Mutual funds · Solution Oriented Scheme - Children’s Fund
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA
Aditya Birla Sun Life Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 146405
- Category
- Solution Oriented Scheme - Children’s Fund
- ISIN
- INF209KB1E92
- Plan / option
- Regular / IDCW
- Fund age
- 7.7 years
- Expense ratio (TER)
- 2.27% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.9%
3 months▼ -1.6%
6 months▼ -2.6%
1 year▼ -3.6%
3-year CAGR▲ +3.3%
5-year CAGR▲ +3.5%
10-year CAGR–
Volatility (3y)16.1%
Sharpe (3y)-0.08
Sortino (3y)-0.10
Beta vs NIFTY 501.01
Max fall (3y)-23.3%
Computed from NAV (1905 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 23.7300 |
| Regular · Growth | 20.9800 |
| Direct · IDCW | 19.3600 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.