| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
18.76 | 22.27 | 22.38 | 15.87 | -13.13 | -22.98 | 8.98 | 0.90 | 0.52 | 0.96 | |||
| 2 | |
8.19 | 12.31 | 10.68 | 12.16 | 11.45 | 5.07 | -3.63 | -6.17 | 3.61 | 0.27 | 0.62 | 1.18 | |
| 3 | |
0.89 | 14.22 | 13.64 | 14.01 | 12.06 | 14.72 | -15.01 | -21.19 | 1.22 | 0.94 | 0.28 | 0.56 | |
| 4 | |
5.91 | 12.39 | 10.78 | 13.05 | 15.13 | -18.72 | -22.01 | -1.80 | 0.99 | 0.17 | 0.34 | ||
| 5 | |
5.00 | 9.56 | 9.28 | 11.22 | 8.65 | 14.93 | -17.85 | -20.31 | -3.05 | 0.94 | 0.11 | 0.21 | |
| 6 | |
-0.76 | 9.07 | 11.43 | 14.69 | 13.17 | 10.89 | -11.51 | -14.74 | -1.09 | 0.67 | 0.15 | 0.31 | |
| 7 | |
0.66 | 7.40 | 7.52 | 9.08 | 7.86 | 6.82 | -6.92 | -9.63 | -1.42 | 0.40 | 0.10 | 0.21 | |
| 8 | |
2.02 | 9.39 | 8.28 | 11.81 | 10.87 | 10.87 | -11.83 | -14.63 | -3.30 | 0.66 | 0.10 | 0.19 | |
| 9 | |
-2.38 | 9.35 | 8.83 | 14.04 | 12.23 | 14.65 | -18.92 | -24.22 | -3.78 | 0.93 | 0.09 | 0.16 | |
| 10 | |
-6.87 | 6.52 | 9.08 | 13.68 | 10.66 | 15.20 | -21.88 | -22.24 | -4.03 | 0.95 | 0.05 | 0.06 |
Return Calculated On: 27 July 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: 27 July 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Bal Bhavishya Yojna |
1.37
|
-0.34
|
1.72
|
3.66
|
4.50
|
4.71
|
10.90
|
9.16
|
11.26
|
|
|
| Nifty 500 Total Return Index |
1.05
|
-0.73
|
0.82
|
1.92
|
2.06
|
2.30
|
12.11
|
12.34
|
15.43
|
13.47
|
12.79
|
| Baroda BNP Paribas Children's Fund |
1.15
|
-0.30
|
1.59
|
2.84
|
2.83
|
6.06
|
|
|
|
|
|
| HDFC Children'S Gift Fund |
0.58
|
-1.11
|
-0.23
|
1.80
|
0.08
|
-1.56
|
8.18
|
10.50
|
13.74
|
12.19
|
13.04
|
| ICICI Prudential Children's Fund |
1.03
|
0.12
|
-0.01
|
0.60
|
3.96
|
0.14
|
13.37
|
12.80
|
13.19
|
11.22
|
12.14
|
| LIC MF Children’s Fund |
1.13
|
0.50
|
1.28
|
5.12
|
8.92
|
4.12
|
8.67
|
8.46
|
10.36
|
7.75
|
8.41
|
| SBI Children's Fund - Savings Plan |
0.34
|
0.07
|
1.02
|
4.95
|
8.02
|
7.78
|
11.91
|
10.27
|
11.63
|
10.79
|
11.44
|
| SBI Children's Fund Investment Plan |
0.95
|
-0.41
|
1.70
|
7.72
|
15.07
|
17.60
|
20.95
|
20.93
|
|
|
|
| Tata Childrens Fund |
0.56
|
-1.23
|
0.38
|
0.28
|
-2.61
|
-7.38
|
5.96
|
8.44
|
12.97
|
9.82
|
8.97
|
| Union CHILDREN’S FUND |
1.28
|
-1.25
|
0.24
|
3.85
|
5.93
|
3.00
|
|
|
|
|
|
| UTI Children's Hybrid Fund |
0.57
|
-0.13
|
0.59
|
2.02
|
1.13
|
0.50
|
7.20
|
7.30
|
8.86
|
7.65
|
7.17
|
| UTI Children's Equity Fund |
1.10
|
-0.59
|
0.92
|
1.42
|
-1.67
|
-3.36
|
8.19
|
7.67
|
12.88
|
11.15
|
11.07
|
| Axis Children's Fund |
0.90
|
-0.63
|
1.07
|
1.89
|
1.86
|
1.09
|
8.12
|
6.92
|
10.37
|
9.29
|
|
As On: 27 July 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Bal Bhavishya Yojna |
1.35
|
-0.38
|
1.79
|
3.92
|
5.05
|
5.91
|
12.39
|
10.78
|
13.05
|
|
|
| Baroda BNP Paribas Children's Fund |
1.16
|
-0.28
|
1.70
|
3.20
|
3.64
|
7.94
|
|
|
|
|
|
| HDFC Children'S Gift Fund |
0.59
|
-1.10
|
-0.17
|
1.99
|
0.48
|
-0.76
|
9.07
|
11.43
|
14.69
|
13.17
|
|
| ICICI Prudential Children's Fund |
1.04
|
0.13
|
0.05
|
0.79
|
4.35
|
0.89
|
14.22
|
13.64
|
14.01
|
12.06
|
|
| LIC MF Children’s Fund |
1.13
|
0.51
|
1.35
|
5.35
|
9.39
|
5.00
|
9.56
|
9.28
|
11.22
|
8.65
|
|
| SBI Children's Fund - Savings Plan |
0.34
|
0.08
|
1.05
|
5.04
|
8.22
|
8.19
|
12.31
|
10.68
|
12.16
|
11.45
|
|
| SBI Children's Fund Investment Plan |
0.96
|
-0.40
|
1.77
|
7.98
|
15.62
|
18.76
|
22.27
|
22.38
|
|
|
|
| Tata Childrens Fund |
0.56
|
-1.22
|
0.42
|
0.44
|
-2.33
|
-6.87
|
6.52
|
9.08
|
13.68
|
10.66
|
|
| Union CHILDREN’S FUND |
1.23
|
-1.20
|
0.31
|
4.04
|
6.49
|
4.13
|
|
|
|
|
|
| UTI Children's Hybrid Fund |
0.57
|
-0.12
|
0.60
|
2.06
|
1.21
|
0.66
|
7.40
|
7.52
|
9.08
|
7.86
|
|
| UTI Children's Equity Fund |
1.11
|
-0.58
|
1.00
|
1.66
|
-1.19
|
-2.38
|
9.35
|
8.83
|
14.04
|
12.23
|
|
| Axis Children's Fund |
0.91
|
-0.62
|
1.14
|
2.12
|
2.32
|
2.02
|
9.39
|
8.28
|
11.81
|
10.87
|
|
| Nifty 500 Total Return Index |
1.05
|
-0.73
|
0.82
|
1.92
|
2.06
|
2.30
|
12.11
|
12.34
|
15.43
|
13.47
|
12.79
|
As On: 27 July 2026
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Bal Bhavishya Yojna |
7.90
|
7.56
|
10.18
|
10.44
|
|
|
| Baroda BNP Paribas Children's Fund |
5.70
|
|
|
|
|
|
| HDFC Children'S Gift Fund |
-0.21
|
3.59
|
8.65
|
11.44
|
11.83
|
13.01
|
| ICICI Prudential Children's Fund |
1.83
|
7.17
|
11.78
|
13.00
|
12.15
|
12.68
|
| LIC MF Children’s Fund |
9.49
|
5.37
|
8.07
|
9.02
|
8.75
|
8.84
|
| SBI Children's Fund - Savings Plan |
12.60
|
9.92
|
10.90
|
11.16
|
10.69
|
11.45
|
| SBI Children's Fund Investment Plan |
23.30
|
18.69
|
20.33
|
|
|
|
| Tata Childrens Fund |
-5.64
|
-0.34
|
5.61
|
9.42
|
9.87
|
10.17
|
| Union CHILDREN’S FUND |
5.61
|
|
|
|
|
|
| UTI Children's Hybrid Fund |
1.77
|
4.41
|
6.45
|
7.48
|
7.49
|
7.82
|
| UTI Children's Equity Fund |
-2.95
|
2.23
|
6.51
|
9.66
|
10.26
|
11.47
|
| Axis Children's Fund |
2.28
|
5.37
|
6.77
|
8.24
|
9.03
|
|
As On: 27 July 2026
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Bal Bhavishya Yojna |
9.08
|
8.90
|
11.70
|
12.06
|
|
|
| Baroda BNP Paribas Children's Fund |
7.45
|
|
|
|
|
|
| HDFC Children'S Gift Fund |
0.59
|
4.45
|
9.58
|
12.41
|
12.80
|
|
| ICICI Prudential Children's Fund |
2.59
|
7.99
|
12.63
|
13.85
|
12.98
|
|
| LIC MF Children’s Fund |
10.41
|
6.25
|
8.91
|
9.88
|
9.62
|
|
| SBI Children's Fund - Savings Plan |
13.02
|
10.33
|
11.30
|
11.60
|
11.24
|
|
| SBI Children's Fund Investment Plan |
24.48
|
19.92
|
21.69
|
|
|
|
| Tata Childrens Fund |
-5.10
|
0.22
|
6.23
|
10.11
|
10.62
|
|
| Union CHILDREN’S FUND |
6.73
|
|
|
|
|
|
| UTI Children's Hybrid Fund |
1.93
|
4.60
|
6.66
|
7.70
|
7.70
|
|
| UTI Children's Equity Fund |
-1.99
|
3.33
|
7.67
|
10.87
|
11.41
|
|
| Axis Children's Fund |
3.21
|
6.49
|
8.05
|
9.61
|
10.49
|
|
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
|