TradePilotMutual funds · Solution Oriented Scheme - Children’s Fund
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA
Aditya Birla Sun Life Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 146407
- Category
- Solution Oriented Scheme - Children’s Fund
- ISIN
- INF209KB1E84
- Plan / option
- Direct / Growth
- Fund age
- 7.7 years
- Expense ratio (TER)
- 1.14% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.0%
3 months▼ -1.3%
6 months▲ +5.1%
1 year▲ +4.6%
3-year CAGR▲ +12.0%
5-year CAGR▲ +9.4%
10-year CAGR–
Volatility (3y)14.9%
Sharpe (3y)0.46
Sortino (3y)0.62
Beta vs NIFTY 501.01
Max fall (3y)-18.9%
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
| Regular · Growth | 20.9800 |
| Direct · IDCW | 19.3600 |
| Regular · IDCW | 17.1200 |
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.