| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
13.91 | 20.74 | 19.38 | 15.87 | -13.13 | -22.98 | 8.98 | 0.90 | 0.52 | 0.96 | |||
| 2 | |
9.61 | 11.46 | 10.56 | 12.18 | 11.20 | 5.07 | -3.63 | -6.17 | 3.61 | 0.27 | 0.62 | 1.18 | |
| 3 | |
-3.52 | 11.47 | 11.08 | 13.49 | 11.10 | 14.72 | -15.01 | -21.19 | 1.22 | 0.94 | 0.28 | 0.56 | |
| 4 | |
1.91 | 9.46 | 8.87 | 11.86 | 15.13 | -18.72 | -22.01 | -1.80 | 0.99 | 0.17 | 0.34 | ||
| 5 | |
3.83 | 8.40 | 7.52 | 10.37 | 8.27 | 14.93 | -17.85 | -20.31 | -3.05 | 0.94 | 0.11 | 0.21 | |
| 6 | |
-2.02 | 8.00 | 9.84 | 13.95 | 12.44 | 10.89 | -11.51 | -14.74 | -1.09 | 0.67 | 0.15 | 0.31 | |
| 7 | |
-1.99 | 5.89 | 5.94 | 8.59 | 7.10 | 6.82 | -6.92 | -9.63 | -1.42 | 0.40 | 0.10 | 0.21 | |
| 8 | |
-1.64 | 7.78 | 5.76 | 10.48 | 10.23 | 10.87 | -11.83 | -14.63 | -3.30 | 0.66 | 0.10 | 0.19 | |
| 9 | |
-8.49 | 5.98 | 5.88 | 12.57 | 10.97 | 14.65 | -18.92 | -24.22 | -3.78 | 0.93 | 0.09 | 0.16 | |
| 10 | |
-11.80 | 3.24 | 5.59 | 11.81 | 9.54 | 15.20 | -21.88 | -22.24 | -4.03 | 0.95 | 0.05 | 0.06 |
Return Calculated On: 01 October 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: 01 October 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Bal Bhavishya Yojna |
-1.20
|
-3.27
|
-6.38
|
-2.89
|
9.38
|
0.76
|
8.05
|
7.29
|
10.11
|
|
|
| Baroda BNP Paribas Children's Fund |
-0.73
|
-2.72
|
-5.98
|
-3.82
|
5.60
|
0.37
|
|
|
|
|
|
| HDFC Children'S Gift Fund |
-0.39
|
-1.93
|
-3.52
|
-2.43
|
4.78
|
-2.80
|
7.12
|
8.93
|
13.00
|
11.46
|
13.52
|
| ICICI Prudential Children's Fund |
-0.87
|
-2.64
|
-4.75
|
-4.35
|
4.31
|
-4.24
|
10.64
|
10.26
|
12.67
|
10.27
|
12.86
|
| LIC MF Children’s Fund |
-0.91
|
-2.09
|
-4.57
|
-0.04
|
13.68
|
2.97
|
7.51
|
6.72
|
9.52
|
7.38
|
8.99
|
| SBI Children's Fund - Savings Plan |
-0.28
|
-0.70
|
0.39
|
1.75
|
|
9.20
|
11.06
|
10.16
|
11.66
|
10.55
|
11.67
|
| SBI Children's Fund Investment Plan |
-0.76
|
-0.10
|
-1.67
|
0.05
|
19.71
|
12.81
|
19.45
|
17.99
|
|
|
|
| Tata Childrens Fund |
-0.62
|
-2.64
|
-6.00
|
-7.19
|
1.74
|
-12.30
|
2.68
|
4.97
|
11.11
|
8.72
|
8.88
|
| Union CHILDREN’S FUND |
-0.65
|
-2.40
|
-5.93
|
-4.24
|
8.24
|
-1.61
|
|
|
|
|
|
| UTI Children's Hybrid Fund |
-0.29
|
-1.04
|
-2.76
|
-2.38
|
2.75
|
-2.13
|
5.69
|
5.73
|
8.37
|
6.89
|
7.21
|
| UTI Children's Equity Fund |
-0.80
|
-2.46
|
-6.52
|
-5.68
|
1.97
|
-9.39
|
4.86
|
4.76
|
11.42
|
9.90
|
11.42
|
| Axis Children's Fund |
-0.63
|
-2.20
|
-4.77
|
-2.78
|
4.08
|
-2.53
|
6.57
|
4.45
|
9.07
|
8.69
|
|
| Nifty 500 Total Return Index |
-0.97
|
-3.08
|
-6.32
|
-5.14
|
5.07
|
-3.80
|
9.16
|
8.89
|
14.25
|
12.45
|
13.40
|
As On: 01 October 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Bal Bhavishya Yojna |
-1.19
|
-3.28
|
-6.32
|
-2.65
|
9.97
|
1.91
|
9.46
|
8.87
|
11.86
|
|
|
| Baroda BNP Paribas Children's Fund |
-0.73
|
-2.69
|
-5.87
|
-3.49
|
6.33
|
2.05
|
|
|
|
|
|
| HDFC Children'S Gift Fund |
-0.39
|
-1.92
|
-3.46
|
-2.24
|
5.19
|
-2.02
|
8.00
|
9.84
|
13.95
|
12.44
|
|
| ICICI Prudential Children's Fund |
-0.87
|
-2.63
|
-4.70
|
-4.18
|
4.70
|
-3.52
|
11.47
|
11.08
|
13.49
|
11.10
|
|
| LIC MF Children’s Fund |
-0.91
|
-2.08
|
-4.51
|
0.15
|
14.15
|
3.83
|
8.40
|
7.52
|
10.37
|
8.27
|
|
| SBI Children's Fund - Savings Plan |
-0.28
|
-0.69
|
0.42
|
1.84
|
|
9.61
|
11.46
|
10.56
|
12.18
|
11.20
|
|
| SBI Children's Fund Investment Plan |
-0.76
|
-0.09
|
-1.60
|
0.29
|
20.27
|
13.91
|
20.74
|
19.38
|
|
|
|
| Tata Childrens Fund |
-0.62
|
-2.62
|
-5.95
|
-7.04
|
2.05
|
-11.80
|
3.24
|
5.59
|
11.81
|
9.54
|
|
| Union CHILDREN’S FUND |
-0.71
|
-2.39
|
-5.88
|
-4.02
|
8.86
|
-0.55
|
|
|
|
|
|
| UTI Children's Hybrid Fund |
-0.29
|
-1.04
|
-2.75
|
-2.35
|
2.83
|
-1.99
|
5.89
|
5.94
|
8.59
|
7.10
|
|
| UTI Children's Equity Fund |
-0.79
|
-2.44
|
-6.45
|
-5.46
|
2.45
|
-8.49
|
5.98
|
5.88
|
12.57
|
10.97
|
|
| Axis Children's Fund |
-0.63
|
-2.18
|
-4.70
|
-2.56
|
4.56
|
-1.64
|
7.78
|
5.76
|
10.48
|
10.23
|
|
| Nifty 500 Total Return Index |
-0.97
|
-3.08
|
-6.32
|
-5.14
|
5.07
|
-3.80
|
9.16
|
8.89
|
14.25
|
12.45
|
13.40
|
As On: 01 October 2026
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Bal Bhavishya Yojna |
-2.71
|
3.26
|
7.64
|
8.62
|
|
|
| Baroda BNP Paribas Children's Fund |
-5.21
|
|
|
|
|
|
| HDFC Children'S Gift Fund |
-4.13
|
1.08
|
6.91
|
10.10
|
11.00
|
12.45
|
| ICICI Prudential Children's Fund |
-6.93
|
2.39
|
8.89
|
11.01
|
10.89
|
11.85
|
| LIC MF Children’s Fund |
5.25
|
3.66
|
6.99
|
8.20
|
8.08
|
8.09
|
| SBI Children's Fund - Savings Plan |
-5.25
|
3.33
|
7.87
|
8.72
|
9.04
|
9.97
|
| SBI Children's Fund Investment Plan |
15.61
|
15.71
|
18.45
|
|
|
|
| Tata Childrens Fund |
-15.50
|
-5.63
|
2.01
|
6.66
|
8.16
|
9.11
|
| Union CHILDREN’S FUND |
-3.58
|
|
|
|
|
|
| UTI Children's Hybrid Fund |
-3.52
|
1.74
|
4.78
|
6.23
|
6.68
|
7.32
|
| UTI Children's Equity Fund |
-13.04
|
-2.93
|
3.25
|
7.13
|
8.61
|
10.44
|
| Axis Children's Fund |
-5.00
|
1.96
|
4.75
|
6.67
|
8.00
|
|
As On: 01 October 2026
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Bal Bhavishya Yojna |
-1.63
|
4.55
|
9.13
|
10.22
|
|
|
| Baroda BNP Paribas Children's Fund |
-3.74
|
|
|
|
|
|
| HDFC Children'S Gift Fund |
-3.37
|
1.92
|
7.83
|
11.07
|
11.97
|
|
| ICICI Prudential Children's Fund |
-6.23
|
3.18
|
9.74
|
11.86
|
11.72
|
|
| LIC MF Children’s Fund |
6.12
|
4.52
|
7.82
|
9.06
|
8.95
|
|
| SBI Children's Fund - Savings Plan |
-4.89
|
3.72
|
8.28
|
9.15
|
9.57
|
|
| SBI Children's Fund Investment Plan |
16.71
|
16.90
|
19.77
|
|
|
|
| Tata Childrens Fund |
-14.99
|
-5.08
|
2.63
|
7.35
|
8.90
|
|
| Union CHILDREN’S FUND |
-2.52
|
|
|
|
|
|
| UTI Children's Hybrid Fund |
-3.37
|
1.92
|
4.98
|
6.44
|
6.89
|
|
| UTI Children's Equity Fund |
-12.19
|
-1.89
|
4.39
|
8.33
|
9.77
|
|
| Axis Children's Fund |
-4.13
|
3.03
|
5.99
|
8.01
|
9.45
|
|
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
|