ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA - Direct Plan - GROWTH
Solution Oriented Scheme - Children’s Fund
Direct Plan
Growth Option
ISIN: INF209KB1E84
Scheme Code: 146407
Latest NAV₹22.13As of 22-Oct-2026
1-day change-0.67%Based on NAV movement
3-year return+9.25%Annualised CAGR
CategorySolution Oriented Scheme - Children’s FundFund classification
About ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA - Direct Plan - GROWTH
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA - Direct Plan - GROWTH is a Solution Oriented Scheme - Children’s Fund scheme from Aditya Birla Sun Life Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹22.13 as of 22-Oct-2026.
NAV
₹22.13
As of 22-Oct-2026 · -0.67%
3Y Return (CAGR)
+9.25%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹23.48 22 Sep 2026 |
₹22.13 | -5.75% | -51.37% |
| 3M | ₹23.18 22 Jul 2026 |
₹22.13 | -4.53% | -16.81% |
| 6M | ₹22.61 22 Apr 2026 |
₹22.13 | -2.12% | -4.19% |
| 1Y | ₹22.69 20 Oct 2025 |
₹22.13 | -2.47% | -2.46% |
| 3Y | ₹16.96 20 Oct 2023 |
₹22.13 | +30.48% | +9.25% |
| 5Y | ₹14.81 22 Oct 2021 |
₹22.13 | +49.43% | +8.37% |
| 10Y | ₹10.01 12 Feb 2019 |
₹22.13 | +121.08% | +10.87% |
| ALL | ₹10.01 12 Feb 2019 |
₹22.13 | +121.08% | +10.87% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.25% | +8.37% | +10.87% | +10.87% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA - Direct Plan - GROWTH
Scheme Code
146407
Fund House
Aditya Birla Sun Life Mutual Fund
Category
Solution Oriented Scheme - Children’s Fund
ISIN (Growth)
INF209KB1E84
Risk
—
FAQs
The latest NAV is ₹22.13 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +9.25%, 5Y +8.37%, 10Y +10.87%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).