| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
11.70 | 21.55 | 18.20 | 15.87 | -13.13 | -22.98 | 8.98 | 0.90 | 0.52 | 0.96 | |||
| 2 | |
8.41 | 11.08 | 10.14 | 11.66 | 11.14 | 5.07 | -3.63 | -6.17 | 3.61 | 0.27 | 0.62 | 1.18 | |
| 3 | |
-1.67 | 12.44 | 10.94 | 13.35 | 11.77 | 14.72 | -15.01 | -21.19 | 1.22 | 0.94 | 0.28 | 0.56 | |
| 4 | |
4.45 | 12.05 | 9.46 | 12.04 | 15.13 | -18.72 | -22.01 | -1.80 | 0.99 | 0.17 | 0.34 | ||
| 5 | |
3.49 | 8.82 | 7.30 | 10.00 | 8.61 | 14.93 | -17.85 | -20.31 | -3.05 | 0.94 | 0.11 | 0.21 | |
| 6 | |
-0.20 | 9.25 | 9.89 | 14.17 | 13.16 | 10.89 | -11.51 | -14.74 | -1.09 | 0.67 | 0.15 | 0.31 | |
| 8 | |
2.11 | 10.53 | 6.44 | 10.97 | 11.19 | 10.87 | -11.83 | -14.63 | -3.30 | 0.66 | 0.10 | 0.19 | |
| 9 | |
-2.58 | 8.94 | 6.42 | 13.00 | 12.31 | 14.65 | -18.92 | -24.22 | -3.78 | 0.93 | 0.09 | 0.16 | |
| 10 | |
-7.63 | 5.14 | 6.00 | 12.32 | 10.42 | 15.20 | -21.88 | -22.24 | -4.03 | 0.95 | 0.05 | 0.06 |
Return Calculated On: 09 November 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 November 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Bal Bhavishya Yojna |
0.33
|
5.80
|
5.91
|
-1.55
|
4.53
|
3.30
|
10.62
|
7.88
|
10.30
|
|
|
| Baroda BNP Paribas Children's Fund |
0.49
|
5.64
|
6.26
|
-1.43
|
3.18
|
1.88
|
|
|
|
|
|
| HDFC Children'S Gift Fund |
0.73
|
4.42
|
4.08
|
-0.04
|
4.24
|
-0.99
|
8.36
|
8.98
|
13.22
|
12.18
|
13.58
|
| ICICI Prudential Children's Fund |
0.34
|
3.04
|
3.00
|
-3.64
|
-2.30
|
-2.40
|
11.61
|
10.12
|
12.53
|
10.93
|
12.70
|
| LIC MF Children’s Fund |
0.48
|
3.62
|
1.71
|
-3.50
|
4.65
|
2.65
|
7.92
|
6.51
|
9.16
|
7.73
|
8.79
|
| SBI Children's Fund - Savings Plan |
0.19
|
1.27
|
0.13
|
-0.02
|
5.45
|
8.01
|
10.68
|
9.74
|
11.16
|
10.50
|
11.54
|
| SBI Children's Fund Investment Plan |
0.30
|
4.21
|
1.39
|
-0.53
|
7.68
|
10.63
|
20.27
|
16.84
|
|
|
|
| Tata Childrens Fund |
0.76
|
6.12
|
6.28
|
-1.42
|
-0.54
|
-8.16
|
4.57
|
5.38
|
11.62
|
9.59
|
9.10
|
| Union CHILDREN’S FUND |
0.47
|
4.95
|
4.69
|
-2.53
|
2.99
|
-0.24
|
|
|
|
|
|
| UTI Children's Equity Fund |
0.10
|
5.85
|
8.31
|
-0.82
|
3.39
|
-3.52
|
7.81
|
5.30
|
11.85
|
11.22
|
11.66
|
| Axis Children's Fund |
0.56
|
4.64
|
6.35
|
0.35
|
5.40
|
1.19
|
9.31
|
5.13
|
9.57
|
9.65
|
|
| Nifty 500 Total Return Index |
0.47
|
5.99
|
7.85
|
-0.61
|
4.09
|
0.75
|
12.08
|
9.77
|
14.67
|
13.73
|
13.51
|
As On: 09 November 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Bal Bhavishya Yojna |
0.34
|
5.80
|
5.98
|
-1.29
|
5.09
|
4.45
|
12.05
|
9.46
|
12.04
|
|
|
| Baroda BNP Paribas Children's Fund |
0.50
|
5.67
|
6.38
|
-1.10
|
3.89
|
3.51
|
|
|
|
|
|
| HDFC Children'S Gift Fund |
0.73
|
4.43
|
4.15
|
0.15
|
4.64
|
-0.20
|
9.25
|
9.89
|
14.17
|
13.16
|
|
| ICICI Prudential Children's Fund |
0.34
|
3.06
|
3.06
|
-3.47
|
-1.95
|
-1.67
|
12.44
|
10.94
|
13.35
|
11.77
|
|
| LIC MF Children’s Fund |
0.49
|
3.64
|
1.77
|
-3.32
|
5.06
|
3.49
|
8.82
|
7.30
|
10.00
|
8.61
|
|
| SBI Children's Fund - Savings Plan |
0.19
|
1.28
|
0.16
|
0.07
|
5.64
|
8.41
|
11.08
|
10.14
|
11.66
|
11.14
|
|
| SBI Children's Fund Investment Plan |
0.30
|
4.23
|
1.47
|
-0.30
|
8.18
|
11.70
|
21.55
|
18.20
|
|
|
|
| Tata Childrens Fund |
0.76
|
6.14
|
6.34
|
-1.27
|
-0.24
|
-7.63
|
5.14
|
6.00
|
12.32
|
10.42
|
|
| Union CHILDREN’S FUND |
0.53
|
5.01
|
4.84
|
-2.22
|
3.53
|
0.92
|
|
|
|
|
|
| UTI Children's Equity Fund |
0.11
|
5.87
|
8.39
|
-0.60
|
3.87
|
-2.58
|
8.94
|
6.42
|
13.00
|
12.31
|
|
| Axis Children's Fund |
0.57
|
4.66
|
6.43
|
0.58
|
5.88
|
2.11
|
10.53
|
6.44
|
10.97
|
11.19
|
|
| Nifty 500 Total Return Index |
0.47
|
5.99
|
7.85
|
-0.61
|
4.09
|
0.75
|
12.08
|
9.77
|
14.67
|
13.73
|
13.51
|
As On: 09 November 2026
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Bal Bhavishya Yojna |
8.00
|
6.62
|
9.61
|
10.24
|
|
|
| Baroda BNP Paribas Children's Fund |
5.91
|
|
|
|
|
|
| HDFC Children'S Gift Fund |
3.72
|
3.27
|
8.05
|
11.20
|
11.69
|
12.78
|
| ICICI Prudential Children's Fund |
-1.36
|
3.48
|
9.54
|
11.75
|
11.37
|
12.02
|
| LIC MF Children’s Fund |
6.92
|
3.97
|
7.19
|
8.59
|
8.54
|
8.60
|
| SBI Children's Fund - Savings Plan |
9.12
|
6.17
|
9.39
|
10.64
|
10.35
|
11.16
|
| SBI Children's Fund Investment Plan |
15.75
|
15.27
|
18.24
|
|
|
|
| Tata Childrens Fund |
-2.13
|
-1.66
|
4.32
|
8.46
|
9.36
|
9.81
|
| Union CHILDREN’S FUND |
4.62
|
|
|
|
|
|
| UTI Children's Equity Fund |
3.11
|
2.01
|
6.23
|
9.38
|
10.11
|
11.30
|
| Axis Children's Fund |
7.26
|
5.77
|
7.11
|
8.53
|
9.20
|
|
As On: 09 November 2026
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Bal Bhavishya Yojna |
9.19
|
7.92
|
11.09
|
11.85
|
|
|
| Baroda BNP Paribas Children's Fund |
7.46
|
|
|
|
|
|
| HDFC Children'S Gift Fund |
4.52
|
4.11
|
8.97
|
12.17
|
12.65
|
|
| ICICI Prudential Children's Fund |
-0.63
|
4.26
|
10.38
|
12.61
|
12.20
|
|
| LIC MF Children’s Fund |
7.78
|
4.83
|
8.03
|
9.46
|
9.41
|
|
| SBI Children's Fund - Savings Plan |
9.53
|
6.56
|
9.79
|
11.08
|
10.88
|
|
| SBI Children's Fund Investment Plan |
16.85
|
16.45
|
19.54
|
|
|
|
| Tata Childrens Fund |
-1.54
|
-1.10
|
4.94
|
9.15
|
10.10
|
|
| Union CHILDREN’S FUND |
5.85
|
|
|
|
|
|
| UTI Children's Equity Fund |
4.06
|
3.06
|
7.37
|
10.58
|
11.26
|
|
| Axis Children's Fund |
8.22
|
6.84
|
8.34
|
9.87
|
10.64
|
|
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 |
| None | -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
|
| None |
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
|