← Aditya Birla Sun Life Mutual Fund
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH
Open Ended Schemes(Solution Oriented Scheme - Children’s Fund)Very High RiskISIN INF209KB1E84
NAV · 06-Jul-2026
₹23.3900
1M
+3.98%
6M
-0.68%
1Y (CAGR)
+4.12%
3Y (CAGR)
+13.24%
5Y (CAGR)
+11.11%
Since inception (CAGR)
+12.10%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
14.61%
Downside dev (3y)
12.38%
Max drawdown (3y)
-18.9%
Sharpe (3y)
0.46
SIP XIRR (3y)
+8.93%
SIP XIRR (5y)
+11.72%
Calendar-year returns
2020 +16.3%2021 +14.2%2022 +1.8%2023 +24.6%2024 +16.0%2025 +8.3%
Fund facts
Fund managerChanchal Khandelwal · Harshil Suvarnkar
AUM₹11,874 Cr
Expense ratio0.82% · 2026-05-31
TER · AMFI officialDirect 1.14% · Regular 2.33% (2026-06-30)
Launch date22-Jan-2019
Plan typeOpen Ended · Solution Oriented
Min lumpsum₹1,000
Min SIP₹500
Lock-in5 yr
Volatility16.04
AMCAditya Birla Sun Life AMC Limited
Objective · The investment objective of the Wealth Plan is to seek generation of capital appreciation by creating a portfolio that is predominantly investing in equity & equity related securities and debt and money market instruments.
scheme documents ↗