| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
19.00 | 23.46 | 24.30 | 14.18 | -13.13 | -22.99 | 7.32 | 0.76 | 0.42 | 0.87 | |||
| 2 | |
7.89 | 12.57 | 11.29 | 11.85 | 11.66 | 4.69 | -3.63 | -6.17 | 3.85 | 0.26 | 0.56 | 1.15 | |
| 3 | |
-0.79 | 15.84 | 14.08 | 13.36 | 12.37 | 13.72 | -15.01 | -21.19 | 2.15 | 0.90 | 0.28 | 0.61 | |
| 4 | |
-0.18 | 7.74 | 7.76 | 8.84 | 8.08 | 6.70 | -6.93 | -9.63 | -1.43 | 0.44 | 0.11 | 0.25 | |
| 5 | |
-1.04 | 10.50 | 11.77 | 13.96 | 13.59 | 10.67 | -11.51 | -14.74 | -1.15 | 0.70 | 0.17 | 0.36 | |
| 6 | |
4.12 | 13.23 | 11.02 | 12.01 | 14.12 | -18.72 | -22.01 | -1.75 | 0.94 | 0.17 | 0.35 | ||
| 7 | |
1.01 | 9.70 | 8.58 | 11.14 | 11.04 | 10.49 | -11.83 | -14.63 | -2.39 | 0.68 | 0.11 | 0.24 | |
| 8 | |
-4.48 | 9.96 | 9.35 | 13.21 | 12.61 | 14.36 | -18.91 | -24.22 | -3.50 | 0.96 | 0.12 | 0.24 | |
| 9 | |
2.94 | 10.05 | 9.01 | 10.44 | 8.70 | 14.10 | -17.85 | -20.31 | -4.49 | 0.88 | 0.08 | 0.14 | |
| 10 | |
-8.22 | 7.83 | 9.44 | 12.94 | 11.05 | 14.63 | -21.87 | -22.24 | -5.80 | 0.98 | 0.07 | 0.10 |
Return Calculated On: 03 July 2026 | Ratios Calculated On: 30 March 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: 03 July 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Bal Bhavishya Yojna |
0.19
|
1.08
|
3.82
|
12.53
|
-1.20
|
2.89
|
11.72
|
9.36
|
10.23
|
|
|
| Baroda BNP Paribas Children's Fund |
-0.43
|
0.66
|
3.28
|
8.94
|
-2.52
|
3.66
|
|
|
|
|
|
| HDFC Children'S Gift Fund |
0.21
|
0.51
|
5.03
|
7.20
|
-2.41
|
-1.85
|
9.59
|
10.84
|
13.01
|
12.60
|
13.24
|
| ICICI Prudential Children's Fund |
0.44
|
0.31
|
2.56
|
8.97
|
-0.89
|
-1.53
|
14.97
|
13.24
|
12.54
|
11.52
|
12.47
|
| LIC MF Children’s Fund |
-0.58
|
-0.37
|
3.97
|
12.04
|
1.28
|
2.08
|
9.16
|
8.19
|
9.58
|
7.79
|
8.23
|
| SBI Children's Fund - Savings Plan |
-0.06
|
0.81
|
3.72
|
7.37
|
6.45
|
7.48
|
12.17
|
10.88
|
11.32
|
10.99
|
11.49
|
| SBI Children's Fund Investment Plan |
-0.26
|
1.83
|
5.80
|
19.45
|
11.61
|
17.83
|
22.13
|
22.82
|
|
|
|
| Tata Childrens Fund |
0.17
|
0.85
|
4.44
|
9.13
|
-6.88
|
-8.72
|
7.27
|
8.80
|
12.23
|
10.20
|
9.06
|
| Union CHILDREN’S FUND |
-0.47
|
0.71
|
5.37
|
12.42
|
-0.85
|
1.92
|
|
|
|
|
|
| UTI Children's Hybrid Fund |
0.14
|
0.68
|
3.11
|
5.25
|
-0.82
|
-0.34
|
7.53
|
7.55
|
8.62
|
7.86
|
7.23
|
| UTI Children's Equity Fund |
0.33
|
0.98
|
4.24
|
7.64
|
-6.03
|
-5.45
|
8.79
|
8.19
|
12.06
|
11.53
|
11.08
|
| Axis Children's Fund |
0.13
|
0.74
|
4.03
|
7.15
|
-2.06
|
0.08
|
8.41
|
7.22
|
9.71
|
9.46
|
|
| Nifty 500 Total Return Index |
0.18
|
0.85
|
4.02
|
10.33
|
-2.66
|
0.02
|
13.21
|
12.52
|
14.43
|
13.90
|
12.74
|
As On: 03 July 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Bal Bhavishya Yojna |
0.22
|
1.09
|
3.98
|
12.91
|
-0.64
|
4.12
|
13.23
|
11.02
|
12.01
|
|
|
| Baroda BNP Paribas Children's Fund |
-0.42
|
0.69
|
3.40
|
9.31
|
-1.73
|
5.54
|
|
|
|
|
|
| HDFC Children'S Gift Fund |
0.21
|
0.52
|
5.09
|
7.40
|
-2.02
|
-1.04
|
10.50
|
11.77
|
13.96
|
13.59
|
|
| ICICI Prudential Children's Fund |
0.44
|
0.32
|
2.62
|
9.18
|
-0.51
|
-0.79
|
15.84
|
14.08
|
13.36
|
12.37
|
|
| LIC MF Children’s Fund |
-0.58
|
-0.35
|
4.05
|
12.28
|
1.70
|
2.94
|
10.05
|
9.01
|
10.44
|
8.70
|
|
| SBI Children's Fund - Savings Plan |
-0.06
|
0.81
|
3.74
|
7.46
|
6.64
|
7.89
|
12.57
|
11.29
|
11.85
|
11.66
|
|
| SBI Children's Fund Investment Plan |
-0.25
|
1.85
|
5.88
|
19.72
|
12.14
|
19.00
|
23.46
|
24.30
|
|
|
|
| Tata Childrens Fund |
0.17
|
0.87
|
4.50
|
9.29
|
-6.62
|
-8.22
|
7.83
|
9.44
|
12.94
|
11.05
|
|
| Union CHILDREN’S FUND |
-0.53
|
0.69
|
5.44
|
12.65
|
-0.38
|
2.97
|
|
|
|
|
|
| UTI Children's Hybrid Fund |
0.14
|
0.69
|
3.13
|
5.29
|
-0.75
|
-0.18
|
7.74
|
7.76
|
8.84
|
8.08
|
|
| UTI Children's Equity Fund |
0.33
|
1.00
|
4.33
|
7.89
|
-5.57
|
-4.48
|
9.96
|
9.35
|
13.21
|
12.61
|
|
| Axis Children's Fund |
0.14
|
0.76
|
4.11
|
7.38
|
-1.63
|
1.01
|
9.70
|
8.58
|
11.14
|
11.04
|
|
| Nifty 500 Total Return Index |
0.18
|
0.85
|
4.02
|
10.33
|
-2.66
|
0.02
|
13.21
|
12.52
|
14.43
|
13.90
|
12.74
|
As On: 03 July 2026
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Bal Bhavishya Yojna |
7.21
|
7.82
|
10.08
|
10.91
|
|
|
| Baroda BNP Paribas Children's Fund |
4.73
|
|
|
|
|
|
| HDFC Children'S Gift Fund |
0.98
|
4.59
|
9.13
|
12.39
|
12.32
|
12.97
|
| ICICI Prudential Children's Fund |
2.49
|
8.28
|
12.25
|
13.84
|
12.56
|
12.61
|
| LIC MF Children’s Fund |
7.42
|
5.10
|
7.72
|
9.31
|
8.80
|
8.60
|
| SBI Children's Fund - Savings Plan |
12.50
|
10.11
|
10.92
|
11.67
|
10.90
|
11.18
|
| SBI Children's Fund Investment Plan |
25.44
|
19.56
|
20.61
|
|
|
|
| Tata Childrens Fund |
-4.74
|
0.76
|
6.10
|
10.44
|
10.39
|
10.17
|
| Union CHILDREN’S FUND |
6.10
|
|
|
|
|
|
| UTI Children's Hybrid Fund |
2.03
|
4.84
|
6.63
|
8.09
|
7.77
|
7.74
|
| UTI Children's Equity Fund |
-2.93
|
2.92
|
6.68
|
10.45
|
10.63
|
11.36
|
| Axis Children's Fund |
2.23
|
5.75
|
6.80
|
8.82
|
9.29
|
|
As On: 03 July 2026
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Bal Bhavishya Yojna |
8.47
|
9.22
|
11.63
|
12.58
|
|
|
| Baroda BNP Paribas Children's Fund |
6.51
|
|
|
|
|
|
| HDFC Children'S Gift Fund |
1.79
|
5.47
|
10.06
|
13.37
|
13.29
|
|
| ICICI Prudential Children's Fund |
|
|
|
|
|
|
| LIC MF Children’s Fund |
8.32
|
5.98
|
8.56
|
10.18
|
9.67
|
|
| SBI Children's Fund - Savings Plan |
12.91
|
10.51
|
11.32
|
12.12
|
11.45
|
|
| SBI Children's Fund Investment Plan |
26.64
|
20.82
|
21.97
|
|
|
|
| Tata Childrens Fund |
-4.21
|
1.33
|
6.72
|
11.14
|
11.14
|
|
| Union CHILDREN’S FUND |
7.20
|
|
|
|
|
|
| UTI Children's Hybrid Fund |
2.19
|
5.03
|
6.84
|
8.31
|
7.99
|
|
| UTI Children's Equity Fund |
-1.96
|
4.03
|
7.85
|
11.67
|
11.78
|
|
| Axis Children's Fund |
3.15
|
6.89
|
8.08
|
10.21
|
10.76
|
|
Performance Indicators
Calculated On: 30 March 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 | 14.12 | 10.88 |
| Hdfc Children's Gift Fund | -14.74 | -11.51 | -4.99 | 10.67 | 8.09 |
| Icici Prudential Children's Fund | -21.19 | -15.01 | -10.01 | 13.72 | 10.41 |
| Lic Mf Children’S Fund | -20.31 | -17.85 | -6.70 | 14.10 | 11.26 |
| Sbi Children's Fund - Savings Plan | -6.17 | -3.63 | -1.35 | 4.69 | 3.52 |
| Sbi Children's Fund Investment Plan | -22.99 | -13.13 | -6.71 | 14.18 | 10.41 |
| Tata Childrens Fund | -22.24 | -21.87 | -6.42 | 14.63 | 11.16 |
| Uti Children's Hybrid Fund | -9.63 | -6.93 | -4.20 | 6.70 | 5.18 |
| Uti Children's Equity Fund | -24.22 | -18.91 | -7.59 | 14.36 | 10.90 |
| Axis Children's Fund | -14.63 | -11.83 | -5.31 | 10.49 | 8.07 |
Calculated On: 30 March 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 |
0.35
|
0.17
|
0.38
|
0.40
|
-1.75
|
0.94 |
0.94
|
|
0.77
|
-2.0000
|
| Hdfc Children's Gift Fund |
0.36
|
0.17
|
0.46
|
0.42
|
-1.15
|
0.70 |
0.93
|
|
-0.98
|
-2.5900
|
| Icici Prudential Children's Fund |
0.61
|
0.28
|
0.58
|
0.43
|
2.15
|
0.90 |
0.94
|
|
0.91
|
1.1000
|
| Lic Mf Children’S Fund |
0.14
|
0.08
|
0.28
|
0.46
|
-4.49
|
0.88 |
0.84
|
|
0.52
|
-4.5500
|
| Sbi Children's Fund - Savings Plan |
1.15
|
0.56
|
0.84
|
0.37
|
3.85
|
0.26 |
0.73
|
|
-9.16
|
2.2300
|
| Sbi Children's Fund Investment Plan |
0.87
|
0.42
|
0.81
|
0.43
|
7.32
|
0.76 |
0.67
|
|
1.38
|
6.9600
|
| Tata Childrens Fund |
0.10
|
0.07
|
0.23
|
0.44
|
-5.80
|
0.98 |
0.95
|
|
0.66
|
-4.7300
|
| Uti Children's Hybrid Fund |
0.25
|
0.11
|
0.45
|
0.44
|
-1.43
|
0.44 |
0.93
|
|
-5.36
|
-4.5800
|
| Uti Children's Equity Fund |
0.24
|
0.12
|
0.33
|
0.44
|
-3.50
|
0.96 |
0.95
|
|
0.74
|
-3.6300
|
| Axis Children's Fund |
0.24
|
0.11
|
0.39
|
0.44
|
-2.39
|
0.68 |
0.93
|
|
-1.24
|
-4.7900
|