Overview / Mutual Fund Discovery / Open Ended Schemes ( Solution Oriented Scheme - Children’s Fund ) / AMFI 146405

ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW

Aditya Birla Sun Life Mutual Fund • Open Ended Schemes ( Solution Oriented Scheme - Children’s Fund ) • Regular Plan • IDCW-Payout

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹17.1200
AMFI Code / ISIN
146405 / INF209KB1E92
Category Peer Standing
#35 of 35 ranked peers in Open Ended Schemes ( Solution Oriented Scheme - Children’s Fund ) by 3Y Sortino
Historical Track
2019-02-12 to 2026-11-09 (1,907 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-3.59% p.a.
3Y CAGR
+3.35% p.a.
5Y CAGR
+3.58% p.a.
10Y CAGR
N/A
Since Inception CAGR
+7.18% p.a.
Sortino Ratio (3Y)
-0.25
Sharpe Ratio (3Y)
-0.20
Calmar Ratio
0.10
Annualized Volatility (3Y)
+15.99%
Maximum Drawdown
-34.05%
1Y / 3Y / 5Y Rolling Mean CAGR
+8.76% / +9.70% / +9.72%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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