info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW

★★★★★ monitor_heart Health Score: 63/100 · Average

· Solution Oriented · Childrens Fund

₹18.76

+0.0 (+0.0%) trending_up

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

Equity 98.35%
Reverse Repo 1.69%

Frequently Asked Questions about ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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