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MF SCHEME PROFILE

YOU ARE ON :

Aditya Birla SL Bal Bhavishya Yojna - Dir (G)

12-Jun-2026 | 12:00 AM

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

arrow top 22.4500 0.41(1.86%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low(rupee)23.43 (02-Jan-2026) / 19.9 (31-Mar-2026) Incremental Investment () 1000
Entry LoadNilBenchmarkNifty 500 TRI
Exit LoadNilValue of (rupee) 1,00,000 since inception224,500
Fund ManagerChanchal KhandelwalExpense Ratio(%)0.96

Portfolio Indicators

Portfolio P/E 36.34 times Portfolio P/B 7.23 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.39

Risk Factors

Jenson's Alpha -1.53 Standard Deviation 4.09
Beta 0.94 Sharpe 0.33
R-Squared 0.95 Treynor Factor -0.01

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 - Dir (G) -2.98 6.40 -2.01 2.61 13.35 10.15 NA 11.65

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -3.32 -3.66 NA -11.34 1,187.43
2025 7.58 4.93 NA 8.55 1,205.55
2024 15.64 15.31 NA 8.12 1,083.21
2023 24.04 19.05 NA 18.10 908.67
2022 0.75 -1.63 NA 2.80 657.99

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Jun-2025 12.98 10.22 12.47 9.97 1,155.19
Sep-2025 -2.50 -2.04 -3.41 -4.10 1,132.01
Mar-2026 -14.30 -11.18 -14.02 -15.54 1,043.99
Dec-2025 5.33 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.
Edelweiss Liquid Fund 15,091.28 6.22 6.87 6.02 6.43 24-Sep-2007 -1.68 0.06
Bank of India Liquid Fund 1,734.94 6.22 6.95 6.14 6.68 16-Jul-2008 -1.15 0.06
DSP Liquidity Fund 22,480.43 6.21 6.90 6.08 6.91 23-Nov-2005 -1.49 0.06
Nippon India Liquid Fund 37,902.76 6.20 6.46 5.56 6.53 18-Mar-1998 -2.90 0.08
UTI-Liquid Fund 31,183.92 6.20 6.64 5.72 6.35 27-Jun-2003 -3.29 0.05
Aditya Birla SL Liquid Fund 56,603.85 6.19 6.89 6.09 7.06 16-Jun-1997 -1.49 0.06
Union Liquid Fund 8,162.69 6.19 6.89 6.10 6.74 15-Jun-2011 -1.46 0.06
PGIM India Liquid Fund 584.30 6.18 6.88 6.08 7.06 05-Sep-2007 -1.54 0.06
Canara Robeco Liquid Fund 6,394.59 6.17 6.90 6.10 6.91 16-Jul-2008 -1.36 0.06
Mahindra Manulife Liquid Fund 1,058.91 6.17 6.89 6.10 6.08 04-Jul-2016 -1.49 0.06
HDFC Liquid Fund 72,872.56 6.17 6.86 6.05 6.81 17-Oct-2000 -1.63 0.06
Tata Liquid Fund - Rgular 27,400.40 6.16 6.87 6.05 6.98 06-Sep-2004 -1.58 0.06
Groww Liquid Fund 277.54 6.16 6.89 5.96 6.95 25-Oct-2011 -1.57 0.06
HSBC Liquid Fund 17,559.10 6.14 6.88 5.84 6.04 04-Dec-2002 -1.54 0.06
LIC MF Liquid Fund 15,638.28 6.14 6.86 6.05 6.89 18-Mar-2002 -1.65 0.06
Kotak Liquid 42,388.80 6.14 6.84 6.03 7.90 04-Nov-2003 -1.70 0.06
ICICI Pru Liquid Fund 54,639.41 6.12 6.86 6.05 7.09 17-Nov-2005 -1.58 0.06
SBI Liquid Fund 74,571.12 6.12 6.82 6.03 6.87 27-Mar-2007 -1.89 0.06
Baroda BNP Paribas Liquid Fund 11,412.03 6.11 6.83 6.08 6.54 14-Feb-2002 -1.74 0.06
Bandhan Liquid Fund 17,384.50 6.11 6.82 6.04 5.58 02-Apr-2004 -1.78 0.06
Mirae Asset Liquid Fund 13,590.29 6.10 6.86 6.07 6.29 13-Jan-2009 -1.53 0.06
Parag Parikh Liquid Fund 5,259.84 6.08 6.60 5.79 5.42 11-May-2018 -3.55 0.05
Bajaj Finserv Liquid Fund 5,514.80 6.05 NA NA 6.79 05-Jul-2023 -1.86 0.06
JM Liquid Fund 2,835.05 6.05 6.79 6.02 7.35 31-Dec-1997 -1.92 0.06
WhiteOak Capital Liquid Fund 567.80 6.04 6.76 5.87 5.48 17-Jan-2019 -2.07 0.06
Sundaram Liquid Fund 7,085.78 6.04 6.81 6.02 6.44 30-Aug-2004 -1.77 0.06
TRUSTMF Liquid Fund 893.00 6.04 6.75 5.97 5.89 23-Apr-2021 -2.13 0.06
Unifi Liquid Fund 144.35 5.97 NA NA 6.03 11-Jun-2025 -12.27 0.03
ITI Liquid Fund 54.64 5.96 6.58 5.80 5.21 24-Apr-2019 -3.20 0.05
360 ONE Liquid Fund 1,047.65 5.96 6.70 5.92 6.17 13-Nov-2013 -2.27 0.06
Shriram Liquid Fund 130.17 5.96 NA NA 6.31 14-Nov-2024 -5.91 0.05
Quantum Liquid Fund 529.16 5.76 6.59 5.86 6.71 10-Apr-2006 -2.62 0.06
Motilal Oswal Liquid Fund 974.39 5.74 6.42 5.64 5.14 19-Dec-2018 -3.93 0.05
AXIS Liquid Fund 51,643.21 5.71 6.40 5.60 6.54 02-Mar-2010 -3.83 0.06
Quant Liquid Plan 1,266.31 5.71 6.54 5.87 7.36 03-Oct-2005 -2.94 0.06
Navi Liquid Fund 75.93 5.69 6.45 5.89 6.95 19-Feb-2010 -3.48 0.06
Invesco India Liquid Fund 16,549.15 5.63 6.33 5.53 6.37 17-Nov-2006 -4.12 0.06
Franklin India Liquid Fund 3,635.44 5.51 6.22 5.40 6.71 29-Apr-1998 -4.66 0.06
JioBlackRock Liquid Fund 8,190.76 NA NA NA 5.96 04-Jul-2025 -8.63 0.04
The Wealth Company Liquid Fund 564.31 NA NA NA 4.23 14-Oct-2025 -6.78 0.05
Capitalmind Liquid Fund 92.12 NA NA NA 3.51 28-Nov-2025 -1.98 0.11
Abakkus Liquid Fund 222.04 NA NA NA 2.81 12-Dec-2025 -17.38 0.03

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,622.90  Up arrow
461.30(1.99%)
SENSEX:73,832.55  Up arrow
1,695.40(2.30%)

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