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MF SCHEME PROFILE

YOU ARE ON :

Aditya Birla SL Bal Bhavishya Yojna - Dir (G)

20-Feb-2026 | 12:00 AM

  • AUM ( Cr) : 1,170
  • Inception Date : 11-Feb-2019
  • Category : Childrens Fund

arrow top 22.5200 0.03(0.13%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low(rupee)23.43 (02-Jan-2026) / 18.72 (28-Feb-2025) Incremental Investment () 1000
Entry LoadNilBenchmarkNifty 500 TRI
Exit LoadNilValue of (rupee) 1,00,000 since inception225,200
Fund ManagerChanchal KhandelwalExpense Ratio(%)1.06

Portfolio Indicators

Portfolio P/E 34.68 times Portfolio P/B 5.33 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.33

Risk Factors

Jenson's Alpha -1.47 Standard Deviation 3.67
Beta 0.95 Sharpe 0.69
R-Squared 0.94 Treynor Factor 0.03

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Bank Equity 519867 6.02
HDFC Bank Equity 601262 4.77
Reliance Industr Equity 331076 3.95
Infosys Equity 276281 3.87
Axis Bank Equity 270896 3.17

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 3,728,841.00 21.79
IT - Software 662,996.00 10.12
Finance 1,060,582.00 5.22
Automobile 229,324.00 4.98
FMCG 953,924.00 4.94

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) -2.81 -2.30 1.35 15.39 16.03 10.97 NA 12.22

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -3.01 -1.92 NA -2.79 1,170.48
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
Mar-2025 -7.02 -5.51 -4.89 -1.39 1,025.44
Jun-2025 12.98 10.22 12.47 9.97 1,155.19
Dec-2025 5.33 2.48 4.24 5.23 1,205.55
Sep-2025 -2.50 -2.04 -3.41 -4.10 1,132.01

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 1,843.40 6.40 7.00 5.92 6.68 16-Jul-2008 5.74 0.06
Groww Liquid Fund 169.14 6.37 6.86 5.71 6.95 25-Oct-2011 5.06 0.06
Edelweiss Liquid Fund 10,124.95 6.36 6.89 5.79 6.42 24-Sep-2007 5.40 0.06
UTI-Liquid Fund 24,939.44 6.36 6.62 5.46 6.34 27-Jun-2003 4.28 0.05
DSP Liquidity Fund 16,616.09 6.35 6.93 5.86 6.91 23-Nov-2005 5.54 0.06
Canara Robeco Liquid Fund 5,793.54 6.35 6.94 5.87 6.91 16-Jul-2008 5.40 0.06
Union Liquid Fund 7,388.78 6.35 6.94 5.88 6.74 15-Jun-2011 5.66 0.06
PGIM India Liquid Fund 546.30 6.35 6.92 5.85 7.06 05-Sep-2007 5.39 0.06
Aditya Birla SL Liquid Fund 54,614.77 6.35 6.94 5.87 7.06 16-Jun-1997 5.32 0.06
Tata Liquid Fund - Rgular 21,437.63 6.35 6.91 5.83 6.99 06-Sep-2004 5.35 0.06
HDFC Liquid Fund 59,966.31 6.34 6.90 5.82 6.81 17-Oct-2000 5.24 0.06
HSBC Liquid Fund 15,974.60 6.33 6.92 5.56 6.03 04-Dec-2002 5.38 0.06
Mahindra Manulife Liquid Fund 1,158.64 6.33 6.94 5.88 6.06 04-Jul-2016 5.77 0.05
Kotak Liquid 34,938.46 6.31 6.88 5.81 7.92 04-Nov-2003 5.20 0.06
ICICI Pru Liquid Fund 52,164.97 6.31 6.91 5.83 7.09 17-Nov-2005 5.21 0.06
Mirae Asset Liquid Fund 12,122.11 6.30 6.91 5.86 6.29 13-Jan-2009 5.48 0.06
Baroda BNP Paribas Liquid Fund 12,278.02 6.26 6.88 5.87 6.54 14-Feb-2002 5.26 0.06
SBI Liquid Fund 59,282.02 6.26 6.85 5.80 6.87 27-Mar-2007 5.12 0.06
LIC MF Liquid Fund 12,352.47 6.26 6.89 5.82 6.89 18-Mar-2002 5.15 0.06
Bandhan Liquid Fund 15,367.16 6.24 6.87 5.81 5.56 02-Apr-2004 5.15 0.06
JM Liquid Fund 2,702.86 6.24 6.84 5.81 7.36 31-Dec-1997 5.27 0.05
Sundaram Liquid Fund 6,214.71 6.23 6.86 5.80 6.44 30-Aug-2004 4.99 0.06
Bajaj Finserv Liquid Fund 4,369.04 6.22 NA NA 6.80 05-Jul-2023 4.86 0.06
TRUSTMF Liquid Fund 752.28 6.21 6.80 NA 5.84 23-Apr-2021 5.09 0.05
WhiteOak Capital Liquid Fund 605.70 6.20 6.80 5.63 5.43 17-Jan-2019 4.81 0.06
ITI Liquid Fund 56.85 6.20 6.62 5.59 5.16 24-Apr-2019 4.92 0.05
Parag Parikh Liquid Fund 4,067.66 6.12 6.59 5.55 5.36 11-May-2018 4.52 0.05
360 ONE Liquid Fund 1,257.70 6.12 6.76 5.69 6.16 13-Nov-2013 4.91 0.05
Quant Liquid Plan 1,260.50 6.05 6.64 5.78 7.39 03-Oct-2005 4.36 0.05
Quantum Liquid Fund 583.13 6.02 6.69 5.67 6.73 10-Apr-2006 4.45 0.06
Shriram Liquid Fund 153.51 5.92 NA NA 6.23 14-Nov-2024 1.98 0.05
Motilal Oswal Liquid Fund 1,105.41 5.88 6.47 5.43 5.10 19-Dec-2018 3.49 0.05
Navi Liquid Fund 68.04 5.87 6.56 5.72 6.96 19-Feb-2010 4.28 0.05
AXIS Liquid Fund 39,027.92 5.86 6.44 5.37 6.54 02-Mar-2010 3.16 0.06
Invesco India Liquid Fund 15,883.77 5.78 6.36 5.30 6.37 17-Nov-2006 2.81 0.06
Franklin India Liquid Fund 3,927.24 5.72 6.24 5.18 6.72 29-Apr-1998 2.29 0.05
Nippon India Liquid Fund 25,993.84 5.68 6.27 5.19 6.51 18-Mar-1998 2.25 0.06
Unifi Liquid Fund 130.07 NA NA NA 10,307.77 11-Jun-2025 0.75 0.03
JioBlackRock Liquid Fund 8,788.96 NA NA NA 3.77 04-Jul-2025 1.31 0.04
The Wealth Company Liquid Fund 720.33 NA NA NA 2.12 14-Oct-2025 0.58 0.06
Capitalmind Liquid Fund 115.41 NA NA NA 1.47 28-Nov-2025 0.00 0.00
Abakkus Liquid Fund 123.20 NA NA NA 1.00 12-Dec-2025 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:25,571.25  Up arrow
116.90(0.46%)
SENSEX:82,498.14  Up arrow
316.57(0.38%)

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