| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
15.74 | 20.74 | 21.23 | 15.87 | -13.13 | -22.98 | 8.98 | 0.90 | 0.52 | 0.96 | |||
| 2 | |
10.09 | 11.81 | 10.90 | 12.26 | 11.36 | 5.07 | -3.63 | -6.17 | 3.61 | 0.27 | 0.62 | 1.18 | |
| 3 | |
-1.03 | 11.96 | 11.96 | 13.97 | 11.39 | 14.72 | -15.01 | -21.19 | 1.22 | 0.94 | 0.28 | 0.56 | |
| 4 | |
6.70 | 10.91 | 9.95 | 13.14 | 15.13 | -18.72 | -22.01 | -1.80 | 0.99 | 0.17 | 0.34 | ||
| 5 | |
8.06 | 9.13 | 8.37 | 11.52 | 8.78 | 14.93 | -17.85 | -20.31 | -3.05 | 0.94 | 0.11 | 0.21 | |
| 6 | |
-0.05 | 8.23 | 10.39 | 14.66 | 12.68 | 10.89 | -11.51 | -14.74 | -1.09 | 0.67 | 0.15 | 0.31 | |
| 7 | |
-0.26 | 6.31 | 6.58 | 9.08 | 7.45 | 6.82 | -6.92 | -9.63 | -1.42 | 0.40 | 0.10 | 0.21 | |
| 8 | |
1.99 | 8.53 | 6.73 | 11.71 | 10.61 | 10.87 | -11.83 | -14.63 | -3.30 | 0.66 | 0.10 | 0.19 | |
| 9 | |
-5.56 | 6.71 | 6.80 | 13.84 | 11.45 | 14.65 | -18.92 | -24.22 | -3.78 | 0.93 | 0.09 | 0.16 | |
| 10 | |
-8.54 | 3.87 | 6.53 | 13.34 | 10.13 | 15.20 | -21.88 | -22.24 | -4.03 | 0.95 | 0.05 | 0.06 |
Return Calculated On: 09 September 2026 | Ratios Calculated On: 30 June 2026
1Y, 3Y, 5Y, 7Y, and 10Y returns are annualized (in %). All returns are calculated on a compounded annual growth rate (CAGR) basis for Direct Growth funds
Rating: 5 Stars (Best) to 1 Star (Worst) | Rank: 1 (Best) to 100 (Worst). Rating and Rank are based on the performance of the fund over the last 3 years.
Max DD: Maximum Drawdown (in %) | SD: Standard Deviation (in %) | VaR 1Y 95%: Value at Risk (in %) | Jensen's Alpha: (in %)
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
For more details, visit AMFI India.
As On: 09 September 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Bal Bhavishya Yojna |
-0.38
|
-1.00
|
-2.11
|
5.25
|
11.02
|
5.46
|
9.45
|
8.33
|
11.36
|
|
|
| Baroda BNP Paribas Children's Fund |
-0.36
|
-1.19
|
-2.96
|
3.91
|
5.36
|
4.88
|
|
|
|
|
|
| HDFC Children'S Gift Fund |
-0.67
|
-0.82
|
-1.61
|
3.22
|
3.37
|
-0.85
|
7.35
|
9.48
|
13.71
|
11.70
|
13.41
|
| ICICI Prudential Children's Fund |
-0.66
|
-1.13
|
-2.96
|
0.91
|
3.23
|
-1.77
|
11.13
|
11.14
|
13.15
|
10.56
|
12.76
|
| LIC MF Children’s Fund |
-0.57
|
-0.18
|
-0.97
|
8.03
|
14.56
|
7.17
|
8.23
|
7.57
|
10.66
|
7.88
|
8.95
|
| SBI Children's Fund - Savings Plan |
0.11
|
0.87
|
0.59
|
4.82
|
9.48
|
9.68
|
11.41
|
10.49
|
11.75
|
10.71
|
11.56
|
| SBI Children's Fund Investment Plan |
-0.44
|
-0.15
|
-0.65
|
6.24
|
19.66
|
14.62
|
19.46
|
19.82
|
|
|
|
| Tata Childrens Fund |
-0.73
|
-1.24
|
-3.51
|
0.77
|
0.32
|
-9.05
|
3.31
|
5.91
|
12.63
|
9.30
|
8.99
|
| Union CHILDREN’S FUND |
-0.62
|
-0.78
|
-1.99
|
5.52
|
9.03
|
2.56
|
|
|
|
|
|
| UTI Children's Hybrid Fund |
-0.35
|
-0.63
|
-1.99
|
1.64
|
1.75
|
-0.41
|
6.11
|
6.37
|
8.86
|
7.23
|
7.25
|
| UTI Children's Equity Fund |
-0.89
|
-1.90
|
-4.56
|
1.76
|
0.66
|
-6.49
|
5.58
|
5.67
|
12.68
|
10.38
|
11.41
|
| Axis Children's Fund |
-0.63
|
-0.91
|
-2.46
|
3.79
|
3.68
|
1.07
|
7.30
|
5.40
|
10.29
|
9.05
|
|
| Nifty 500 Total Return Index |
-0.64
|
-1.13
|
-3.26
|
3.11
|
4.77
|
0.95
|
10.20
|
10.23
|
15.53
|
12.94
|
13.41
|
As On: 09 September 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Bal Bhavishya Yojna |
-0.34
|
-0.93
|
-2.00
|
5.60
|
11.71
|
6.70
|
10.91
|
9.95
|
13.14
|
|
|
| Baroda BNP Paribas Children's Fund |
-0.36
|
-1.16
|
-2.85
|
4.27
|
6.14
|
6.67
|
|
|
|
|
|
| HDFC Children'S Gift Fund |
-0.67
|
-0.80
|
-1.55
|
3.42
|
3.78
|
-0.05
|
8.23
|
10.39
|
14.66
|
12.68
|
|
| ICICI Prudential Children's Fund |
-0.66
|
-1.12
|
-2.90
|
1.09
|
3.62
|
-1.03
|
11.96
|
11.96
|
13.97
|
11.39
|
|
| LIC MF Children’s Fund |
-0.57
|
-0.16
|
-0.91
|
8.25
|
15.04
|
8.06
|
9.13
|
8.37
|
11.52
|
8.78
|
|
| SBI Children's Fund - Savings Plan |
0.11
|
0.87
|
0.62
|
4.91
|
9.69
|
10.09
|
11.81
|
10.90
|
12.26
|
11.36
|
|
| SBI Children's Fund Investment Plan |
-0.43
|
-0.13
|
-0.57
|
6.49
|
20.23
|
15.74
|
20.74
|
21.23
|
|
|
|
| Tata Childrens Fund |
-0.73
|
-1.23
|
-3.46
|
0.93
|
0.63
|
-8.54
|
3.87
|
6.53
|
13.34
|
10.13
|
|
| Union CHILDREN’S FUND |
-0.60
|
-0.75
|
-1.85
|
5.83
|
9.77
|
3.76
|
|
|
|
|
|
| UTI Children's Hybrid Fund |
-0.35
|
-0.62
|
-1.98
|
1.68
|
1.83
|
-0.26
|
6.31
|
6.58
|
9.08
|
7.45
|
|
| UTI Children's Equity Fund |
-0.88
|
-1.88
|
-4.49
|
2.01
|
1.15
|
-5.56
|
6.71
|
6.80
|
13.84
|
11.45
|
|
| Axis Children's Fund |
-0.63
|
-0.90
|
-2.39
|
4.03
|
4.16
|
1.99
|
8.53
|
6.73
|
11.71
|
10.61
|
|
| Nifty 500 Total Return Index |
-0.64
|
-1.13
|
-3.26
|
3.11
|
4.77
|
0.95
|
10.20
|
10.23
|
15.53
|
12.94
|
13.41
|
As On: 09 September 2026
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Bal Bhavishya Yojna |
7.62
|
7.25
|
9.86
|
10.58
|
|
|
| Baroda BNP Paribas Children's Fund |
3.47
|
|
|
|
|
|
| HDFC Children'S Gift Fund |
0.01
|
3.06
|
8.01
|
11.40
|
11.73
|
12.85
|
| ICICI Prudential Children's Fund |
-1.16
|
5.24
|
10.51
|
12.54
|
11.79
|
12.35
|
| LIC MF Children’s Fund |
13.53
|
6.57
|
8.66
|
9.78
|
9.25
|
9.08
|
| SBI Children's Fund - Savings Plan |
13.27
|
7.84
|
10.29
|
11.34
|
10.78
|
11.45
|
| SBI Children's Fund Investment Plan |
19.92
|
17.37
|
19.34
|
|
|
|
| Tata Childrens Fund |
-9.24
|
-2.67
|
3.82
|
8.48
|
9.23
|
9.72
|
| Union CHILDREN’S FUND |
5.53
|
|
|
|
|
|
| UTI Children's Hybrid Fund |
-0.17
|
3.30
|
5.70
|
7.34
|
7.32
|
7.67
|
| UTI Children's Equity Fund |
-6.57
|
0.14
|
5.03
|
8.92
|
9.70
|
11.07
|
| Axis Children's Fund |
1.44
|
4.68
|
6.27
|
8.20
|
8.94
|
|
As On: 09 September 2026
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Bal Bhavishya Yojna |
8.89
|
8.61
|
11.38
|
12.22
|
|
|
| Baroda BNP Paribas Children's Fund |
5.09
|
|
|
|
|
|
| HDFC Children'S Gift Fund |
0.80
|
3.92
|
8.94
|
12.37
|
12.70
|
|
| ICICI Prudential Children's Fund |
-0.42
|
6.04
|
11.36
|
13.40
|
12.63
|
|
| LIC MF Children’s Fund |
14.46
|
7.45
|
9.50
|
10.65
|
10.12
|
|
| SBI Children's Fund - Savings Plan |
13.69
|
8.24
|
10.69
|
11.79
|
11.32
|
|
| SBI Children's Fund Investment Plan |
21.07
|
18.59
|
20.67
|
|
|
|
| Tata Childrens Fund |
-8.71
|
-2.10
|
4.44
|
9.18
|
9.98
|
|
| Union CHILDREN’S FUND |
6.81
|
|
|
|
|
|
| UTI Children's Hybrid Fund |
-0.02
|
3.49
|
5.90
|
7.56
|
7.53
|
|
| UTI Children's Equity Fund |
-5.66
|
1.21
|
6.18
|
10.13
|
10.86
|
|
| Axis Children's Fund |
2.36
|
5.77
|
7.52
|
9.57
|
10.39
|
|
Performance Indicators
Calculated On: 30 June 2026
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Bal Bhavishya Yojna | -22.01 | -18.72 | 11.37 | 15.13 | 10.92 |
| Hdfc Children's Gift Fund | -14.74 | -11.51 | 4.99 | 10.89 | 8.07 |
| Icici Prudential Children's Fund | -21.19 | -15.01 | 10.01 | 14.72 | 10.47 |
| Lic Mf Children’S Fund | -20.31 | -17.85 | 6.70 | 14.93 | 11.43 |
| Sbi Children's Fund - Savings Plan | -6.17 | -3.63 | 1.35 | 5.07 | 3.61 |
| Sbi Children's Fund Investment Plan | -22.98 | -13.13 | 6.65 | 15.87 | 10.72 |
| Tata Childrens Fund | -22.24 | -21.88 | 6.42 | 15.20 | 11.13 |
| Uti Children's Hybrid Fund | -9.63 | -6.92 | 4.20 | 6.82 | 5.16 |
| Uti Children's Equity Fund | -24.22 | -18.92 | 7.60 | 14.65 | 10.79 |
| Axis Children's Fund | -14.63 | -11.83 | 5.31 | 10.87 | 8.07 |
Calculated On: 30 June 2026
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Bal Bhavishya Yojna |
0.34
|
0.17
|
0.39
|
0.45
|
-1.80
|
0.99 |
0.93
|
|
0.52
|
-2.2400
|
| Hdfc Children's Gift Fund |
0.31
|
0.15
|
0.43
|
0.41
|
-1.09
|
0.67 |
0.89
|
|
0.46
|
-4.5300
|
| Icici Prudential Children's Fund |
0.56
|
0.28
|
0.58
|
0.45
|
1.22
|
0.94 |
0.93
|
|
0.78
|
0.7300
|
| Lic Mf Children’S Fund |
0.21
|
0.11
|
0.33
|
0.47
|
-3.05
|
0.94 |
0.82
|
|
0.37
|
-4.2500
|
| Sbi Children's Fund - Savings Plan |
1.18
|
0.62
|
0.89
|
0.38
|
3.61
|
0.27 |
0.62
|
|
1.50
|
-1.1100
|
| Sbi Children's Fund Investment Plan |
0.96
|
0.52
|
0.94
|
0.44
|
8.98
|
0.90 |
0.68
|
|
1.24
|
9.3900
|
| Tata Childrens Fund |
0.06
|
0.05
|
0.21
|
0.45
|
-4.03
|
0.95 |
0.95
|
|
0.17
|
-5.0100
|
| Uti Children's Hybrid Fund |
0.21
|
0.10
|
0.43
|
0.44
|
-1.42
|
0.40 |
0.90
|
|
0.31
|
-7.4700
|
| Uti Children's Equity Fund |
0.16
|
0.09
|
0.28
|
0.44
|
-3.78
|
0.93 |
0.94
|
|
0.29
|
-4.9900
|
| Axis Children's Fund |
0.19
|
0.10
|
0.37
|
0.43
|
-3.30
|
0.66 |
0.91
|
|
0.32
|
-6.8100
|