ABSL Bal Bhavishya Yojna · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹20.9000
as of 31 Jul 2026
Expense Ratio
2.17%
AUM
₹1,172 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.18%
- 3Y
- +10.93%
- 5Y
- +9.41%
- Since Inception
- +10.38%
SIP returns (XIRR)
- 1Y
- +9.03%
- 3Y
- +8.28%
- 5Y
- +10.33%
- Since Inception
- +10.94%
What history actually did — last 7 years (Aug 2019 – Jul 2026)
A ₹5,000 monthly SIP for the last 7 years (Aug 2019 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹6,08,386 today — ₹4,15,000 invested, 11.0% XIRR.
₹4,15,000
Invested
₹6,08,386
Value today
11.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 7 years (Aug 2019 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 7 years ago would be ₹2,16,805 today (11.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2019 would still hold ₹15,59,664.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 7 years (Aug 2019 – Jul 2026) (22 Mar 2020) would be ₹2,83,198 today (2.83×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.23
Sharpe Ratio
—
Alpha
—
Beta
0.23
Sortino
14.39%
Std Dev
-15.26%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Limited5.92%
- 2Hdfc Bank Limited3.97%
- 3Reliance Industries Limited3.55%
- 4Axis Bank Limited3.02%
- 5Bharti Airtel Limited2.56%
- 6Welspun Corp Limited2.39%
- 7Infosys Limited2.29%
- 8State Bank Of India2.19%
- 9Meesho Ltd2.17%
- 10Shriram Finance Ltd2.07%
Investment Objective
ABSL Bal Bhavishya Yojna · Regular · Growth by Aditya Birla Sun Life Mutual Fund is a Children's Fund fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Children's Fund category.
About This Fund
ABSL Bal Bhavishya Yojna · Regular · Growth is a Children's Fund mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 7 years. It manages assets worth ₹1,172 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.17%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Parents or guardians planning for their child's future education and other goals
- •SIP investors who can benefit from rupee cost averaging during market fluctuations