Aditya Birla Sun Life Mutual FundSolution Oriented Scheme - Children’s FundRegularIDCW

ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA - Regular Plan - IDCW-Payout

Scheme code #146405 · Open Ended Schemes

₹17.20

Latest NAV

04-09-2026

0.00%

Day change

₹18.32

52-week high

₹15.52

52-week low

NAV history

Returns

1 month	-0.35%
3 months	6.04%
6 months	2.75%
1 year (absolute)	0.00%
3 years (absolute)	10.54%
5 years (absolute)	24.19%
1Y CAGR	0.00%
3Y CAGR	3.40%
5Y CAGR	4.43%
Since inception CAGR	7.42%

Risk metrics

Volatility (1Y, annualized σ)	14.92%
Volatility (3Y, annualized σ)	15.96%
Max drawdown (1Y)	-15.28%
Max drawdown (3Y)	-23.32%
Max drawdown (all time)	-34.05%
Sharpe ratio (1Y, rf=6%)	-0.40
Sharpe ratio (3Y, rf=6%)	-0.16

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Solution Oriented Scheme - Children’s Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF209KB1E92
ISIN (Div reinvest)	INF209KB1F00
AMC code	ABSL
Scheme code	146405
Earliest NAV date	12-02-2019
Total NAV observations	1,862
History last refreshed	2026-09-06 08:18:56 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.