| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
11.83 | 20.60 | 18.30 | 15.87 | -13.13 | -22.98 | 8.98 | 0.90 | 0.52 | 0.96 | |||
| 2 | |
8.73 | 11.03 | 11.87 | 10.98 | 5.07 | -3.63 | -6.17 | 3.61 | 0.27 | 0.62 | 1.18 | ||
| 3 | |
-4.35 | 11.52 | 10.62 | 13.16 | 11.15 | 14.72 | -15.01 | -21.19 | 1.22 | 0.94 | 0.28 | 0.56 | |
| 4 | |
-0.40 | 9.78 | 8.69 | 11.63 | 15.13 | -18.72 | -22.01 | -1.80 | 0.99 | 0.17 | 0.34 | ||
| 5 | |
-0.12 | 7.39 | 6.39 | 9.76 | 8.02 | 14.93 | -17.85 | -20.31 | -3.05 | 0.94 | 0.11 | 0.21 | |
| 6 | |
-4.32 | 7.89 | 9.05 | 13.66 | 12.32 | 10.89 | -11.51 | -14.74 | -1.09 | 0.67 | 0.15 | 0.31 | |
| 7 | |
-3.07 | 6.10 | 5.61 | 8.49 | 7.13 | 6.82 | -6.92 | -9.63 | -1.42 | 0.40 | 0.10 | 0.21 | |
| 8 | |
-3.75 | 7.99 | 4.97 | 10.23 | 10.38 | 10.87 | -11.83 | -14.63 | -3.30 | 0.66 | 0.10 | 0.19 | |
| 9 | |
-9.81 | 6.40 | 5.19 | 12.40 | 11.15 | 14.65 | -18.92 | -24.22 | -3.78 | 0.93 | 0.09 | 0.16 | |
| 10 | |
-12.75 | 3.31 | 4.78 | 11.84 | 9.67 | 15.20 | -21.88 | -22.24 | -4.03 | 0.95 | 0.05 | 0.06 |
Return Calculated On: 19 October 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: 19 October 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nifty 500 Total Return Index |
-1.03
|
1.02
|
-3.56
|
-5.33
|
-2.97
|
-6.21
|
9.43
|
8.02
|
13.95
|
12.58
|
13.11
|
| Aditya Birla Sun Life Bal Bhavishya Yojna |
-1.33
|
0.76
|
-3.89
|
-3.66
|
0.45
|
-1.53
|
8.39
|
7.11
|
9.89
|
|
|
| Baroda BNP Paribas Children's Fund |
-0.64
|
0.15
|
-3.72
|
-4.58
|
-1.88
|
-3.49
|
|
|
|
|
|
| HDFC Children'S Gift Fund |
-1.02
|
0.26
|
-2.90
|
-3.42
|
-0.94
|
-5.08
|
7.01
|
8.15
|
12.71
|
11.35
|
13.30
|
| ICICI Prudential Children's Fund |
-0.68
|
0.61
|
-3.24
|
-4.04
|
-3.43
|
-5.06
|
10.68
|
9.80
|
12.34
|
10.32
|
12.59
|
| LIC MF Children’s Fund |
-0.64
|
-1.75
|
-4.83
|
-2.34
|
2.65
|
-0.94
|
6.51
|
5.61
|
8.92
|
7.14
|
8.61
|
| SBI Children's Fund - Savings Plan |
-0.32
|
-0.28
|
-1.05
|
0.45
|
5.36
|
8.32
|
10.63
|
|
11.36
|
10.33
|
11.55
|
| SBI Children's Fund Investment Plan |
-0.80
|
1.04
|
0.56
|
-0.39
|
9.42
|
10.76
|
19.33
|
16.93
|
|
|
|
| Tata Childrens Fund |
-0.98
|
0.99
|
-2.80
|
-6.88
|
-5.19
|
-13.25
|
2.75
|
4.16
|
11.13
|
8.85
|
8.82
|
| Union CHILDREN’S FUND |
-1.06
|
0.00
|
-3.87
|
-5.21
|
-0.41
|
-4.92
|
|
|
|
|
|
| UTI Children's Hybrid Fund |
-0.48
|
0.66
|
-1.30
|
-2.44
|
-0.78
|
-3.21
|
5.90
|
5.41
|
8.27
|
6.92
|
7.13
|
| UTI Children's Equity Fund |
-1.20
|
1.67
|
-2.69
|
-5.42
|
-4.38
|
-10.68
|
5.28
|
4.08
|
11.26
|
10.07
|
11.27
|
| Axis Children's Fund |
-0.88
|
0.49
|
-2.78
|
-3.65
|
-1.38
|
-4.62
|
6.79
|
3.67
|
8.83
|
8.84
|
|
As On: 19 October 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nifty 500 Total Return Index |
-1.03
|
1.02
|
-3.56
|
-5.33
|
-2.97
|
-6.21
|
9.43
|
8.02
|
13.95
|
12.58
|
13.11
|
| Aditya Birla Sun Life Bal Bhavishya Yojna |
-1.31
|
0.76
|
-3.83
|
-3.42
|
1.03
|
-0.40
|
9.78
|
8.69
|
11.63
|
|
|
| Baroda BNP Paribas Children's Fund |
-0.62
|
0.18
|
-3.62
|
-4.25
|
-1.20
|
-1.91
|
|
|
|
|
|
| HDFC Children'S Gift Fund |
-1.02
|
0.27
|
-2.84
|
-3.23
|
-0.55
|
-4.32
|
7.89
|
9.05
|
13.66
|
12.32
|
|
| ICICI Prudential Children's Fund |
-0.67
|
0.62
|
-3.19
|
-3.87
|
-3.08
|
-4.35
|
11.52
|
10.62
|
13.16
|
11.15
|
|
| LIC MF Children’s Fund |
-0.64
|
-1.74
|
-4.78
|
-2.16
|
3.06
|
-0.12
|
7.39
|
6.39
|
9.76
|
8.02
|
|
| SBI Children's Fund - Savings Plan |
-0.31
|
-0.27
|
-1.02
|
0.55
|
5.55
|
8.73
|
11.03
|
|
11.87
|
10.98
|
|
| SBI Children's Fund Investment Plan |
-0.79
|
1.06
|
0.63
|
-0.16
|
9.93
|
11.83
|
20.60
|
18.30
|
|
|
|
| Tata Childrens Fund |
-0.97
|
1.00
|
-2.75
|
-6.73
|
-4.90
|
-12.75
|
3.31
|
4.78
|
11.84
|
9.67
|
|
| Union CHILDREN’S FUND |
-1.10
|
0.08
|
-3.81
|
-4.89
|
0.16
|
-3.81
|
|
|
|
|
|
| UTI Children's Hybrid Fund |
-0.47
|
0.67
|
-1.29
|
-2.41
|
-0.71
|
-3.07
|
6.10
|
5.61
|
8.49
|
7.13
|
|
| UTI Children's Equity Fund |
-1.19
|
1.68
|
-2.62
|
-5.20
|
-3.93
|
-9.81
|
6.40
|
5.19
|
12.40
|
11.15
|
|
| Axis Children's Fund |
-0.87
|
0.51
|
-2.71
|
-3.44
|
-0.93
|
-3.75
|
7.99
|
4.97
|
10.23
|
10.38
|
|
As On: 19 October 2026
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Bal Bhavishya Yojna |
-1.98
|
3.51
|
7.96
|
9.26
|
|
|
| Baroda BNP Paribas Children's Fund |
-5.62
|
|
|
|
|
|
| HDFC Children'S Gift Fund |
-4.89
|
0.73
|
6.71
|
10.42
|
10.88
|
12.35
|
| ICICI Prudential Children's Fund |
-6.27
|
2.29
|
8.97
|
11.49
|
10.91
|
11.81
|
| LIC MF Children’s Fund |
0.56
|
1.89
|
6.13
|
8.03
|
7.90
|
7.86
|
| SBI Children's Fund - Savings Plan |
-23.25
|
0.53
|
6.80
|
8.67
|
8.92
|
10.35
|
| SBI Children's Fund Investment Plan |
15.36
|
15.34
|
18.46
|
|
|
|
| Tata Childrens Fund |
-13.08
|
-5.01
|
2.51
|
7.43
|
8.37
|
9.23
|
| Union CHILDREN’S FUND |
-4.64
|
|
|
|
|
|
| UTI Children's Hybrid Fund |
-3.12
|
1.78
|
4.87
|
6.72
|
6.72
|
7.33
|
| UTI Children's Equity Fund |
-10.76
|
-2.29
|
3.82
|
7.93
|
8.86
|
10.55
|
| Axis Children's Fund |
-4.70
|
1.99
|
4.92
|
7.17
|
8.03
|
|
As On: 19 October 2026
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Bal Bhavishya Yojna |
|
|
|
|
|
|
| Baroda BNP Paribas Children's Fund |
-4.18
|
|
|
|
|
|
| HDFC Children'S Gift Fund |
-4.14
|
1.57
|
7.63
|
11.40
|
11.85
|
|
| ICICI Prudential Children's Fund |
-5.57
|
3.07
|
9.82
|
12.34
|
11.74
|
|
| LIC MF Children’s Fund |
1.38
|
2.74
|
6.97
|
8.91
|
8.77
|
|
| SBI Children's Fund - Savings Plan |
-22.96
|
0.92
|
7.20
|
9.11
|
9.46
|
|
| SBI Children's Fund Investment Plan |
16.46
|
16.53
|
19.77
|
|
|
|
| Tata Childrens Fund |
-12.56
|
-4.45
|
3.13
|
8.13
|
9.11
|
|
| Union CHILDREN’S FUND |
-3.50
|
|
|
|
|
|
| UTI Children's Hybrid Fund |
-2.98
|
1.95
|
5.07
|
6.93
|
6.94
|
|
| UTI Children's Equity Fund |
-9.90
|
-1.26
|
4.97
|
9.14
|
10.01
|
|
| Axis Children's Fund |
-3.82
|
3.05
|
6.15
|
8.52
|
9.47
|
|
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
|