Children s FundAditya Birla Sun Life AMC Limited

ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹24.01

NAV (2026-08-31)

₹1,266.447 Cr

AUM (2026-08-31)

1.07%

EXPENSE RATIO (DIRECT)

2019-01-22

INCEPTION

BQuality · 70.1/100

DSafety · 35/100

ACompound · 80.9/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	14.2%	77.78^th	13.6%
3Y Sharpe Ratio	0.46	72.73^th	0.33
3Y Alpha	0.3%	45.45^th	1.5%
3Y Std Deviation	14.0%	18.18^th (lower is better)	12.4%

0.4594

0.6505

0.3414

0.9581

14.003

-18.9259

98.5915

97.4713

5.6731

Tracking Error (%)

0.704

Calmar Ratio

3-year window vs. Nifty 500 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 18.3209%IT - Software 7.1661%Retailing 6.4307%Consumer Durables 4.7293%Finance 4.5977%Healthcare Services 4.0728%Pharmaceuticals & Biotechnology 3.5192%Petroleum Products 3.4842%Non - Ferrous Metals 3.3315%Industrial Products 3.1313%Auto Components 2.6873%Other 2.6799%Fertilizers & Agrochemicals 2.662%Telecom - Services 2.655%Personal Products 2.4333%Cement & Cement Products 2.3779%Financial Technology (Fintech) 2.2945%IT - Services 2.2931%Beverages 2.2496%Textiles & Apparels 1.954%Automobiles 1.7627%Electrical Equipment 1.7234%Leisure Services 1.642%Construction 1.5865%Capital Markets 1.5095%Aerospace & Defense 1.1217%Ferrous Metals 1.1089%Insurance 1.0253%Transport Infrastructure 1.0239%Agricultural, Commercial & Construction Vehicles 1.0193%Transport Services 0.9715%Food Products 0.8852%Chemicals & Petrochemicals 0.813%Agricultural Food & other Products 0.7371%

TOP HOLDINGS

ICICI Bank Ltd. (Banks)6.0048%

HDFC Bank Ltd. (Banks)3.6198%

Reliance Industries Ltd. (Petroleum Products)3.4842%

Axis Bank Ltd. (Banks)2.6802%

Bharti Airtel Ltd. (Telecom - Services)2.655%

Infosys Ltd. (IT - Software)2.5125%

State Bank of India (Banks)2.1289%

Hindalco Industries Ltd. (Non - Ferrous Metals)2.0388%

Shriram Finance Ltd. (Finance)2.0215%

Meesho Ltd. (Retailing)1.994%

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