| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | |
-0.60 | 14.21 | 12.91 | 14.39 | 11.82 | 14.72 | -15.01 | -21.19 | 1.22 | 0.94 | 0.28 | 0.56 | |
| 4 | |
7.17 | 13.09 | 10.99 | 13.45 | 15.13 | -18.72 | -22.01 | -1.80 | 0.99 | 0.17 | 0.34 | ||
| 5 | |
9.31 | 11.21 | 9.43 | 11.89 | 9.05 | 14.93 | -17.85 | -20.31 | -3.05 | 0.94 | 0.11 | 0.21 | |
| 6 | |
0.71 | 9.58 | 11.36 | 14.94 | 13.05 | 10.89 | -11.51 | -14.74 | -1.09 | 0.67 | 0.15 | 0.31 | |
| 8 | |
3.48 | 10.37 | 8.03 | 12.03 | 10.95 | 10.87 | -11.83 | -14.63 | -3.30 | 0.66 | 0.10 | 0.19 | |
| 10 | |
-7.46 | 5.85 | 7.90 | 13.52 | 10.49 | 15.20 | -21.88 | -22.24 | -4.03 | 0.95 | 0.05 | 0.06 |
Return Calculated On: 19 August 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 August 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Bal Bhavishya Yojna |
-0.24
|
-0.71
|
1.54
|
6.31
|
5.09
|
5.93
|
11.62
|
9.34
|
11.65
|
|
|
| Baroda BNP Paribas Children's Fund |
-0.34
|
-1.11
|
1.60
|
5.20
|
2.45
|
6.55
|
|
|
|
|
|
| HDFC Children'S Gift Fund |
-0.31
|
-0.51
|
0.23
|
4.92
|
0.32
|
-0.10
|
8.69
|
10.44
|
13.98
|
12.06
|
13.76
|
| ICICI Prudential Children's Fund |
-0.34
|
-0.97
|
0.62
|
1.04
|
0.93
|
-1.34
|
13.36
|
12.07
|
13.57
|
10.98
|
13.20
|
| LIC MF Children’s Fund |
-0.46
|
-0.30
|
4.92
|
10.58
|
10.39
|
8.40
|
10.30
|
8.61
|
11.02
|
8.14
|
|
| Tata Childrens Fund |
-0.19
|
-0.94
|
-2.14
|
1.00
|
-4.52
|
-7.98
|
5.29
|
7.27
|
12.81
|
9.65
|
9.27
|
| Union CHILDREN’S FUND |
-0.69
|
-0.61
|
1.17
|
7.35
|
3.83
|
4.33
|
|
|
|
|
|
| Axis Children's Fund |
-0.24
|
-0.77
|
0.90
|
5.45
|
1.27
|
2.54
|
9.10
|
6.68
|
10.59
|
9.38
|
|
| Nifty 500 Total Return Index |
-0.37
|
-1.19
|
0.38
|
4.39
|
1.02
|
2.32
|
12.61
|
11.78
|
15.79
|
13.43
|
13.88
|
As On: 19 August 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Bal Bhavishya Yojna |
-0.21
|
-0.63
|
1.62
|
6.64
|
5.74
|
7.17
|
13.09
|
10.99
|
13.45
|
|
|
| Baroda BNP Paribas Children's Fund |
-0.33
|
-1.09
|
1.71
|
5.57
|
3.22
|
8.40
|
|
|
|
|
|
| HDFC Children'S Gift Fund |
-0.31
|
-0.49
|
0.29
|
5.12
|
0.71
|
0.71
|
9.58
|
11.36
|
14.94
|
13.05
|
|
| ICICI Prudential Children's Fund |
-0.34
|
-0.95
|
0.68
|
1.23
|
1.31
|
-0.60
|
14.21
|
12.91
|
14.39
|
11.82
|
|
| LIC MF Children’s Fund |
-0.46
|
-0.28
|
4.99
|
10.82
|
10.85
|
9.31
|
11.21
|
9.43
|
11.89
|
9.05
|
|
| Tata Childrens Fund |
-0.19
|
-0.93
|
-2.09
|
1.16
|
-4.24
|
-7.46
|
5.85
|
7.90
|
13.52
|
10.49
|
|
| Union CHILDREN’S FUND |
-0.59
|
-0.52
|
1.36
|
7.77
|
4.42
|
5.57
|
|
|
|
|
|
| Axis Children's Fund |
-0.24
|
-0.76
|
0.97
|
5.69
|
1.73
|
3.48
|
10.37
|
8.03
|
12.03
|
10.95
|
|
| Nifty 500 Total Return Index |
-0.37
|
-1.19
|
0.38
|
4.39
|
1.02
|
2.32
|
12.61
|
11.78
|
15.79
|
13.43
|
13.88
|
As On: 19 August 2026
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Bal Bhavishya Yojna |
9.45
|
8.22
|
10.63
|
11.26
|
|
|
| Baroda BNP Paribas Children's Fund |
7.45
|
|
|
|
|
|
| HDFC Children'S Gift Fund |
1.56
|
4.10
|
8.86
|
12.12
|
11.94
|
13.04
|
| ICICI Prudential Children's Fund |
1.64
|
6.88
|
11.63
|
13.42
|
12.10
|
12.61
|
| LIC MF Children’s Fund |
16.61
|
7.69
|
9.50
|
10.54
|
9.49
|
8.78
|
| Tata Childrens Fund |
-7.46
|
-1.32
|
4.92
|
9.47
|
9.60
|
9.99
|
| Union CHILDREN’S FUND |
8.10
|
|
|
|
|
|
| Axis Children's Fund |
4.02
|
5.97
|
7.14
|
8.96
|
9.19
|
|
As On: 19 August 2026
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Bal Bhavishya Yojna |
10.73
|
9.60
|
12.17
|
12.92
|
|
|
| Baroda BNP Paribas Children's Fund |
9.17
|
|
|
|
|
|
| HDFC Children'S Gift Fund |
2.37
|
4.97
|
9.80
|
13.10
|
12.90
|
|
| ICICI Prudential Children's Fund |
2.40
|
7.70
|
12.48
|
14.28
|
12.93
|
|
| LIC MF Children’s Fund |
17.57
|
8.58
|
10.35
|
11.42
|
10.36
|
|
| Tata Childrens Fund |
-6.92
|
-0.76
|
5.55
|
10.17
|
10.34
|
|
| Union CHILDREN’S FUND |
9.46
|
|
|
|
|
|
| Axis Children's Fund |
4.96
|
7.08
|
8.40
|
10.34
|
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 |
| None | -6.17 | -3.63 | 1.35 | 5.07 | 3.61 |
| None | -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 |
| None | -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
|
| None |
1.18
|
0.62
|
0.89
|
0.38
|
3.61
|
0.27 |
0.62
|
|
1.50
|
-1.1100
|
| None |
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
|
| None |
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
|