| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
6.27 | 17.04 | 15.00 | 13.84 | 13.51 | 12.28 | -15.01 | -14.30 | 2.37 | 0.91 | 0.46 | 0.92 | |
| 2 | |
7.05 | 21.92 | 28.61 | 13.21 | -13.13 | -17.83 | 9.89 | 0.76 | 0.62 | 1.23 | |||
| 3 | |
8.57 | 14.78 | 11.75 | 12.74 | -18.72 | -18.40 | -1.77 | 0.96 | 0.30 | 0.64 | |||
| 4 | |
3.09 | 14.15 | 15.16 | 14.81 | 14.73 | 9.10 | -11.51 | -8.80 | 3.40 | 0.66 | 0.45 | 0.92 | |
| 5 | |
4.55 | 12.23 | 11.67 | 10.98 | 12.08 | 4.43 | -3.63 | -3.81 | 7.49 | 0.27 | 0.77 | 1.42 | |
| 6 | |
4.21 | 13.45 | 12.81 | 13.79 | 14.14 | 12.60 | -18.18 | -16.44 | -2.77 | 0.95 | 0.28 | 0.56 | |
| 7 | |
5.69 | 11.63 | 10.55 | 12.34 | 11.70 | 9.19 | -11.83 | -10.52 | -0.56 | 0.67 | 0.26 | 0.53 | |
| 8 | |
4.50 | 9.26 | 8.92 | 8.81 | 8.84 | 5.65 | -6.60 | -5.64 | 2.34 | 0.41 | 0.31 | 0.65 | |
| 9 | |
-0.17 | 11.74 | 13.29 | 13.96 | 11.94 | 12.26 | -17.49 | -14.21 | -2.62 | 0.93 | 0.28 | 0.56 | |
| 10 | |
-7.45 | 9.89 | 8.85 | 10.42 | 9.22 | 12.83 | -17.55 | -14.51 | -4.01 | 0.90 | 0.18 | 0.40 |
Return Calculated On: 23 January 2026 | Ratios Calculated On: 31 December 2025
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: 23 January 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nifty 500 Total Return Index |
-1.31
|
-3.31
|
-4.94
|
-4.28
|
-2.68
|
6.47
|
14.90
|
15.27
|
15.22
|
15.07
|
12.43
|
| Aditya Birla Sun Life Bal Bhavishya Yojna |
-1.40
|
-3.18
|
-4.35
|
-2.90
|
-2.18
|
7.21
|
13.20
|
10.05
|
|
|
|
| Hdfc Children'S Gift Fund |
-0.62
|
-2.10
|
-3.75
|
-3.26
|
-3.42
|
2.24
|
13.21
|
14.20
|
13.85
|
13.73
|
13.80
|
| Icici Prudential Child Care Fund (Gift Plan) |
-0.98
|
-2.74
|
-4.89
|
-5.17
|
-5.91
|
5.50
|
16.18
|
14.16
|
13.01
|
12.64
|
12.12
|
| LIC MF Children’s Fund |
-1.45
|
-3.58
|
-6.40
|
-6.85
|
-6.97
|
-8.19
|
9.11
|
8.01
|
9.56
|
8.26
|
7.31
|
| Sbi Magunum Children'S Benefit Fund - Savings Plan |
-0.24
|
-0.55
|
-0.78
|
0.03
|
-0.76
|
4.16
|
11.83
|
11.24
|
10.42
|
11.40
|
11.19
|
| SBI Magnum Children's Benefit Fund - Investment Plan |
-1.70
|
-2.34
|
-4.35
|
-4.49
|
-0.93
|
5.98
|
20.54
|
27.01
|
|
|
|
| Tata Young Citizens Fund |
-1.19
|
-3.03
|
-5.60
|
-6.31
|
-7.23
|
-0.73
|
11.14
|
12.61
|
13.23
|
11.05
|
9.27
|
| Union CHILDREN’S FUND |
-1.32
|
-3.23
|
-6.33
|
-6.33
|
-4.99
|
5.08
|
|
|
|
|
|
| UTI Children's Hybrid Fund |
-0.55
|
-1.21
|
-1.80
|
-2.16
|
-1.70
|
4.31
|
9.04
|
8.70
|
8.58
|
8.62
|
6.60
|
| UTI Children's Equity Fund |
-1.27
|
-3.21
|
-4.69
|
-5.10
|
-4.19
|
3.12
|
12.24
|
11.62
|
12.64
|
13.07
|
11.19
|
| Axis Children Gift Fund |
-0.85
|
-2.48
|
-3.50
|
-3.62
|
-2.30
|
4.63
|
10.23
|
9.13
|
10.85
|
10.05
|
|
As On: 23 January 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Bal Bhavishya Yojna |
-1.38
|
-3.10
|
-4.23
|
-2.59
|
-1.60
|
8.57
|
14.78
|
11.75
|
|
|
|
| Nifty 500 Total Return Index |
-1.31
|
-3.31
|
-4.94
|
-4.28
|
-2.68
|
6.47
|
14.90
|
15.27
|
15.22
|
15.07
|
12.43
|
| Hdfc Children'S Gift Fund |
-0.62
|
-2.09
|
-3.68
|
-3.06
|
-3.01
|
3.09
|
14.15
|
15.16
|
14.81
|
14.73
|
|
| Icici Prudential Child Care Fund (Gift Plan) |
-0.98
|
-2.73
|
-4.83
|
-4.99
|
-5.56
|
6.27
|
17.04
|
15.00
|
13.84
|
13.51
|
|
| LIC MF Children’s Fund |
-1.45
|
-3.57
|
-6.34
|
-6.66
|
-6.58
|
-7.45
|
9.89
|
8.85
|
10.42
|
9.22
|
|
| Sbi Magunum Children'S Benefit Fund - Savings Plan |
-0.24
|
-0.54
|
-0.75
|
0.13
|
-0.57
|
4.55
|
12.23
|
11.67
|
10.98
|
12.08
|
|
| SBI Magnum Children's Benefit Fund - Investment Plan |
-1.70
|
-2.32
|
-4.27
|
-4.24
|
-0.42
|
7.05
|
21.92
|
28.61
|
|
|
|
| Tata Young Citizens Fund |
-1.19
|
-3.03
|
-5.56
|
-6.19
|
-6.99
|
-0.17
|
11.74
|
13.29
|
13.96
|
11.94
|
|
| Union CHILDREN’S FUND |
-1.28
|
-3.22
|
-6.24
|
-6.09
|
-4.42
|
6.29
|
|
|
|
|
|
| UTI Children's Hybrid Fund |
-0.55
|
-1.21
|
-1.79
|
-2.12
|
-1.63
|
4.50
|
9.26
|
8.92
|
8.81
|
8.84
|
|
| UTI Children's Equity Fund |
-1.26
|
-3.20
|
-4.60
|
-4.86
|
-3.69
|
4.21
|
13.45
|
12.81
|
13.79
|
14.14
|
|
| Axis Children Gift Fund |
-0.85
|
-2.46
|
-3.42
|
-3.40
|
-1.85
|
5.69
|
11.63
|
10.55
|
12.34
|
11.70
|
|
As On: 23 January 2026
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Bal Bhavishya Yojna |
3.97
|
9.26
|
9.40
|
|
|
|
| Hdfc Children'S Gift Fund |
-0.95
|
7.52
|
10.39
|
13.46
|
13.15
|
13.70
|
| Icici Prudential Child Care Fund (Gift Plan) |
-2.06
|
10.46
|
12.15
|
13.72
|
12.61
|
12.84
|
| LIC MF Children’s Fund |
-8.26
|
3.09
|
5.51
|
8.12
|
7.96
|
8.07
|
| Sbi Magunum Children'S Benefit Fund - Savings Plan |
2.28
|
6.91
|
8.67
|
10.33
|
10.27
|
10.97
|
| SBI Magnum Children's Benefit Fund - Investment Plan |
4.69
|
15.99
|
18.88
|
|
|
|
| Tata Young Citizens Fund |
-6.59
|
4.69
|
7.97
|
12.12
|
11.40
|
10.87
|
| Union CHILDREN’S FUND |
-1.47
|
|
|
|
|
|
| UTI Children's Hybrid Fund |
0.45
|
6.47
|
6.87
|
8.44
|
8.12
|
7.98
|
| UTI Children's Equity Fund |
-2.28
|
7.11
|
8.32
|
11.98
|
11.83
|
12.17
|
| Axis Children Gift Fund |
0.12
|
7.34
|
6.88
|
9.33
|
9.66
|
|
As On: 23 January 2026
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Bal Bhavishya Yojna |
5.31
|
10.78
|
11.02
|
|
|
|
| Hdfc Children'S Gift Fund |
-0.11
|
8.44
|
11.35
|
14.45
|
14.14
|
|
| Icici Prudential Child Care Fund (Gift Plan) |
-1.31
|
11.32
|
13.00
|
14.57
|
13.44
|
|
| LIC MF Children’s Fund |
-7.50
|
3.96
|
6.34
|
9.00
|
8.84
|
|
| Sbi Magunum Children'S Benefit Fund - Savings Plan |
2.67
|
7.31
|
9.07
|
10.80
|
10.85
|
|
| SBI Magnum Children's Benefit Fund - Investment Plan |
5.78
|
17.31
|
20.34
|
|
|
|
| Tata Young Citizens Fund |
-6.08
|
5.27
|
8.61
|
12.84
|
12.18
|
|
| Union CHILDREN’S FUND |
-0.34
|
|
|
|
|
|
| UTI Children's Hybrid Fund |
0.62
|
6.68
|
7.09
|
8.67
|
8.34
|
|
| UTI Children's Equity Fund |
-1.24
|
8.31
|
9.52
|
13.21
|
12.98
|
|
| Axis Children Gift Fund |
1.09
|
8.62
|
8.24
|
10.78
|
11.19
|
|
Performance Indicators
Calculated On: 31 December 2025
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Bal Bhavishya Yojna | -18.40 | -18.72 | -9.82 | 12.74 | 9.48 |
| Hdfc Children's Gift Fund | -8.80 | -11.51 | -2.57 | 9.10 | 6.63 |
| Icici Prudential Child Care Fund (Gift Plan) | -14.30 | -15.01 | -6.79 | 12.28 | 8.84 |
| Lic Mf Children’S Fund | -14.51 | -17.55 | -6.03 | 12.83 | 10.04 |
| Sbi Magunum Children's Benefit Fund - Savings Plan | -3.81 | -3.63 | -1.04 | 4.43 | 3.24 |
| Sbi Magnum Children's Benefit Fund - Investment Plan | -17.83 | -13.13 | -4.53 | 13.21 | 9.58 |
| Tata Young Citizens Fund | -14.21 | -17.49 | -5.08 | 12.26 | 8.78 |
| Uti Children's Hybrid Fund | -5.64 | -6.60 | -2.37 | 5.65 | 4.05 |
| Uti Children's Equity Fund | -16.44 | -18.18 | -7.05 | 12.60 | 9.01 |
| Axis Children Gift Fund | -10.52 | -11.83 | -3.51 | 9.19 | 6.62 |
Calculated On: 31 December 2025
| 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 |
0.64
|
0.30
|
0.50
|
0.38
|
-1.77
|
0.96 |
0.93
|
|
1.19
|
-2.1900
|
| Hdfc Children's Gift Fund |
0.92
|
0.45
|
0.68
|
0.43
|
3.40
|
0.66 |
0.87
|
|
1.47
|
-1.2700
|
| Icici Prudential Child Care Fund (Gift Plan) |
0.92
|
0.46
|
0.70
|
0.42
|
2.37
|
0.91 |
0.92
|
|
1.47
|
0.5500
|
| Lic Mf Children’S Fund |
0.40
|
0.18
|
0.40
|
0.49
|
-4.01
|
0.90 |
0.81
|
|
0.95
|
-4.7900
|
| Sbi Magunum Children's Benefit Fund - Savings Plan |
1.42
|
0.77
|
0.90
|
0.38
|
7.49
|
0.27 |
0.67
|
|
1.97
|
-0.7500
|
| Sbi Magnum Children's Benefit Fund - Investment Plan |
1.23
|
0.62
|
0.98
|
0.44
|
9.89
|
0.76 |
0.59
|
|
1.76
|
7.6200
|
| Tata Young Citizens Fund |
0.56
|
0.28
|
0.47
|
0.42
|
-2.62
|
0.93 |
0.94
|
|
1.11
|
-2.4400
|
| Uti Children's Hybrid Fund |
0.65
|
0.31
|
0.57
|
0.40
|
2.34
|
0.41 |
0.91
|
|
1.18
|
-6.1200
|
| Uti Children's Equity Fund |
0.56
|
0.28
|
0.47
|
0.41
|
-2.77
|
0.95 |
0.93
|
|
1.11
|
-3.3900
|
| Axis Children Gift Fund |
0.53
|
0.26
|
0.49
|
0.41
|
-0.56
|
0.67 |
0.90
|
|
1.06
|
-6.0900
|