ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW

Open Ended Schemes(Solution Oriented Scheme - Children’s Fund)Very High RiskISIN INF209KB1F18

NAV · 06-Jul-2026

₹19.0800

+3.94%

-7.46%

1Y (CAGR)

-3.02%

3Y (CAGR)

+5.80%

5Y (CAGR)

+6.67%

Since inception (CAGR)

+9.05%

NAV history

hover for values

Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

15.89%

Downside dev (3y)

14.96%

Max drawdown (3y)

-21.8%

Sharpe (3y)

-0.04

SIP XIRR (3y)

-0.45%

SIP XIRR (5y)

+4.81%

Calendar-year returns

2020 +16.4%2021 +14.2%2022 +1.9%2023 +24.6%2024 +8.0%2025 +1.8%

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

Volatility16.47

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 ↗