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

ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA - Direct Plan - GROWTH

Scheme code #146407 · Open Ended Schemes

₹23.79

Latest NAV

04-09-2026

0.00%

Day change

₹24.06

52-week high

₹19.90

52-week low

NAV history

Returns

1 month	-0.25%
3 months	6.35%
6 months	10.96%
1 year (absolute)	8.58%
3 years (absolute)	40.85%
5 years (absolute)	63.84%
1Y CAGR	8.59%
3Y CAGR	12.09%
5Y CAGR	10.37%
Since inception CAGR	12.13%

Risk metrics

Volatility (1Y, annualized σ)	13.72%
Volatility (3Y, annualized σ)	14.71%
Max drawdown (1Y)	-15.07%
Max drawdown (3Y)	-18.93%
Max drawdown (all time)	-33.92%
Sharpe ratio (1Y, rf=6%)	0.18
Sharpe ratio (3Y, rf=6%)	0.39

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Solution Oriented Scheme - Children’s Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF209KB1E84
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	146407
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.