| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
15.00 | 20.95 | 19.63 | 15.87 | -13.13 | -22.98 | 8.98 | 0.90 | 0.52 | 0.96 | |||
| 2 | |
10.02 | 11.54 | 10.63 | 12.16 | 11.36 | 5.07 | -3.63 | -6.17 | 3.61 | 0.27 | 0.62 | 1.18 | |
| 3 | |
-2.05 | 11.81 | 11.15 | 13.46 | 11.39 | 14.72 | -15.01 | -21.19 | 1.22 | 0.94 | 0.28 | 0.56 | |
| 4 | |
4.41 | 9.98 | 9.09 | 11.94 | 15.13 | -18.72 | -22.01 | -1.80 | 0.99 | 0.17 | 0.34 | ||
| 5 | |
5.31 | 8.67 | 7.51 | 10.37 | 8.58 | 14.93 | -17.85 | -20.31 | -3.05 | 0.94 | 0.11 | 0.21 | |
| 6 | |
-1.03 | 8.16 | 9.88 | 13.86 | 12.73 | 10.89 | -11.51 | -14.74 | -1.09 | 0.67 | 0.15 | 0.31 | |
| 7 | |
-1.42 | 6.00 | 5.95 | 8.58 | 7.30 | 6.82 | -6.92 | -9.63 | -1.42 | 0.40 | 0.10 | 0.21 | |
| 8 | |
-0.32 | 8.06 | 5.81 | 10.53 | 10.51 | 10.87 | -11.83 | -14.63 | -3.30 | 0.66 | 0.10 | 0.19 | |
| 9 | |
-7.27 | 6.29 | 5.93 | 12.55 | 11.38 | 14.65 | -18.92 | -24.22 | -3.78 | 0.93 | 0.09 | 0.16 | |
| 10 | |
-10.50 | 3.40 | 5.60 | 11.77 | 9.74 | 15.20 | -21.88 | -22.24 | -4.03 | 0.95 | 0.05 | 0.06 |
Return Calculated On: 29 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: 29 September 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Bal Bhavishya Yojna |
-0.54
|
-3.27
|
-5.50
|
-1.13
|
13.43
|
3.24
|
8.56
|
7.50
|
10.19
|
|
|
| Baroda BNP Paribas Children's Fund |
-0.59
|
-2.80
|
-6.18
|
-2.09
|
8.10
|
1.79
|
|
|
|
|
|
| HDFC Children'S Gift Fund |
-0.29
|
-2.11
|
-3.13
|
-1.89
|
6.59
|
-1.82
|
7.28
|
8.97
|
12.91
|
11.75
|
13.42
|
| ICICI Prudential Children's Fund |
-0.53
|
-2.48
|
-4.30
|
-3.67
|
7.50
|
-2.78
|
10.98
|
10.33
|
12.65
|
10.55
|
12.74
|
| LIC MF Children’s Fund |
-0.31
|
-2.00
|
-4.65
|
1.11
|
16.48
|
4.44
|
7.78
|
6.72
|
9.52
|
7.68
|
8.87
|
| SBI Children's Fund - Savings Plan |
0.26
|
-0.47
|
0.45
|
2.31
|
10.37
|
9.61
|
11.14
|
10.23
|
11.65
|
10.71
|
11.65
|
| SBI Children's Fund Investment Plan |
0.80
|
-0.08
|
-1.94
|
1.57
|
23.73
|
13.89
|
19.67
|
18.24
|
|
|
|
| Tata Childrens Fund |
-0.79
|
-3.24
|
-5.48
|
-6.11
|
3.96
|
-11.01
|
2.85
|
4.98
|
11.07
|
8.92
|
8.84
|
| Union CHILDREN’S FUND |
-0.49
|
-3.15
|
-6.19
|
-3.00
|
11.03
|
-0.08
|
|
|
|
|
|
| UTI Children's Hybrid Fund |
-0.21
|
-1.28
|
-2.66
|
-1.82
|
3.73
|
-1.57
|
5.80
|
5.74
|
8.36
|
7.09
|
7.17
|
| UTI Children's Equity Fund |
-0.58
|
-2.84
|
-6.17
|
-4.47
|
4.52
|
-8.18
|
5.17
|
4.81
|
11.41
|
10.30
|
11.30
|
| Axis Children's Fund |
-0.46
|
-2.19
|
-4.29
|
-1.66
|
6.24
|
-1.22
|
6.85
|
4.49
|
9.13
|
8.96
|
|
| Nifty 500 Total Return Index |
-0.59
|
-3.04
|
-5.73
|
-3.61
|
8.35
|
-1.92
|
9.56
|
9.02
|
14.24
|
12.87
|
13.26
|
As On: 29 September 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Bal Bhavishya Yojna |
-0.53
|
-3.28
|
-5.41
|
-0.83
|
14.12
|
4.41
|
9.98
|
9.09
|
11.94
|
|
|
| Baroda BNP Paribas Children's Fund |
-0.59
|
-2.77
|
-6.08
|
-1.75
|
8.85
|
3.49
|
|
|
|
|
|
| Nifty 500 Total Return Index |
-0.59
|
-3.04
|
-5.73
|
-3.61
|
8.35
|
-1.92
|
9.56
|
9.02
|
14.24
|
12.87
|
13.26
|
| HDFC Children'S Gift Fund |
-0.29
|
-2.10
|
-3.06
|
-1.70
|
7.01
|
-1.03
|
8.16
|
9.88
|
13.86
|
12.73
|
|
| ICICI Prudential Children's Fund |
-0.53
|
-2.46
|
-4.24
|
-3.50
|
7.90
|
-2.05
|
11.81
|
11.15
|
13.46
|
11.39
|
|
| LIC MF Children’s Fund |
-0.30
|
-1.98
|
-4.59
|
1.31
|
16.96
|
5.31
|
8.67
|
7.51
|
10.37
|
8.58
|
|
| SBI Children's Fund - Savings Plan |
0.26
|
-0.46
|
0.48
|
2.41
|
10.57
|
10.02
|
11.54
|
10.63
|
12.16
|
11.36
|
|
| SBI Children's Fund Investment Plan |
0.80
|
-0.06
|
-1.87
|
1.81
|
24.31
|
15.00
|
20.95
|
19.63
|
|
|
|
| Tata Childrens Fund |
-0.79
|
-3.23
|
-5.44
|
-5.96
|
4.28
|
-10.50
|
3.40
|
5.60
|
11.77
|
9.74
|
|
| Union CHILDREN’S FUND |
-0.47
|
-3.05
|
-6.05
|
-2.68
|
11.67
|
1.11
|
|
|
|
|
|
| UTI Children's Hybrid Fund |
-0.21
|
-1.28
|
-2.65
|
-1.79
|
3.81
|
-1.42
|
6.00
|
5.95
|
8.58
|
7.30
|
|
| UTI Children's Equity Fund |
-0.57
|
-2.82
|
-6.10
|
-4.24
|
5.02
|
-7.27
|
6.29
|
5.93
|
12.55
|
11.38
|
|
| Axis Children's Fund |
-0.46
|
-2.18
|
-4.22
|
-1.43
|
6.72
|
-0.32
|
8.06
|
5.81
|
10.53
|
10.51
|
|
As On: 29 September 2026
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Bal Bhavishya Yojna |
0.59
|
4.41
|
8.38
|
9.55
|
|
|
| Baroda BNP Paribas Children's Fund |
-3.14
|
|
|
|
|
|
| HDFC Children'S Gift Fund |
-2.96
|
1.53
|
7.22
|
10.82
|
11.07
|
12.44
|
| ICICI Prudential Children's Fund |
-4.69
|
3.21
|
9.43
|
11.85
|
11.08
|
11.91
|
| LIC MF Children’s Fund |
7.16
|
4.26
|
7.42
|
8.92
|
8.44
|
8.34
|
| SBI Children's Fund - Savings Plan |
12.45
|
5.43
|
9.46
|
10.91
|
9.92
|
10.84
|
| SBI Children's Fund Investment Plan |
17.29
|
16.20
|
18.85
|
|
|
|
| Tata Childrens Fund |
-14.25
|
-5.20
|
2.36
|
7.41
|
8.27
|
9.11
|
| Union CHILDREN’S FUND |
-1.67
|
|
|
|
|
|
| UTI Children's Hybrid Fund |
-2.79
|
2.03
|
4.99
|
6.82
|
6.75
|
7.28
|
| UTI Children's Equity Fund |
-11.20
|
-2.20
|
3.78
|
7.99
|
8.79
|
10.49
|
| Axis Children's Fund |
-3.19
|
2.62
|
5.20
|
7.42
|
8.14
|
|
As On: 29 September 2026
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Bal Bhavishya Yojna |
1.75
|
5.73
|
9.89
|
11.18
|
|
|
| Baroda BNP Paribas Children's Fund |
-1.64
|
|
|
|
|
|
| HDFC Children'S Gift Fund |
-2.19
|
2.37
|
8.15
|
11.80
|
12.03
|
|
| ICICI Prudential Children's Fund |
-3.97
|
4.00
|
10.27
|
12.71
|
11.91
|
|
| LIC MF Children’s Fund |
8.04
|
5.12
|
8.26
|
9.79
|
9.31
|
|
| SBI Children's Fund - Savings Plan |
12.86
|
5.82
|
9.86
|
11.35
|
10.44
|
|
| SBI Children's Fund Investment Plan |
18.41
|
17.40
|
20.17
|
|
|
|
| Tata Childrens Fund |
-13.74
|
-4.64
|
2.98
|
8.11
|
9.01
|
|
| Union CHILDREN’S FUND |
-0.47
|
|
|
|
|
|
| UTI Children's Hybrid Fund |
-2.64
|
2.20
|
5.19
|
7.03
|
6.96
|
|
| UTI Children's Equity Fund |
-10.34
|
-1.15
|
4.93
|
9.20
|
9.95
|
|
| Axis Children's Fund |
-2.31
|
3.69
|
6.44
|
8.79
|
9.58
|
|
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
|