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MF SCHEME PROFILE

YOU ARE ON :

Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW)

17-Jun-2026 | 12:00 AM

  • AUM ( Cr) : 1,187
  • Inception Date : 11-Feb-2019
  • Category : Childrens Fund

arrow top 16.6000 0.06(0.36%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low(rupee)18.32 (02-Jan-2026) / 15.52 (31-Mar-2026) Incremental Investment () 1000
Entry LoadNilBenchmarkNifty 500 TRI
Exit LoadNilValue of (rupee) 1,00,000 since inception166,000
Fund ManagerChanchal KhandelwalExpense Ratio(%)2.15

Portfolio Indicators

Portfolio P/E 36.76 times Portfolio P/B 5.44 times
Average Maturity Yield To Maturity
Modified Duration Turnover Ratio (%)

Risk Factors

Jenson's Alpha -0.78 Standard Deviation 4.44
Beta 0.97 Sharpe 0.50
R-Squared 0.95 Treynor Factor

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Bank Equity 519867 5.50
HDFC Bank Equity 601262 3.77
Reliance Industr Equity 331076 3.68
Axis Bank Equity 270896 2.94
Infosys Equity 276281 2.70

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 2,278,841.00 18.22
IT - Software 962,380.00 11.37
FMCG 1,054,482.00 5.17
E-Commerce/App based Aggregator 2,240,072.00 4.80
Healthcare 615,272.00 4.41

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 (IDCW) -1.51 9.44 -0.36 3.58 11.93 9.10 NA 10.15

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -1.89 -2.02 NA -9.43 1,187.43
2025 6.29 4.93 NA 8.55 1,205.55
2024 13.98 15.31 NA 8.12 1,083.21
2023 22.11 19.05 NA 18.10 908.67
2022 -1.08 -1.63 NA 2.80 657.99

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Jun-2025 12.69 10.22 12.47 9.97 1,155.19
Sep-2025 -2.79 -2.04 -3.41 -4.10 1,132.01
Mar-2026 -14.54 -11.18 -14.02 -15.54 1,043.99
Dec-2025 4.99 2.48 4.24 5.23 1,205.55

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Bank of India Liquid Fund 1,720.03 6.28 6.96 6.16 6.68 16-Jul-2008 5.52 0.06
Edelweiss Liquid Fund 15,222.29 6.27 6.88 6.04 6.43 24-Sep-2007 5.13 0.06
DSP Liquidity Fund 19,019.19 6.26 6.91 6.10 6.91 23-Nov-2005 5.25 0.06
Nippon India Liquid Fund 31,752.32 6.26 6.48 5.58 6.53 18-Mar-1998 2.18 0.10
UTI-Liquid Fund 33,248.42 6.25 6.65 5.74 6.35 27-Jun-2003 4.57 0.06
PGIM India Liquid Fund 612.44 6.24 6.89 6.10 7.06 05-Sep-2007 4.99 0.07
Aditya Birla SL Liquid Fund 47,519.52 6.24 6.90 6.11 7.06 16-Jun-1997 5.01 0.07
Union Liquid Fund 8,781.92 6.23 6.90 6.11 6.74 15-Jun-2011 5.31 0.06
Groww Liquid Fund 262.10 6.22 6.90 5.98 6.95 25-Oct-2011 5.10 0.06
HDFC Liquid Fund 67,998.37 6.21 6.87 6.07 6.81 17-Oct-2000 4.94 0.07
Canara Robeco Liquid Fund 7,521.28 6.21 6.91 6.11 6.91 16-Jul-2008 4.98 0.07
Mahindra Manulife Liquid Fund 1,087.61 6.21 6.89 6.11 6.08 04-Jul-2016 5.24 0.06
Tata Liquid Fund - Rgular 30,448.68 6.20 6.88 6.07 6.99 06-Sep-2004 5.16 0.06
HSBC Liquid Fund 16,117.36 6.20 6.89 5.86 6.04 04-Dec-2002 5.07 0.06
LIC MF Liquid Fund 16,014.85 6.19 6.87 6.07 6.89 18-Mar-2002 4.85 0.07
Kotak Liquid 40,018.09 6.19 6.85 6.05 7.90 04-Nov-2003 4.88 0.06
ICICI Pru Liquid Fund 58,095.62 6.18 6.87 6.07 7.09 17-Nov-2005 4.94 0.07
SBI Liquid Fund 79,363.31 6.17 6.83 6.05 6.88 27-Mar-2007 4.88 0.06
Baroda BNP Paribas Liquid Fund 11,380.38 6.16 6.84 6.10 6.54 14-Feb-2002 5.00 0.06
Bandhan Liquid Fund 17,285.70 6.16 6.83 6.06 5.58 02-Apr-2004 4.81 0.06
Mirae Asset Liquid Fund 11,181.69 6.15 6.87 6.08 6.29 13-Jan-2009 5.04 0.06
Parag Parikh Liquid Fund 5,523.65 6.12 6.61 5.81 5.42 11-May-2018 4.50 0.06
Bajaj Finserv Liquid Fund 5,973.05 6.11 NA NA 6.80 05-Jul-2023 4.63 0.07
JM Liquid Fund 2,146.56 6.10 6.80 6.04 7.35 31-Dec-1997 4.87 0.06
Sundaram Liquid Fund 7,657.03 6.10 6.82 6.04 6.44 30-Aug-2004 4.62 0.07
WhiteOak Capital Liquid Fund 607.99 6.09 6.77 5.89 5.49 17-Jan-2019 4.56 0.06
TRUSTMF Liquid Fund 1,020.14 6.08 6.76 5.98 5.90 23-Apr-2021 4.72 0.06
Shriram Liquid Fund 174.94 5.99 NA NA 6.33 14-Nov-2024 2.20 0.06
ITI Liquid Fund 48.83 5.99 6.59 5.81 5.21 24-Apr-2019 4.37 0.06
360 ONE Liquid Fund 747.84 5.99 6.71 5.93 6.17 13-Nov-2013 4.40 0.06
Unifi Liquid Fund 87.98 5.96 NA NA 6.02 11-Jun-2025 1.15 0.08
Quantum Liquid Fund 530.10 5.79 6.59 5.87 6.72 10-Apr-2006 4.14 0.06
Motilal Oswal Liquid Fund 936.92 5.77 6.43 5.65 5.15 19-Dec-2018 3.50 0.06
AXIS Liquid Fund 56,167.79 5.77 6.41 5.62 6.54 02-Mar-2010 3.10 0.06
Quant Liquid Plan 1,247.10 5.73 6.54 5.89 7.36 03-Oct-2005 3.80 0.06
Navi Liquid Fund 78.40 5.72 6.45 5.90 6.95 19-Feb-2010 3.75 0.06
Invesco India Liquid Fund 14,988.62 5.69 6.35 5.55 6.37 17-Nov-2006 2.82 0.06
Franklin India Liquid Fund 3,721.59 5.57 6.23 5.42 6.71 29-Apr-1998 2.33 0.06
JioBlackRock Liquid Fund 7,790.07 NA NA NA 6.08 04-Jul-2025 2.01 0.08
The Wealth Company Liquid Fund 516.19 NA NA NA 4.36 14-Oct-2025 1.79 0.08
Capitalmind Liquid Fund 87.82 NA NA NA 3.61 28-Nov-2025 2.20 0.12
Abakkus Liquid Fund 352.47 NA NA NA 2.93 12-Dec-2025 -1.26 0.05

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,112.75  Up arrow
27.05(0.11%)
SENSEX:77,155.62  Up arrow
104.37(0.14%)

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