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ABSL Bal Bhavishya Yojna Reg Gr

Children's FundAditya Birla Sun Life Mutual Fund

NAV

₹20.07

+0.30% today

AUM

₹1,266.45 Cr

Fund size

Expense

1.86%

Regular plan

Min SIP

₹500

per month

Min Lumpsum

₹1,000

one-time

Exit Load

0.0

on redemption

Fund snapshot

Category rank--
Risk-o-meterVery High Risk
BenchmarkNifty 500 TR INR (100%)
Number of holdings63
Inception12 Feb 2019
Exit load0.0

Risk metrics

Alpha0
Beta0
Sharpe ratio0.32
Standard deviation17.82%
Sortino ratio0.5

Capital gains tax

Hybrid

STCG · short-term

Slab Rate

Short-term gains taxed at slab rate

Non-equity-oriented hybrid fund gains are taxed at your income slab rate.

LTCG · long-term

Slab Rate

Long-term gains taxed at slab rate

Non-equity-oriented hybrid fund gains are taxed at your income slab rate.

Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.

Fund managers

About ABSL Bal Bhavishya Yojna Reg Gr

ABSL Bal Bhavishya Yojna Reg Gr is an open-ended Children's Fund mutual fund scheme offered by Aditya Birla Sun Life Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹20.07 per unit and the scheme manages ₹1,266.45 Cr in assets under management. The fund charges an expense ratio of 1.86% and is benchmarked against Nifty 500 TR INR (100%). Over the trailing 5 years, ABSL Bal Bhavishya Yojna Reg Gr has delivered +7.03% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.

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.

Regular Plan · Growth option · NAV as of 15 Oct 2026

ABSL Bal Bhavishya Yojna Reg Gr returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFund
1 month-1.62%
3 months-3.09%
6 months+2.03%
1 year+0.30%
3 years+8.37%
5 years+7.03%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFund
3 months+6.14%
6 months+7.91%
1 year+10.15%
3 years+38.21%
5 years+54.91%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

ABSL Bal Bhavishya Yojna Reg Gr — frequently asked questions

What is the NAV of ABSL Bal Bhavishya Yojna Reg Gr?

The latest net asset value (NAV) of ABSL Bal Bhavishya Yojna Reg Gr is ₹20.07 per unit, +0.30% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What returns has ABSL Bal Bhavishya Yojna Reg Gr delivered?

ABSL Bal Bhavishya Yojna Reg Gr has returned +7.03% over the trailing 5 years (1 year: +0.30%, 3 years: +8.37%). Returns beyond one year are annualised. Past performance does not guarantee future returns.

What is the expense ratio of ABSL Bal Bhavishya Yojna Reg Gr?

ABSL Bal Bhavishya Yojna Reg Gr charges an expense ratio of 1.86% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is ABSL Bal Bhavishya Yojna Reg Gr?

SEBI's riskometer classifies ABSL Bal Bhavishya Yojna Reg Gr as Very High Risk, which is typical for a Children's Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in ABSL Bal Bhavishya Yojna Reg Gr?

You can start a SIP in ABSL Bal Bhavishya Yojna Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹1,000.

Who manages ABSL Bal Bhavishya Yojna Reg Gr?

ABSL Bal Bhavishya Yojna Reg Gr is managed by Aditya Birla Sun Life Mutual Fund, holds ₹1,266.45 Cr in assets under management and invests across 63 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Fund house
Aditya Birla Sun Life Mutual Fund
Scheme category
Hybrid
Scheme sub-category
Children's Fund
Plan
Regular plan
Option
Growth
ISIN
INF209KB1E76
Scheme code
FS0000E9G5
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