|
NAV as on Dec 23, 2025
Benchmark
BSE 200 Total Return
Expense Ratio
2.16%
Fund Category
Solution Oriented - Children
Fund Size
Rs 1,203 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
Asset Allocation
Sector Allocation
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan Fund Details
Investment 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.
Fund House
Return Since Launch
9.04%
Launch Date
Jan 22, 2019
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
12.84 vs 11.43
Fund Vs Category Avg
Beta
0.95 vs 0.97
Fund Vs Category Avg
Sharpe Ratio
0.62 vs 0.65
Fund Vs Category Avg
Portfolio Turnover Ratio
35.00 vs 34.79
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.00 | Equity | ||
| 5.04 | Equity | ||
| 4.31 | Equity | ||
| 3.78 | Equity | ||
| 2.92 | Equity | ||
| 2.88 | Equity | ||
| 2.63 | Equity | ||
| 2.60 | Equity | ||
| 2.05 | Equity | ||
| 2.01 | Equity |
Dec 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.29 | 1.29 | 3.54 | 5.60 | 4.29 | 10.59 | 8.71 | NA | 9.04 |
| Category Average (%) | 1.07 | 0.16 | 1.47 | 3.70 | 4.06 | 12.87 | 12.51 | NA | 13.72 |
| Rank within Category | 14 | 3 | 6 | 10 | 35 | 30 | 34 | NA | 37 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.11 | 1,203 | 1.29 | 1.29 | 3.54 | 5.60 | 0.44 | 10.59 | 8.71 | NA | 9.04 | 2.16 | |
| 86.02 | 1,180 | 1.18 | 0.29 | 0.64 | 1.78 | 3.56 | 14.21 | 13.83 | 12.84 | 10.37 | 2.22 | |
| 26.55 | 931 | 0.95 | -0.12 | 1.25 | 2.85 | 5.34 | 11.39 | 10.32 | 10.18 | 10.22 | 2.28 | |
| 26.57 | 931 | 0.95 | -0.12 | 1.25 | 2.85 | 5.34 | 11.39 | 10.32 | 10.19 | 10.23 | 2.28 | |
| 11.24 | 108 | 1.31 | 0.92 | 5.19 | 7.69 | NA | NA | NA | NA | 12.03 | 2.34 | |
| 11.14 | 81 | 1.83 | 0.91 | 1.09 | 5.19 | NA | NA | NA | NA | 10.52 | 2.41 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,022 (+0.44%)
Fund Manager
Ms. Chanchal Khandelwal has done B.Com.(H) from Shri Ram College of Commerce (Delhi) and MBA(Finance) from Xavier Institute of Management, Bhubaneshwar. Prior to joining BSLAMC,he has worked with Aditya Birla Retail Limited(February 2007- May 2008) and Aditya Birla Management Corporation Ltd. (December 2005- February 2007).
View MoreHere is the list of funds managed by Chanchal Khandelwal
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 178.80 | 7,614 | 0.12 | 6.01 | |
| Equity - Sectoral/Thematic | 40.92 | 6,539 | -1.09 | 9.41 | |
| Equity - Sectoral/Thematic | 230.33 | 3,630 | 0.12 | 8.13 | |
| Solution Oriented - Children | 18.11 | 1,203 | 0.44 | 8.71 | |
| Equity - Sectoral/Thematic | 16.16 | 622 | -9.06 | NA | |
| Solution Oriented - Retirement | 15.68 | 117 | -1.37 | 6.26 |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 113.42 | 53,926 | -5.61 | -5.27 | -4.35 | -14.27 | -16.54 | -8.44 | -3.66 | 1.25 | 0.58 | 0.35 | |
| 163.69 | 53,926 | NA | NA | NA | NA | NA | NA | NA | NA | 1.74 | 0.23 | |
| 103.81 | 32,599 | 0.00 | -0.06 | -0.01 | -0.00 | 0.02 | -0.03 | 0.00 | -0.00 | 0.17 | 0.27 | |
| 12.29 | 30,119 | -0.08 | -0.13 | 1.15 | 2.11 | 1.18 | -1.26 | -1.17 | 1.68 | 0.72 | 0.52 | |
| 11.10 | 25,267 | -0.47 | -0.73 | -0.16 | -0.69 | -0.78 | -0.12 | 0.43 | 0.19 | 0.64 | 1.03 | |
| 163.47 | 24,815 | 1.59 | -4.82 | -1.61 | 0.33 | 4.80 | 11.40 | 9.68 | 7.07 | 10.78 | 1.65 |
Dec 23, 2025
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