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ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH
★★★★★ monitor_heart Health Score: 64/100 · Average· Solution Oriented · Childrens Fund
₹23.0
AUM: ₹1,175 Cr
NAV updated 25 days ago
Plan
Direct
Option
Growth
Risk
—
Expense Ratio
0.96%
Exit Load
Nil
Fund Manager
Ajay Garg
Inception
Feb 2019
Benchmark
NIFTY 500 Total Return Index
Sharpe Ratio
-0.2
Std Dev (1Y)
14.21%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+1.51%
3m
+12.42%
6m
-0.35%
1y
+2.18%
3y
+13.25%
5y
+10.81%
10y
—
since inception
+11.87%
rate_review TopFund's Take on ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH sits in the middle of the pack for Childrens Fund funds, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 64/100.
Cost: At 0.96%, the expense ratio is meaningfully cheaper — about 31% below the Childrens Fund category average of 1.4% (based on 32 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.2 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 14.21% is fairly typical for actively managed equity funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Solution Oriented fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
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pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH
The current NAV (Net Asset Value) of ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH is ₹23.0. NAV is updated every business day after market close by AMFI.
1Y: 2.18% · 3Y CAGR: 13.25% · 5Y CAGR: 10.81%
The expense ratio is 0.96% per annum — the annual fee deducted from your investment to cover fund management costs.
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH is managed by Ajay Garg at .
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH is a moderate risk fund. Suitable for investors with a moderate risk appetite.
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH is a Childrens Fund fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH is ₹1,175 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.