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ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW
★★★★★ monitor_heart Health Score: 63/100 · Average· Solution Oriented · Childrens Fund
₹18.76
AUM: ₹1,187 Cr
NAV updated 27 days ago
Plan
Direct
Option
Idcw
Risk
—
Expense Ratio
1.13%
Exit Load
Nil
Fund Manager
Ajay Garg
Inception
Feb 2019
Benchmark
NIFTY 500 Total Return Index
Sharpe Ratio
-0.61
Std Dev (1Y)
15.46%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+1.23%
3m
+10.57%
6m
-0.6%
1y
+4.02%
3y
+14.03%
5y
+10.8%
10y
—
since inception
+8.92%
rate_review TopFund's Take on ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW 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 63/100.
Cost: At 1.13%, the expense ratio is meaningfully cheaper — about 19% 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 -0.61 — 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 15.46% 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.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH
tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW
The current NAV (Net Asset Value) of ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW is ₹18.76. NAV is updated every business day after market close by AMFI.
1Y: 4.02% · 3Y CAGR: 14.03% · 5Y CAGR: 10.8%
The expense ratio is 1.13% per annum — the annual fee deducted from your investment to cover fund management costs.
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW is managed by Ajay Garg at .
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW is a moderate risk fund. Suitable for investors with a moderate risk appetite.
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW 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 - IDCW is ₹1,187 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.