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

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

Scheme code #146409 · Open Ended Schemes

₹21.07

Latest NAV

04-09-2026

0.00%

Day change

₹21.32

52-week high

₹17.72

52-week low

NAV history

Returns

1 month	-0.38%
3 months	6.04%
6 months	10.26%
1 year (absolute)	7.34%
3 years (absolute)	35.41%
5 years (absolute)	52.13%
1Y CAGR	7.34%
3Y CAGR	10.63%
5Y CAGR	8.75%
Since inception CAGR	10.35%

Risk metrics

Volatility (1Y, annualized σ)	13.70%
Volatility (3Y, annualized σ)	14.69%
Max drawdown (1Y)	-15.26%
Max drawdown (3Y)	-19.34%
Max drawdown (all time)	-33.99%
Sharpe ratio (1Y, rf=6%)	0.09
Sharpe ratio (3Y, rf=6%)	0.30

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	Growth
ISIN (Growth)	INF209KB1E76
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	146409
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.