| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
17.58 | 21.54 | 21.52 | 15.87 | -13.13 | -22.98 | 8.98 | 0.90 | 0.52 | 0.96 | |||
| 2 | |
9.76 | 11.65 | 10.77 | 12.31 | 11.34 | 5.07 | -3.63 | -6.17 | 3.61 | 0.27 | 0.62 | 1.18 | |
| 3 | |
0.80 | 13.23 | 12.30 | 14.52 | 11.57 | 14.72 | -15.01 | -21.19 | 1.22 | 0.94 | 0.28 | 0.56 | |
| 4 | |
8.43 | 12.10 | 10.38 | 13.67 | 15.13 | -18.72 | -22.01 | -1.80 | 0.99 | 0.17 | 0.34 | ||
| 5 | |
8.49 | 9.76 | 8.47 | 11.79 | 8.94 | 14.93 | -17.85 | -20.31 | -3.05 | 0.94 | 0.11 | 0.21 | |
| 6 | |
1.33 | 9.24 | 10.75 | 15.09 | 12.97 | 10.89 | -11.51 | -14.74 | -1.09 | 0.67 | 0.15 | 0.31 | |
| 7 | |
1.04 | 6.90 | 6.76 | 9.31 | 7.61 | 6.82 | -6.92 | -9.63 | -1.42 | 0.40 | 0.10 | 0.21 | |
| 8 | |
3.57 | 9.42 | 7.06 | 12.06 | 10.76 | 10.87 | -11.83 | -14.63 | -3.30 | 0.66 | 0.10 | 0.19 | |
| 9 | |
-2.95 | 8.26 | 7.27 | 14.44 | 11.74 | 14.65 | -18.92 | -24.22 | -3.78 | 0.93 | 0.09 | 0.16 | |
| 10 | |
-7.27 | 5.13 | 6.85 | 13.81 | 10.33 | 15.20 | -21.88 | -22.24 | -4.03 | 0.95 | 0.05 | 0.06 |
Return Calculated On: 03 September 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: 03 September 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nifty 500 Total Return Index |
0.13
|
-0.96
|
-2.24
|
4.08
|
4.44
|
2.63
|
11.67
|
10.63
|
16.06
|
13.20
|
13.57
|
| Aditya Birla Sun Life Bal Bhavishya Yojna |
0.00
|
-0.57
|
-0.85
|
5.93
|
10.26
|
7.17
|
10.63
|
8.75
|
11.88
|
|
|
| Baroda BNP Paribas Children's Fund |
-0.07
|
-1.33
|
-1.63
|
4.98
|
5.35
|
6.29
|
|
|
|
|
|
| HDFC Children'S Gift Fund |
0.37
|
-0.29
|
-0.64
|
5.40
|
2.97
|
0.52
|
8.35
|
9.83
|
14.13
|
11.99
|
13.55
|
| ICICI Prudential Children's Fund |
0.27
|
-0.39
|
-1.84
|
1.86
|
3.50
|
0.05
|
12.39
|
11.48
|
13.69
|
10.74
|
12.99
|
| LIC MF Children’s Fund |
0.20
|
-0.78
|
0.73
|
8.43
|
13.14
|
7.59
|
8.87
|
7.66
|
10.93
|
8.04
|
9.03
|
| SBI Children's Fund - Savings Plan |
0.27
|
-0.44
|
0.70
|
5.04
|
8.34
|
9.35
|
11.25
|
10.37
|
11.79
|
10.69
|
11.56
|
| SBI Children's Fund Investment Plan |
0.39
|
-1.23
|
0.30
|
6.87
|
18.96
|
16.43
|
20.24
|
20.10
|
|
|
|
| Tata Childrens Fund |
0.26
|
-0.69
|
-2.73
|
1.71
|
-0.25
|
-7.79
|
4.57
|
6.22
|
13.10
|
9.50
|
9.11
|
| Union CHILDREN’S FUND |
0.39
|
-1.07
|
-0.23
|
6.94
|
8.28
|
4.18
|
|
|
|
|
|
| UTI Children's Hybrid Fund |
0.12
|
-0.40
|
-1.32
|
2.87
|
1.60
|
0.89
|
6.70
|
6.55
|
9.09
|
7.39
|
7.33
|
| UTI Children's Equity Fund |
0.06
|
-1.04
|
-3.27
|
3.56
|
0.69
|
-3.91
|
7.12
|
6.13
|
13.28
|
10.66
|
11.57
|
| Axis Children's Fund |
0.06
|
-0.54
|
-1.23
|
4.99
|
3.49
|
2.64
|
8.18
|
5.73
|
10.63
|
9.20
|
|
As On: 03 September 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Bal Bhavishya Yojna |
0.04
|
-0.54
|
-0.75
|
6.30
|
10.96
|
8.43
|
12.10
|
10.38
|
13.67
|
|
|
| Baroda BNP Paribas Children's Fund |
-0.07
|
-1.31
|
-1.52
|
5.34
|
6.13
|
8.12
|
|
|
|
|
|
| HDFC Children'S Gift Fund |
0.37
|
-0.27
|
-0.57
|
5.61
|
3.38
|
1.33
|
9.24
|
10.75
|
15.09
|
12.97
|
|
| ICICI Prudential Children's Fund |
0.27
|
-0.38
|
-1.78
|
2.05
|
3.88
|
0.80
|
13.23
|
12.30
|
14.52
|
11.57
|
|
| LIC MF Children’s Fund |
0.20
|
-0.77
|
0.80
|
8.65
|
13.62
|
8.49
|
9.76
|
8.47
|
11.79
|
8.94
|
|
| SBI Children's Fund - Savings Plan |
0.28
|
-0.43
|
0.73
|
5.13
|
8.54
|
9.76
|
11.65
|
10.77
|
12.31
|
11.34
|
|
| SBI Children's Fund Investment Plan |
0.39
|
-1.21
|
0.38
|
7.12
|
19.53
|
17.58
|
21.54
|
21.52
|
|
|
|
| Tata Childrens Fund |
0.26
|
-0.68
|
-2.68
|
1.87
|
0.05
|
-7.27
|
5.13
|
6.85
|
13.81
|
10.33
|
|
| Union CHILDREN’S FUND |
0.30
|
-1.03
|
-0.22
|
7.20
|
8.85
|
5.26
|
|
|
|
|
|
| UTI Children's Hybrid Fund |
0.12
|
-0.40
|
-1.31
|
2.91
|
1.68
|
1.04
|
6.90
|
6.76
|
9.31
|
7.61
|
|
| UTI Children's Equity Fund |
0.06
|
-1.02
|
-3.19
|
3.81
|
1.18
|
-2.95
|
8.26
|
7.27
|
14.44
|
11.74
|
|
| Axis Children's Fund |
0.07
|
-0.52
|
-1.15
|
5.23
|
3.96
|
3.57
|
9.42
|
7.06
|
12.06
|
10.76
|
|
| Nifty 500 Total Return Index |
0.13
|
-0.96
|
-2.24
|
4.08
|
4.44
|
2.63
|
11.67
|
10.63
|
16.06
|
13.20
|
13.57
|
As On: 03 September 2026
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Bal Bhavishya Yojna |
9.50
|
7.84
|
10.30
|
10.97
|
|
|
| Baroda BNP Paribas Children's Fund |
5.95
|
|
|
|
|
|
| HDFC Children'S Gift Fund |
1.92
|
3.76
|
8.55
|
11.85
|
12.01
|
12.75
|
| ICICI Prudential Children's Fund |
1.18
|
6.12
|
11.13
|
13.07
|
12.11
|
12.30
|
| LIC MF Children’s Fund |
14.43
|
6.84
|
8.85
|
10.01
|
9.36
|
8.94
|
| SBI Children's Fund - Savings Plan |
12.52
|
9.62
|
10.75
|
11.50
|
10.81
|
11.11
|
| SBI Children's Fund Investment Plan |
21.43
|
17.83
|
19.66
|
|
|
|
| Tata Childrens Fund |
-7.18
|
-1.75
|
4.46
|
9.06
|
9.58
|
9.70
|
| Union CHILDREN’S FUND |
7.87
|
|
|
|
|
|
| UTI Children's Hybrid Fund |
1.34
|
3.82
|
6.04
|
7.61
|
7.48
|
7.57
|
| UTI Children's Equity Fund |
-3.28
|
1.44
|
5.89
|
9.64
|
10.14
|
11.08
|
| Axis Children's Fund |
3.40
|
5.37
|
6.71
|
8.58
|
9.17
|
|
As On: 03 September 2026
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Bal Bhavishya Yojna |
10.78
|
9.20
|
11.82
|
12.62
|
|
|
| Baroda BNP Paribas Children's Fund |
7.63
|
|
|
|
|
|
| HDFC Children'S Gift Fund |
2.73
|
4.62
|
9.48
|
12.83
|
12.98
|
|
| ICICI Prudential Children's Fund |
1.93
|
6.92
|
11.98
|
13.93
|
12.94
|
|
| LIC MF Children’s Fund |
15.37
|
7.72
|
9.70
|
10.88
|
10.23
|
|
| SBI Children's Fund - Savings Plan |
12.93
|
10.02
|
11.15
|
11.95
|
11.35
|
|
| SBI Children's Fund Investment Plan |
22.59
|
19.05
|
20.99
|
|
|
|
| Tata Childrens Fund |
|
|
|
|
|
|
| Union CHILDREN’S FUND |
8.97
|
|
|
|
|
|
| UTI Children's Hybrid Fund |
1.50
|
4.01
|
6.25
|
7.82
|
7.70
|
|
| UTI Children's Equity Fund |
-2.33
|
2.52
|
7.05
|
10.86
|
11.30
|
|
| Axis Children's Fund |
4.34
|
6.48
|
7.96
|
9.95
|
10.62
|
|
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
|