| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
7.82 | 20.33 | 17.52 | 15.87 | -13.13 | -22.98 | 8.98 | 0.90 | 0.52 | 0.96 | |||
| 2 | |
7.34 | 10.84 | 9.99 | 11.40 | 10.98 | 5.07 | -3.63 | -6.17 | 3.61 | 0.27 | 0.62 | 1.18 | |
| 3 | |
-4.86 | 12.01 | 10.62 | 12.95 | 11.30 | 14.72 | -15.01 | -21.19 | 1.22 | 0.94 | 0.28 | 0.56 | |
| 4 | |
-1.30 | 10.98 | 8.97 | 11.07 | 15.13 | -18.72 | -22.01 | -1.80 | 0.99 | 0.17 | 0.34 | ||
| 5 | |
-0.58 | 8.25 | 6.92 | 9.54 | 8.33 | 14.93 | -17.85 | -20.31 | -3.05 | 0.94 | 0.11 | 0.21 | |
| 6 | |
-4.35 | 8.27 | 9.43 | 13.51 | 12.64 | 10.89 | -11.51 | -14.74 | -1.09 | 0.67 | 0.15 | 0.31 | |
| 8 | |
-1.98 | 9.49 | 5.89 | 10.37 | 10.71 | 10.87 | -11.83 | -14.63 | -3.30 | 0.66 | 0.10 | 0.19 | |
| 9 | |
-7.51 | 7.72 | 5.94 | 12.32 | 11.70 | 14.65 | -18.92 | -24.22 | -3.78 | 0.93 | 0.09 | 0.16 | |
| 10 | |
-12.63 | 4.10 | 5.43 | 11.61 | 9.91 | 15.20 | -21.88 | -22.24 | -4.03 | 0.95 | 0.05 | 0.06 |
Return Calculated On: 03 November 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 November 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Bal Bhavishya Yojna |
1.36
|
2.45
|
1.06
|
-5.41
|
-0.15
|
-2.38
|
9.55
|
7.41
|
9.35
|
|
|
| Baroda BNP Paribas Children's Fund |
1.09
|
2.74
|
1.14
|
-5.45
|
-0.87
|
-2.52
|
|
|
|
|
|
| HDFC Children'S Gift Fund |
0.77
|
1.80
|
0.09
|
-3.73
|
-0.06
|
-5.11
|
7.39
|
8.53
|
12.57
|
11.66
|
13.29
|
| ICICI Prudential Children's Fund |
0.67
|
2.88
|
-0.10
|
-6.09
|
-4.52
|
-5.57
|
11.18
|
9.81
|
12.14
|
10.46
|
12.48
|
| LIC MF Children’s Fund |
0.71
|
1.35
|
-1.99
|
-4.95
|
2.73
|
-1.39
|
7.35
|
6.13
|
8.70
|
7.44
|
8.52
|
| SBI Children's Fund - Savings Plan |
0.16
|
0.73
|
-1.58
|
-0.43
|
4.52
|
6.94
|
10.44
|
9.59
|
10.89
|
10.34
|
11.45
|
| SBI Children's Fund Investment Plan |
0.49
|
0.19
|
-3.08
|
-3.69
|
3.67
|
6.79
|
19.06
|
16.16
|
|
|
|
| Tata Childrens Fund |
1.42
|
2.56
|
1.52
|
-6.45
|
-4.43
|
-13.14
|
3.53
|
4.81
|
10.91
|
9.08
|
8.76
|
| Union CHILDREN’S FUND |
0.99
|
2.68
|
0.16
|
-5.62
|
-0.41
|
-4.82
|
|
|
|
|
|
| UTI Children's Equity Fund |
1.34
|
3.46
|
3.55
|
-5.65
|
-1.18
|
-8.41
|
6.60
|
4.82
|
11.18
|
10.62
|
11.30
|
| Axis Children's Fund |
0.85
|
3.05
|
2.36
|
-3.02
|
1.34
|
-2.87
|
8.28
|
4.59
|
8.97
|
9.17
|
|
| Nifty 500 Total Return Index |
1.25
|
3.63
|
2.55
|
-5.26
|
-0.70
|
-4.58
|
10.86
|
9.14
|
13.87
|
13.07
|
13.11
|
As On: 03 November 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Bal Bhavishya Yojna |
1.34
|
2.48
|
1.11
|
-5.17
|
0.40
|
-1.30
|
10.98
|
8.97
|
11.07
|
|
|
| Baroda BNP Paribas Children's Fund |
1.09
|
2.77
|
1.25
|
-5.13
|
-0.18
|
-0.94
|
|
|
|
|
|
| HDFC Children'S Gift Fund |
0.77
|
1.81
|
0.15
|
-3.54
|
0.33
|
-4.35
|
8.27
|
9.43
|
13.51
|
12.64
|
|
| ICICI Prudential Children's Fund |
0.67
|
2.90
|
-0.05
|
-5.92
|
-4.17
|
-4.86
|
12.01
|
10.62
|
12.95
|
11.30
|
|
| LIC MF Children’s Fund |
0.72
|
1.36
|
-1.93
|
-4.77
|
3.14
|
-0.58
|
8.25
|
6.92
|
9.54
|
8.33
|
|
| SBI Children's Fund - Savings Plan |
0.16
|
0.74
|
-1.55
|
-0.33
|
4.72
|
7.34
|
10.84
|
9.99
|
11.40
|
10.98
|
|
| SBI Children's Fund Investment Plan |
0.49
|
0.21
|
-3.01
|
-3.46
|
4.16
|
7.82
|
20.33
|
17.52
|
|
|
|
| Tata Childrens Fund |
1.43
|
2.57
|
1.57
|
-6.30
|
-4.13
|
-12.63
|
4.10
|
5.43
|
11.61
|
9.91
|
|
| Union CHILDREN’S FUND |
0.95
|
2.67
|
0.16
|
-5.44
|
0.16
|
-3.79
|
|
|
|
|
|
| UTI Children's Equity Fund |
1.34
|
3.48
|
3.62
|
-5.44
|
-0.72
|
-7.51
|
7.72
|
5.94
|
12.32
|
11.70
|
|
| Axis Children's Fund |
0.85
|
3.07
|
2.44
|
-2.80
|
1.81
|
-1.98
|
9.49
|
5.89
|
10.37
|
10.71
|
|
| Nifty 500 Total Return Index |
1.25
|
3.63
|
2.55
|
-5.26
|
-0.70
|
-4.58
|
10.86
|
9.14
|
13.87
|
13.07
|
13.11
|
As On: 03 November 2026
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Bal Bhavishya Yojna |
-0.70
|
3.63
|
7.91
|
9.14
|
|
|
| Baroda BNP Paribas Children's Fund |
-2.49
|
|
|
|
|
|
| HDFC Children'S Gift Fund |
-3.52
|
0.80
|
6.67
|
10.31
|
11.06
|
12.11
|
| ICICI Prudential Children's Fund |
-6.18
|
1.83
|
8.65
|
11.23
|
10.98
|
11.53
|
| LIC MF Children’s Fund |
1.37
|
2.07
|
6.09
|
7.91
|
8.04
|
8.07
|
| SBI Children's Fund - Savings Plan |
7.34
|
7.63
|
9.65
|
10.67
|
10.28
|
10.75
|
| SBI Children's Fund Investment Plan |
8.32
|
12.78
|
16.81
|
|
|
|
| Tata Childrens Fund |
-10.76
|
-4.66
|
2.54
|
7.35
|
8.57
|
9.07
|
| Union CHILDREN’S FUND |
-2.89
|
|
|
|
|
|
| UTI Children's Equity Fund |
-5.62
|
-0.88
|
4.55
|
8.32
|
9.35
|
10.55
|
| Axis Children's Fund |
-0.03
|
3.32
|
5.66
|
7.60
|
8.55
|
|
As On: 03 November 2026
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Bal Bhavishya Yojna |
0.41
|
4.91
|
9.39
|
10.76
|
|
|
| Baroda BNP Paribas Children's Fund |
-1.04
|
|
|
|
|
|
| HDFC Children'S Gift Fund |
-2.76
|
1.63
|
7.59
|
11.29
|
12.03
|
|
| ICICI Prudential Children's Fund |
-5.48
|
2.61
|
9.49
|
12.09
|
11.81
|
|
| LIC MF Children’s Fund |
2.19
|
2.91
|
6.92
|
8.78
|
8.91
|
|
| SBI Children's Fund - Savings Plan |
7.75
|
8.03
|
10.05
|
11.10
|
10.82
|
|
| SBI Children's Fund Investment Plan |
9.36
|
13.95
|
18.12
|
|
|
|
| Tata Childrens Fund |
-10.22
|
-4.10
|
3.16
|
8.05
|
9.31
|
|
| Union CHILDREN’S FUND |
-1.87
|
|
|
|
|
|
| UTI Children's Equity Fund |
-4.72
|
0.15
|
5.69
|
9.52
|
10.51
|
|
| Axis Children's Fund |
0.88
|
4.38
|
6.89
|
8.94
|
9.98
|
|
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 |
| None | -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
|
| None |
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
|