Overview / Mutual Fund Discovery / Open Ended Schemes ( Solution Oriented Scheme - Children’s Fund ) / AMFI 146407

ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH

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

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

Latest NAV (2026-11-09)
₹23.7300
AMFI Code / ISIN
146407 / INF209KB1E84
Category Peer Standing
#11 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
+4.61% p.a.
3Y CAGR
+12.04% p.a.
5Y CAGR
+9.46% p.a.
10Y CAGR
N/A
Since Inception CAGR
+11.80% p.a.
Sortino Ratio (3Y)
0.51
Sharpe Ratio (3Y)
0.37
Calmar Ratio
0.35
Annualized Volatility (3Y)
+14.82%
Maximum Drawdown
-33.92%
1Y / 3Y / 5Y Rolling Mean CAGR
+13.10% / +13.68% / +13.85%

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.

Related Open Ended Schemes ( Solution Oriented Scheme - Children’s Fund ) Funds