.50
Beta 0.96 Sharpe 0.27
R-Squared 0.95 Treynor Factor 0.00

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Bank Equity 519867 5.74
HDFC Bank Equity 601262 3.56
Reliance Industr Equity 331076 3.28
Axis Bank Equity 270896 2.77
Meesho Equity 1360072 2.59

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 2,095,963.00 16.53
IT - Software 861,069.00 9.28
E-Commerce/App based Aggregator 1,312,269.00 5.60
Auto Ancillaries 1,644,753.00 5.45
FMCG 924,600.00 4.32

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Aditya Birla SL Bal Bhavishya Yojna - Reg (G) -5.71 -4.56 -1.37 -4.32 9.17 6.51 NA 9.03

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -6.08 -5.88 NA -13.60 1,197.45
2025 6.28 4.93 NA 8.55 1,205.55
2024 13.99 15.31 NA 8.12 1,083.21
2023 22.13 19.05 NA 18.10 908.67
2022 -1.01 -1.63 NA 2.80 657.99

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2025 4.98 2.48 4.24 5.23 1,205.55
Mar-2026 -14.52 -11.18 -14.02 -15.54 1,043.99
Sep-2026 -1.71 -2.17 -4.21 -5.78 1,197.45
Jun-2026 12.25 10.16 10.21 4.57 1,208.19

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Nippon India Liquid Fund 40,489.55 6.58 6.46 5.83 6.53 18-Mar-1998 3.35 0.10
JioBlackRock Liquid Fund 8,255.69 6.49 NA NA 6.37 04-Jul-2025 3.95 0.08
Bank of India Liquid Fund 1,874.05 6.41 6.88 6.38 6.67 16-Jul-2008 6.68 0.07
Edelweiss Liquid Fund 11,740.88 6.39 6.82 6.26 6.43 24-Sep-2007 6.39 0.07
DSP Liquid Fund 24,725.51 6.37 6.82 6.32 6.89 23-Nov-2005 6.38 0.07
PGIM India Liquid Fund 1,437.99 6.37 6.81 6.31 7.04 05-Sep-2007 6.19 0.07
UTI-Liquid Fund 27,453.23 6.37 6.63 5.99 6.35 27-Jun-2003 6.20 0.06
Groww Liquid Fund 301.22 6.36 6.82 6.21 6.93 25-Oct-2011 6.32 0.07
Mahindra Manulife Liquid Fund 1,041.44 6.35 6.81 6.33 6.09 04-Jul-2016 6.49 0.07
Union Liquid Fund 5,014.29 6.34 6.81 6.32 6.73 15-Jun-2011 6.47 0.07
Aditya Birla SL Liquid Fund 61,166.55 6.33 6.80 6.32 6.94 30-Mar-2004 6.14 0.07
The Wealth Company Liquid Fund 852.46 6.33 NA NA 6.38 14-Oct-2025 3.64 0.09
LIC MF Liquid Fund 12,871.93 6.33 6.79 6.28 6.88 18-Mar-2002 6.04 0.07
SBI Liquid Fund 77,480.91 6.32 6.74 6.26 6.86 27-Mar-2007 6.08 0.07
HDFC Liquid Fund 66,295.17 6.32 6.78 6.28 6.80 17-Oct-2000 6.12 0.07
Tata Liquid Fund 28,037.43 6.31 6.79 6.28 6.97 06-Sep-2004 6.34 0.07
Canara Robeco Liquid Fund 5,026.58 6.31 6.81 6.32 6.90 16-Jul-2008 6.16 0.07
HSBC Liquid Fund 23,038.43 6.31 6.79 6.13 6.04 04-Dec-2002 6.21 0.07
ICICI Pru Liquid Fund 55,340.45 6.29 6.78 6.28 7.07 17-Nov-2005 6.09 0.07
Baroda BNP Paribas Liquid Fund 12,914.22 6.29 6.74 6.30 6.54 14-Feb-2002 6.24 0.07
Sundaram Liquid Fund 6,727.30 6.28 6.74 6.26 6.44 30-Aug-2004 5.85 0.07
Parag Parikh Liquid Fund 5,228.31 6.27 6.54 6.02 5.45 11-May-2018 5.95 0.06
Kotak Liquid 42,047.28 6.27 6.76 6.26 7.87 04-Nov-2003 6.02 0.07
Bajaj Finserv Liquid Fund 6,862.60 6.24 6.72 NA 6.72 05-Jul-2023 5.97 0.07
Bandhan Liquid Fund 16,269.40 6.24 6.72 6.25 5.58 02-Apr-2004 5.93 0.07
Mirae Asset Liquid Fund 14,887.03 6.24 6.76 6.29 6.29 13-Jan-2009 6.23 0.07
JM Liquid Fund 1,701.37 6.23 6.70 6.24 7.34 31-Dec-1997 6.06 0.07
TRUSTMF Liquid Fund 748.11 6.23 6.67 6.20 5.91 23-Apr-2021 6.01 0.07
WhiteOak Capital Liquid Fund 726.60 6.22 6.69 6.12 5.52 17-Jan-2019 5.96 0.07
Shriram Liquid Fund 547.03 6.14 NA NA 6.26 14-Nov-2024 4.04 0.07
360 ONE Liquid Fund 528.53 6.08 6.60 6.14 6.16 13-Nov-2013 5.70 0.07
ITI Liquid Fund 52.08 5.94 6.48 6.01 5.24 24-Apr-2019 5.60 0.06
AXIS Liquid Fund 53,470.17 5.89 6.33 5.83 6.52 02-Mar-2010 4.45 0.07
Quantum Liquid Fund 542.63 5.88 6.47 6.06 6.70 10-Apr-2006 5.51 0.06
Invesco India Liquid Fund 22,395.05 5.85 6.27 5.76 6.36 17-Nov-2006 4.22 0.07
Motilal Oswal Liquid Fund 1,015.91 5.82 6.31 5.84 5.16 19-Dec-2018 4.92 0.06
Unifi Liquid Fund 20.91 5.74 NA NA 5.84 11-Jun-2025 2.18 0.07
Franklin India Liquid Fund 4,810.57 5.72 6.16 5.64 6.70 29-Apr-1998 3.79 0.07
Quant Liquid Plan 1,148.99 5.72 6.41 6.03 7.33 03-Oct-2005 5.08 0.07
Navi Liquid Fund 81.56 5.66 6.30 6.05 6.91 19-Feb-2010 4.89 0.06
Capitalmind Liquid Fund 123.86 NA NA NA 5.81 28-Nov-2025 3.78 0.09
Abakkus Liquid Fund 617.02 NA NA NA 5.06 12-Dec-2025 2.39 0.07
ASK Liquid Fund 276.39 NA NA NA 0.91 01-Sep-2026 0.00 0.00
Carnelian Liquid Fund 0.00 NA NA NA 0.11 NA NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,749.75  Up arrow
-3.45(-0.02%)
SENSEX:73,606.75  Up arrow
-8.08(-0.01%)

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Trading


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