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

ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA - Direct Plan - IDCW Re-investment

Scheme code #146408 · Open Ended Schemes

₹19.41

Latest NAV

04-09-2026

0.00%

Day change

₹20.51

52-week high

₹17.42

52-week low

NAV history

Returns

1 month	-0.26%
3 months	6.36%
6 months	3.41%
1 year (absolute)	1.20%
3 years (absolute)	14.99%
5 years (absolute)	33.68%
1Y CAGR	1.20%
3Y CAGR	4.76%
5Y CAGR	5.97%
Since inception CAGR	9.16%

Risk metrics

Volatility (1Y, annualized σ)	14.96%
Volatility (3Y, annualized σ)	15.97%
Max drawdown (1Y)	-15.07%
Max drawdown (3Y)	-21.78%
Max drawdown (all time)	-33.92%
Sharpe ratio (1Y, rf=6%)	-0.32
Sharpe ratio (3Y, rf=6%)	-0.08

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	IDCW
ISIN (Growth)	INF209KB1F18
ISIN (Div reinvest)	INF209KB1F26
AMC code	ABSL
Scheme code	146408
Earliest NAV date	12-02-2019
Total NAV observations	1,862
History last refreshed	2026-09-06 08:36:09 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.