| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
20.37 | 22.66 | 22.25 | 15.87 | -13.13 | -22.98 | 8.98 | 0.90 | 0.52 | 0.96 | |||
| 2 | |
10.16 | 12.53 | 12.43 | 11.47 | 5.07 | -3.63 | -6.17 | 3.61 | 0.27 | 0.62 | 1.18 | ||
| 3 | |
1.88 | 14.69 | 12.97 | 14.56 | 11.98 | 14.72 | -15.01 | -21.19 | 1.22 | 0.94 | 0.28 | 0.56 | |
| 4 | |
9.68 | 13.51 | 11.09 | 13.54 | 15.13 | -18.72 | -22.01 | -1.80 | 0.99 | 0.17 | 0.34 | ||
| 5 | |
11.62 | 11.65 | 9.63 | 12.06 | 9.24 | 14.93 | -17.85 | -20.31 | -3.05 | 0.94 | 0.11 | 0.21 | |
| 6 | |
2.02 | 9.92 | 11.47 | 15.08 | 13.28 | 10.89 | -11.51 | -14.74 | -1.09 | 0.67 | 0.15 | 0.31 | |
| 7 | |
2.40 | 7.78 | 7.44 | 9.44 | 7.84 | 6.82 | -6.92 | -9.63 | -1.42 | 0.40 | 0.10 | 0.21 | |
| 8 | |
5.18 | 10.52 | 8.25 | 12.14 | 11.09 | 10.87 | -11.83 | -14.63 | -3.30 | 0.66 | 0.10 | 0.19 | |
| 9 | |
0.64 | 10.07 | 8.60 | 14.59 | 12.24 | 14.65 | -18.92 | -24.22 | -3.78 | 0.93 | 0.09 | 0.16 | |
| 10 | |
-5.40 | 6.21 | 8.18 | 13.69 | 10.55 | 15.20 | -21.88 | -22.24 | -4.03 | 0.95 | 0.05 | 0.06 |
Return Calculated On: 14 August 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 August 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Bal Bhavishya Yojna |
-0.05
|
-0.28
|
2.62
|
6.91
|
4.75
|
8.39
|
12.01
|
9.47
|
11.74
|
|
|
| Baroda BNP Paribas Children's Fund |
-0.35
|
0.05
|
3.00
|
5.62
|
2.24
|
8.39
|
|
|
|
|
|
| HDFC Children'S Gift Fund |
0.13
|
0.31
|
1.52
|
5.55
|
0.64
|
1.20
|
9.03
|
10.55
|
14.12
|
12.30
|
13.56
|
| ICICI Prudential Children's Fund |
-0.31
|
-0.65
|
1.23
|
1.97
|
1.49
|
1.12
|
13.84
|
12.14
|
13.74
|
11.13
|
12.86
|
| LIC MF Children’s Fund |
0.16
|
1.70
|
6.09
|
11.47
|
10.66
|
10.69
|
10.74
|
8.81
|
11.20
|
8.34
|
9.18
|
| SBI Children's Fund - Savings Plan |
0.01
|
0.17
|
1.34
|
5.80
|
7.75
|
9.75
|
12.13
|
|
11.90
|
10.81
|
11.57
|
| SBI Children's Fund Investment Plan |
-0.14
|
0.21
|
1.19
|
8.93
|
15.24
|
19.19
|
21.35
|
20.82
|
|
|
|
| Tata Childrens Fund |
-0.39
|
-0.63
|
-0.92
|
1.38
|
-4.16
|
-5.93
|
5.64
|
7.55
|
12.98
|
9.71
|
9.14
|
| Union CHILDREN’S FUND |
0.23
|
0.61
|
2.74
|
7.81
|
3.97
|
7.55
|
|
|
|
|
|
| UTI Children's Hybrid Fund |
-0.02
|
-0.04
|
1.06
|
3.49
|
0.91
|
2.24
|
7.58
|
7.23
|
9.22
|
7.62
|
7.38
|
| UTI Children's Equity Fund |
-0.09
|
-0.30
|
1.59
|
4.43
|
-1.87
|
-0.36
|
8.90
|
7.45
|
13.43
|
11.16
|
11.71
|
| Axis Children's Fund |
-0.04
|
-0.20
|
2.26
|
5.86
|
1.41
|
4.23
|
9.24
|
6.90
|
10.70
|
9.51
|
|
| Nifty 500 Total Return Index |
-0.26
|
-0.48
|
1.92
|
4.93
|
1.17
|
4.99
|
13.01
|
12.02
|
15.99
|
13.61
|
13.58
|
As On: 14 August 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Bal Bhavishya Yojna |
0.00
|
-0.25
|
2.71
|
7.22
|
5.38
|
9.68
|
13.51
|
11.09
|
13.54
|
|
|
| Baroda BNP Paribas Children's Fund |
-0.35
|
0.07
|
3.12
|
5.99
|
3.01
|
10.29
|
|
|
|
|
|
| HDFC Children'S Gift Fund |
0.13
|
0.33
|
1.58
|
5.76
|
1.03
|
2.02
|
9.92
|
11.47
|
15.08
|
13.28
|
|
| ICICI Prudential Children's Fund |
-0.31
|
-0.64
|
1.29
|
2.16
|
1.86
|
1.88
|
14.69
|
12.97
|
14.56
|
11.98
|
|
| LIC MF Children’s Fund |
0.17
|
1.72
|
6.16
|
11.70
|
11.13
|
11.62
|
11.65
|
9.63
|
12.06
|
9.24
|
|
| SBI Children's Fund - Savings Plan |
0.01
|
0.17
|
1.37
|
5.89
|
7.94
|
10.16
|
12.53
|
|
12.43
|
11.47
|
|
| SBI Children's Fund Investment Plan |
-0.14
|
0.23
|
1.27
|
9.19
|
15.78
|
20.37
|
22.66
|
22.25
|
|
|
|
| Tata Childrens Fund |
-0.39
|
-0.62
|
-0.87
|
1.54
|
-3.88
|
-5.40
|
6.21
|
8.18
|
13.69
|
10.55
|
|
| Union CHILDREN’S FUND |
0.22
|
0.67
|
2.81
|
8.05
|
4.47
|
8.74
|
|
|
|
|
|
| UTI Children's Hybrid Fund |
-0.02
|
-0.03
|
1.07
|
3.53
|
0.98
|
2.40
|
7.78
|
7.44
|
9.44
|
7.84
|
|
| UTI Children's Equity Fund |
-0.09
|
-0.28
|
1.67
|
4.68
|
-1.39
|
0.64
|
10.07
|
8.60
|
14.59
|
12.24
|
|
| Axis Children's Fund |
-0.03
|
-0.18
|
2.34
|
6.10
|
1.86
|
5.18
|
10.52
|
8.25
|
12.14
|
11.09
|
|
| Nifty 500 Total Return Index |
-0.26
|
-0.48
|
1.92
|
4.93
|
1.17
|
4.99
|
13.01
|
12.02
|
15.99
|
13.61
|
13.58
|
As On: 14 August 2026
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Bal Bhavishya Yojna |
11.59
|
8.85
|
10.82
|
10.92
|
|
|
| Baroda BNP Paribas Children's Fund |
9.55
|
|
|
|
|
|
| HDFC Children'S Gift Fund |
3.37
|
4.72
|
9.13
|
11.82
|
12.10
|
13.14
|
| ICICI Prudential Children's Fund |
3.20
|
7.45
|
11.82
|
13.07
|
12.22
|
12.69
|
| LIC MF Children’s Fund |
18.91
|
8.35
|
9.75
|
10.25
|
9.61
|
9.16
|
| SBI Children's Fund - Savings Plan |
13.62
|
10.22
|
8.54
|
10.22
|
10.35
|
11.14
|
| SBI Children's Fund Investment Plan |
23.79
|
18.82
|
20.19
|
|
|
|
| Tata Childrens Fund |
-5.73
|
-0.73
|
5.14
|
9.14
|
9.72
|
10.06
|
| Union CHILDREN’S FUND |
11.08
|
|
|
|
|
|
| UTI Children's Hybrid Fund |
3.31
|
4.82
|
6.63
|
7.66
|
7.60
|
7.90
|
| UTI Children's Equity Fund |
0.40
|
3.20
|
6.93
|
10.01
|
10.50
|
11.61
|
| Axis Children's Fund |
5.91
|
6.56
|
7.38
|
8.69
|
9.35
|
|
As On: 14 August 2026
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Bal Bhavishya Yojna |
12.91
|
10.22
|
12.35
|
12.56
|
|
|
| Baroda BNP Paribas Children's Fund |
11.31
|
|
|
|
|
|
| HDFC Children'S Gift Fund |
4.18
|
5.59
|
10.06
|
12.80
|
13.07
|
|
| ICICI Prudential Children's Fund |
3.98
|
8.27
|
12.67
|
13.92
|
13.06
|
|
| LIC MF Children’s Fund |
19.89
|
9.24
|
10.59
|
11.12
|
10.48
|
|
| SBI Children's Fund - Savings Plan |
14.04
|
10.62
|
8.92
|
10.66
|
10.90
|
|
| SBI Children's Fund Investment Plan |
24.97
|
20.05
|
21.53
|
|
|
|
| Tata Childrens Fund |
-5.19
|
-0.17
|
5.77
|
9.84
|
10.47
|
|
| Union CHILDREN’S FUND |
12.26
|
|
|
|
|
|
| UTI Children's Hybrid Fund |
3.47
|
5.01
|
6.83
|
7.87
|
7.82
|
|
| UTI Children's Equity Fund |
1.39
|
4.30
|
8.09
|
11.22
|
11.65
|
|
| Axis Children's Fund |
6.87
|
7.68
|
8.64
|
10.06
|
10.81
|
|
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
|