MonitorDirect · Growth
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA
Aditya Birla Sun Life Mutual FundSolution Oriented Scheme - Children’s Fund7.6 years
- NAV
- 23.04
- 15 Sept 2026
- 1Y
- +3.5%
- Trailing CAGR
- AUM
- ₹1,266.45 Cr
- 31 Jul 2026
- Volatility
- Medium
- 15.9% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+3.5%
- 3Y+10.1%
- 5Y+9.3%
- 10Yn/a
- SI+11.6%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+3.8%
- 3Y+6.8%
- 5Y+10.4%
- 10Yn/a
- Since inception
- +11.6%
- Calendar-day CAGR
- Excess 1Y
- +2.1%
- Category median, same plan and option
- 3Y win rate
- +36%
- Windows beating the median
- 3Y percentile
- 63
- Vs comparable share classes
- Worst rolling 3Y
- +6.2%
- 1130 daily-ending windows
- Median rolling 3Y
- +14.2%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 640 daily-ending windows
- SIP 3Y XIRR
- +6.8%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 16 days
- 93 recovered episodes
- Longest recovery
- 350 days
- Trough to prior peak
- Current spell
- 21 days
- Days below latest peak
- Time below peak
- +87%
- NAV observations
13 Feb 2020 – 10 Nov 2020
Trough 23 Mar 2020 · recovered in 232 days
-33.9%
27 Sept 2024 – 29 Oct 2025
Trough 28 Feb 2025 · recovered in 243 days
-18.9%
15 Nov 2021 – 5 Jun 2023
Trough 20 Jun 2022 · recovered in 350 days
-18.1%
2 Jan 2026 – 29 Jul 2026
Trough 30 Mar 2026 · recovered in 121 days
-15.1%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
63
Vs category
63
Consistency
42
Risk-adjusted
48
Drawdown
15
Mean
46
Portfolio
31 Aug 2026 · 64 holdings · top 10 are 32.9%.
- Top 5
- 21.6%
- Top 10
- 32.9%
- Largest holding
- 6.1%
- Effective holdings
- 45.5
Repo
Unspecified
6.1%
ICICI Bank Ltd
Financial
6.0%
HDFC Bank Ltd
Financial
3.4%
Reliance Industries Ltd
Energy & Utilities
3.3%
Axis Bank Ltd
Financial
2.8%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
No status reasons yet. History is still thin.
Supporting reads
- Three-year return is above the category median.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
SBI Children's Fund - Investment Plan
SBI Mutual Fund
- 1Y
- +13.7%
- 3Y
- +20.4%
- Vol
- 12.6%
- Max DD
- -15.7%
- Sharpe
- 1.89
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
ICICI Prudential Children's Fund
ICICI Prudential Mutual Fund
- 1Y
- -3.1%
- 3Y
- +11.6%
- Vol
- 12.7%
- Max DD
- -31.1%
- Sharpe
- 0.64
- 3Y win
- +71%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
SBI CHILDREN'S FUND - SAVINGS PLAN
SBI Mutual Fund
- 1Y
- +8.8%
- 3Y
- +11.5%
- Vol
- 5.4%
- Max DD
- -14.4%
- Sharpe
- 1.22
- 3Y win
- +54%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
HDFC Children's Fund
HDFC Mutual Fund
- 1Y
- -0.4%
- 3Y
- +8.3%
- Vol
- 10.8%
- Max DD
- -28.9%
- Sharpe
- 0.84
- 3Y win
- +95%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
Caveat: Lower trailing returns
Baroda BNP Paribas Children's Fund
Baroda BNP Paribas Mutual Fund
- 1Y
- +5.6%
- 3Y
- n/a
- Vol
- 13.2%
- Max DD
- -12.6%
- Sharpe
- 0.24
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Higher TER · Lower trailing returns