| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
15.45 | 21.67 | 22.26 | 15.87 | -13.13 | -22.98 | 8.98 | 0.90 | 0.52 | 0.96 | |||
| 2 | |
7.18 | 12.20 | 10.66 | 12.08 | 11.46 | 5.07 | -3.63 | -6.17 | 3.61 | 0.27 | 0.62 | 1.18 | |
| 3 | |
-1.96 | 14.48 | 13.36 | 13.67 | 11.93 | 14.72 | -15.01 | -21.19 | 1.22 | 0.94 | 0.28 | 0.56 | |
| 4 | |
2.50 | 12.00 | 10.42 | 12.86 | 15.13 | -18.72 | -22.01 | -1.80 | 0.99 | 0.17 | 0.34 | ||
| 5 | |
1.51 | 9.31 | 8.92 | 11.12 | 8.56 | 14.93 | -17.85 | -20.31 | -3.05 | 0.94 | 0.11 | 0.21 | |
| 6 | |
-2.72 | 8.91 | 11.27 | 14.47 | 13.14 | 10.89 | -11.51 | -14.74 | -1.09 | 0.67 | 0.15 | 0.31 | |
| 7 | |
-0.61 | 7.18 | 7.35 | 8.97 | 7.83 | 6.82 | -6.92 | -9.63 | -1.42 | 0.40 | 0.10 | 0.21 | |
| 8 | |
-0.20 | 8.90 | 8.02 | 11.70 | 10.75 | 10.87 | -11.83 | -14.63 | -3.30 | 0.66 | 0.10 | 0.19 | |
| 9 | |
-4.86 | 8.98 | 8.48 | 13.86 | 12.10 | 14.65 | -18.92 | -24.22 | -3.78 | 0.93 | 0.09 | 0.16 | |
| 10 | |
-8.98 | 6.51 | 8.75 | 13.55 | 10.59 | 15.20 | -21.88 | -22.24 | -4.03 | 0.95 | 0.05 | 0.06 |
Return Calculated On: 24 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: 24 July 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Bal Bhavishya Yojna |
0.00
|
-1.69
|
-0.39
|
3.34
|
3.08
|
1.29
|
10.52
|
8.80
|
11.07
|
|
|
| Baroda BNP Paribas Children's Fund |
-0.19
|
-1.14
|
-0.21
|
2.63
|
1.66
|
2.89
|
|
|
|
|
|
| HDFC Children'S Gift Fund |
-0.01
|
-2.19
|
-1.02
|
1.98
|
-0.50
|
-3.51
|
8.02
|
10.35
|
13.51
|
12.16
|
12.93
|
| ICICI Prudential Children's Fund |
0.17
|
-1.32
|
-1.86
|
0.58
|
2.90
|
-2.70
|
13.63
|
12.53
|
12.85
|
11.08
|
12.01
|
| LIC MF Children’s Fund |
-0.02
|
-0.35
|
-0.42
|
5.08
|
7.71
|
0.66
|
8.42
|
8.10
|
10.26
|
7.65
|
8.21
|
| SBI Children's Fund - Savings Plan |
0.22
|
-0.30
|
1.04
|
5.19
|
7.65
|
6.78
|
11.80
|
10.25
|
11.56
|
10.80
|
11.40
|
| SBI Children's Fund Investment Plan |
0.20
|
-0.86
|
0.78
|
8.64
|
13.98
|
14.32
|
20.35
|
20.81
|
|
|
|
| Tata Childrens Fund |
-0.07
|
-1.84
|
-0.95
|
0.75
|
-3.15
|
-9.48
|
5.95
|
8.11
|
12.84
|
9.75
|
8.88
|
| Union CHILDREN’S FUND |
-0.24
|
-2.57
|
-1.42
|
3.64
|
4.59
|
-0.32
|
|
|
|
|
|
| UTI Children's Hybrid Fund |
-0.03
|
-0.84
|
-0.04
|
1.78
|
0.56
|
-0.76
|
6.98
|
7.14
|
8.74
|
7.61
|
7.08
|
| UTI Children's Equity Fund |
-0.15
|
-2.05
|
-0.86
|
1.01
|
-2.74
|
-5.81
|
7.82
|
7.32
|
12.71
|
11.02
|
10.87
|
| Axis Children's Fund |
-0.23
|
-1.56
|
-0.14
|
1.90
|
0.95
|
-1.10
|
7.64
|
6.67
|
10.27
|
9.18
|
|
| Nifty 500 Total Return Index |
-0.25
|
-1.76
|
-0.77
|
1.98
|
0.99
|
-0.69
|
11.84
|
12.00
|
15.17
|
13.34
|
12.56
|
As On: 24 July 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Bal Bhavishya Yojna |
0.00
|
-1.67
|
-0.30
|
3.60
|
3.65
|
2.50
|
12.00
|
10.42
|
12.86
|
|
|
| Baroda BNP Paribas Children's Fund |
-0.19
|
-1.12
|
-0.09
|
2.98
|
2.45
|
4.73
|
|
|
|
|
|
| HDFC Children'S Gift Fund |
-0.01
|
-2.17
|
-0.96
|
2.18
|
-0.11
|
-2.72
|
8.91
|
11.27
|
14.47
|
13.14
|
|
| ICICI Prudential Children's Fund |
0.17
|
-1.30
|
-1.80
|
0.77
|
3.28
|
-1.96
|
14.48
|
13.36
|
13.67
|
11.93
|
|
| LIC MF Children’s Fund |
-0.02
|
-0.33
|
-0.35
|
5.31
|
8.16
|
1.51
|
9.31
|
8.92
|
11.12
|
8.56
|
|
| SBI Children's Fund - Savings Plan |
0.22
|
-0.30
|
1.07
|
5.28
|
7.84
|
7.18
|
12.20
|
10.66
|
12.08
|
11.46
|
|
| SBI Children's Fund Investment Plan |
0.20
|
-0.84
|
0.86
|
8.89
|
14.52
|
15.45
|
21.67
|
22.26
|
|
|
|
| Tata Childrens Fund |
-0.06
|
-1.82
|
-0.90
|
0.90
|
-2.87
|
-8.98
|
6.51
|
8.75
|
13.55
|
10.59
|
|
| Union CHILDREN’S FUND |
-0.23
|
-2.48
|
-1.29
|
3.93
|
5.19
|
0.78
|
|
|
|
|
|
| UTI Children's Hybrid Fund |
-0.03
|
-0.84
|
-0.03
|
1.82
|
0.63
|
-0.61
|
7.18
|
7.35
|
8.97
|
7.83
|
|
| UTI Children's Equity Fund |
-0.14
|
-2.03
|
-0.78
|
1.25
|
-2.27
|
-4.86
|
8.98
|
8.48
|
13.86
|
12.10
|
|
| Axis Children's Fund |
-0.23
|
-1.54
|
-0.07
|
2.13
|
1.40
|
-0.20
|
8.90
|
8.02
|
11.70
|
10.75
|
|
| Nifty 500 Total Return Index |
-0.25
|
-1.76
|
-0.77
|
1.98
|
0.99
|
-0.69
|
11.84
|
12.00
|
15.17
|
13.34
|
12.56
|
As On: 24 July 2026
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Bal Bhavishya Yojna |
4.38
|
6.66
|
8.88
|
10.28
|
|
|
| Baroda BNP Paribas Children's Fund |
2.84
|
|
|
|
|
|
| HDFC Children'S Gift Fund |
-1.86
|
3.25
|
7.66
|
11.57
|
11.86
|
12.99
|
| ICICI Prudential Children's Fund |
-0.89
|
6.56
|
10.60
|
12.95
|
12.07
|
12.59
|
| LIC MF Children’s Fund |
6.59
|
4.58
|
6.87
|
8.92
|
8.65
|
8.67
|
| SBI Children's Fund - Savings Plan |
11.87
|
9.73
|
10.00
|
11.24
|
10.70
|
11.35
|
| SBI Children's Fund Investment Plan |
20.60
|
18.09
|
19.12
|
|
|
|
| Tata Childrens Fund |
-7.65
|
-0.73
|
4.62
|
9.58
|
9.91
|
10.15
|
| Union CHILDREN’S FUND |
2.13
|
|
|
|
|
|
| UTI Children's Hybrid Fund |
0.38
|
4.05
|
5.51
|
7.50
|
7.46
|
7.79
|
| UTI Children's Equity Fund |
-5.73
|
1.51
|
5.33
|
9.68
|
10.20
|
11.39
|
| Axis Children's Fund |
-0.02
|
4.79
|
5.70
|
8.21
|
8.97
|
|
As On: 24 July 2026
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Bal Bhavishya Yojna |
5.56
|
8.02
|
10.40
|
11.95
|
|
|
| Baroda BNP Paribas Children's Fund |
4.55
|
|
|
|
|
|
| HDFC Children'S Gift Fund |
-1.08
|
4.11
|
8.59
|
12.56
|
12.84
|
|
| ICICI Prudential Children's Fund |
-0.14
|
7.38
|
11.45
|
13.81
|
12.90
|
|
| LIC MF Children’s Fund |
7.48
|
5.46
|
7.70
|
9.80
|
9.52
|
|
| SBI Children's Fund - Savings Plan |
12.28
|
10.14
|
10.40
|
11.69
|
11.25
|
|
| SBI Children's Fund Investment Plan |
21.76
|
19.33
|
20.45
|
|
|
|
| Tata Childrens Fund |
-7.12
|
-0.16
|
5.24
|
10.28
|
10.66
|
|
| Union CHILDREN’S FUND |
3.34
|
|
|
|
|
|
| UTI Children's Hybrid Fund |
0.54
|
4.24
|
5.72
|
7.72
|
7.68
|
|
| UTI Children's Equity Fund |
-4.80
|
2.60
|
6.48
|
10.91
|
11.36
|
|
| Axis Children's Fund |
0.89
|
5.91
|
6.96
|
9.60
|
10.44
|
|
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
|