| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
17.15 | 22.87 | 23.82 | 15.87 | -13.13 | -22.98 | 8.98 | 0.90 | 0.52 | 0.96 | |||
| 2 | |
7.45 | 12.48 | 11.21 | 11.89 | 11.55 | 5.07 | -3.63 | -6.17 | 3.61 | 0.27 | 0.62 | 1.18 | |
| 3 | |
-0.62 | 15.00 | 13.72 | 13.40 | 12.24 | 14.72 | -15.01 | -21.19 | 1.22 | 0.94 | 0.28 | 0.56 | |
| 4 | |
4.77 | 12.66 | 10.74 | 12.56 | 15.13 | -18.72 | -22.01 | -1.80 | 0.99 | 0.17 | 0.34 | ||
| 5 | |
1.27 | 9.73 | 8.94 | 10.71 | 8.56 | 14.93 | -17.85 | -20.31 | -3.05 | 0.94 | 0.11 | 0.21 | |
| 6 | |
-1.53 | 9.80 | 11.50 | 14.24 | 13.36 | 10.89 | -11.51 | -14.74 | -1.09 | 0.67 | 0.15 | 0.31 | |
| 7 | |
0.06 | 7.42 | 7.60 | 8.86 | 7.96 | 6.82 | -6.92 | -9.63 | -1.42 | 0.40 | 0.10 | 0.21 | |
| 8 | |
1.51 | 9.23 | 8.41 | 11.48 | 10.93 | 10.87 | -11.83 | -14.63 | -3.30 | 0.66 | 0.10 | 0.19 | |
| 9 | |
-3.36 | 9.48 | 9.07 | 13.57 | 12.36 | 14.65 | -18.92 | -24.22 | -3.78 | 0.93 | 0.09 | 0.16 | |
| 10 | |
-8.19 | 7.20 | 9.18 | 13.28 | 10.87 | 15.20 | -21.88 | -22.24 | -4.03 | 0.95 | 0.05 | 0.06 |
Return Calculated On: 14 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: 14 July 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Bal Bhavishya Yojna |
-0.58
|
-0.10
|
2.08
|
4.98
|
1.37
|
3.56
|
11.17
|
9.10
|
10.77
|
|
|
| Baroda BNP Paribas Children's Fund |
-0.68
|
-0.40
|
1.54
|
3.00
|
0.18
|
4.23
|
|
|
|
|
|
| HDFC Children'S Gift Fund |
-0.53
|
-0.54
|
1.72
|
2.74
|
-1.29
|
-2.33
|
8.91
|
10.57
|
13.29
|
12.37
|
13.16
|
| ICICI Prudential Children's Fund |
-0.79
|
-0.97
|
0.36
|
1.87
|
0.64
|
-1.36
|
14.14
|
12.88
|
12.58
|
11.39
|
12.21
|
| LIC MF Children’s Fund |
-0.63
|
-0.08
|
1.30
|
5.64
|
3.90
|
0.43
|
8.84
|
8.12
|
9.85
|
7.66
|
8.26
|
| SBI Children's Fund - Savings Plan |
-0.15
|
0.03
|
2.71
|
5.02
|
6.89
|
7.05
|
12.08
|
10.79
|
11.36
|
10.88
|
11.49
|
| SBI Children's Fund Investment Plan |
-0.08
|
-0.07
|
3.90
|
11.53
|
12.50
|
16.00
|
21.54
|
22.35
|
|
|
|
| Tata Childrens Fund |
-0.98
|
-1.29
|
1.71
|
2.27
|
-4.62
|
-8.70
|
6.64
|
8.54
|
12.58
|
10.02
|
9.01
|
| Union CHILDREN’S FUND |
-0.70
|
0.08
|
2.49
|
5.54
|
3.15
|
2.00
|
|
|
|
|
|
| UTI Children's Hybrid Fund |
-0.43
|
-0.61
|
1.35
|
1.91
|
-0.05
|
-0.10
|
7.21
|
7.39
|
8.63
|
7.75
|
7.17
|
| UTI Children's Equity Fund |
-0.50
|
-0.90
|
1.99
|
1.62
|
-3.92
|
-4.33
|
8.32
|
7.91
|
12.42
|
11.28
|
11.06
|
| Axis Children's Fund |
-0.59
|
-0.58
|
1.83
|
2.21
|
-0.45
|
0.59
|
7.96
|
7.05
|
10.05
|
9.35
|
|
| Nifty 500 Total Return Index |
-0.63
|
-0.70
|
1.54
|
3.07
|
-0.65
|
0.48
|
12.51
|
12.29
|
14.84
|
13.62
|
12.74
|
As On: 14 July 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Bal Bhavishya Yojna |
-0.56
|
-0.04
|
2.19
|
5.34
|
1.97
|
4.77
|
12.66
|
10.74
|
12.56
|
|
|
| Baroda BNP Paribas Children's Fund |
-0.67
|
-0.38
|
1.65
|
3.35
|
0.98
|
6.11
|
|
|
|
|
|
| HDFC Children'S Gift Fund |
-0.53
|
-0.52
|
1.78
|
2.93
|
-0.90
|
-1.53
|
9.80
|
11.50
|
14.24
|
13.36
|
|
| ICICI Prudential Children's Fund |
-0.79
|
-0.95
|
0.42
|
2.06
|
1.03
|
-0.62
|
15.00
|
13.72
|
13.40
|
12.24
|
|
| LIC MF Children’s Fund |
-0.63
|
-0.06
|
1.37
|
5.87
|
4.34
|
1.27
|
9.73
|
8.94
|
10.71
|
8.56
|
|
| SBI Children's Fund - Savings Plan |
-0.15
|
0.04
|
2.74
|
5.12
|
7.09
|
7.45
|
12.48
|
11.21
|
11.89
|
11.55
|
|
| SBI Children's Fund Investment Plan |
-0.08
|
-0.05
|
3.98
|
11.79
|
13.04
|
17.15
|
22.87
|
23.82
|
|
|
|
| Tata Childrens Fund |
-0.98
|
-1.28
|
1.76
|
2.42
|
-4.34
|
-8.19
|
7.20
|
9.18
|
13.28
|
10.87
|
|
| Union CHILDREN’S FUND |
-0.68
|
0.08
|
2.65
|
5.86
|
3.69
|
3.13
|
|
|
|
|
|
| UTI Children's Hybrid Fund |
-0.43
|
-0.61
|
1.36
|
1.95
|
0.02
|
0.06
|
7.42
|
7.60
|
8.86
|
7.96
|
|
| UTI Children's Equity Fund |
-0.50
|
-0.88
|
2.06
|
1.86
|
-3.45
|
-3.36
|
9.48
|
9.07
|
13.57
|
12.36
|
|
| Axis Children's Fund |
-0.58
|
-0.56
|
1.90
|
2.44
|
0.00
|
1.51
|
9.23
|
8.41
|
11.48
|
10.93
|
|
| Nifty 500 Total Return Index |
-0.63
|
-0.70
|
1.54
|
3.07
|
-0.65
|
0.48
|
12.51
|
12.29
|
14.84
|
13.62
|
12.74
|
As On: 14 July 2026
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Bal Bhavishya Yojna |
7.03
|
7.74
|
10.08
|
10.44
|
|
|
| Baroda BNP Paribas Children's Fund |
4.44
|
|
|
|
|
|
| HDFC Children'S Gift Fund |
0.17
|
4.23
|
8.88
|
11.71
|
12.00
|
13.09
|
| ICICI Prudential Children's Fund |
0.69
|
7.46
|
11.76
|
13.01
|
12.16
|
12.66
|
| LIC MF Children’s Fund |
6.86
|
4.89
|
7.65
|
8.83
|
8.60
|
8.53
|
| SBI Children's Fund - Savings Plan |
12.07
|
9.99
|
8.37
|
10.11
|
10.27
|
11.10
|
| SBI Children's Fund Investment Plan |
23.88
|
19.19
|
20.44
|
|
|
|
| Tata Childrens Fund |
-5.43
|
0.25
|
5.81
|
9.71
|
10.04
|
10.24
|
| Union CHILDREN’S FUND |
6.04
|
|
|
|
|
|
| UTI Children's Hybrid Fund |
1.31
|
4.53
|
6.46
|
7.57
|
7.53
|
7.84
|
| UTI Children's Equity Fund |
-3.17
|
2.64
|
6.57
|
9.87
|
10.38
|
11.52
|
| Axis Children's Fund |
1.74
|
5.51
|
6.72
|
8.31
|
9.07
|
|
As On: 14 July 2026
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Bal Bhavishya Yojna |
8.31
|
9.12
|
11.62
|
12.10
|
|
|
| Baroda BNP Paribas Children's Fund |
6.20
|
|
|
|
|
|
| HDFC Children'S Gift Fund |
0.97
|
5.10
|
9.82
|
12.69
|
12.98
|
|
| ICICI Prudential Children's Fund |
1.46
|
8.28
|
12.61
|
13.86
|
12.99
|
|
| LIC MF Children’s Fund |
7.76
|
5.77
|
8.49
|
9.70
|
9.47
|
|
| SBI Children's Fund - Savings Plan |
12.48
|
10.39
|
8.76
|
10.56
|
10.82
|
|
| SBI Children's Fund Investment Plan |
25.07
|
20.44
|
21.80
|
|
|
|
| Tata Childrens Fund |
-4.89
|
0.82
|
6.43
|
10.41
|
10.80
|
|
| Union CHILDREN’S FUND |
7.24
|
|
|
|
|
|
| UTI Children's Hybrid Fund |
1.47
|
4.72
|
6.66
|
7.78
|
7.74
|
|
| UTI Children's Equity Fund |
-2.21
|
3.74
|
7.73
|
11.09
|
11.54
|
|
| Axis Children's Fund |
2.66
|
6.64
|
7.99
|
9.69
|
10.54
|
|
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
|