| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
13.23 | 21.23 | 19.67 | 15.87 | -13.13 | -22.98 | 8.98 | 0.90 | 0.52 | 0.96 | |||
| 2 | |
10.32 | 11.85 | 10.84 | 12.23 | 11.37 | 5.07 | -3.63 | -6.17 | 3.61 | 0.27 | 0.62 | 1.18 | |
| 3 | |
-1.32 | 13.16 | 11.61 | 13.75 | 11.52 | 14.72 | -15.01 | -21.19 | 1.22 | 0.94 | 0.28 | 0.56 | |
| 4 | |
6.01 | 11.75 | 9.74 | 12.28 | 15.13 | -18.72 | -22.01 | -1.80 | 0.99 | 0.17 | 0.34 | ||
| 5 | |
5.19 | 9.64 | 7.80 | 10.73 | 8.71 | 14.93 | -17.85 | -20.31 | -3.05 | 0.94 | 0.11 | 0.21 | |
| 6 | |
-0.22 | 9.08 | 10.28 | 14.15 | 12.80 | 10.89 | -11.51 | -14.74 | -1.09 | 0.67 | 0.15 | 0.31 | |
| 7 | |
-0.90 | 6.55 | 6.26 | 8.72 | 7.38 | 6.82 | -6.92 | -9.63 | -1.42 | 0.40 | 0.10 | 0.21 | |
| 8 | |
0.56 | 9.04 | 6.13 | 10.87 | 10.63 | 10.87 | -11.83 | -14.63 | -3.30 | 0.66 | 0.10 | 0.19 | |
| 9 | |
-6.32 | 7.63 | 6.45 | 12.82 | 11.51 | 14.65 | -18.92 | -24.22 | -3.78 | 0.93 | 0.09 | 0.16 | |
| 10 | |
-9.38 | 4.62 | 6.02 | 12.18 | 10.06 | 15.20 | -21.88 | -22.24 | -4.03 | 0.95 | 0.05 | 0.06 |
Return Calculated On: 23 September 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: 23 September 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Bal Bhavishya Yojna |
0.72
|
2.40
|
-1.41
|
3.10
|
17.52
|
4.81
|
10.32
|
8.14
|
10.52
|
|
|
| Baroda BNP Paribas Children's Fund |
0.59
|
1.78
|
-2.45
|
1.03
|
12.14
|
3.57
|
|
|
|
|
|
| HDFC Children'S Gift Fund |
0.37
|
1.45
|
-0.90
|
0.88
|
8.80
|
-1.02
|
8.19
|
9.37
|
13.21
|
11.82
|
13.61
|
| ICICI Prudential Children's Fund |
0.52
|
1.47
|
-1.14
|
-1.19
|
10.48
|
-2.05
|
12.31
|
10.79
|
12.94
|
10.68
|
13.01
|
| LIC MF Children’s Fund |
0.20
|
1.50
|
-2.13
|
3.13
|
19.31
|
4.33
|
8.75
|
7.00
|
9.88
|
7.82
|
9.11
|
| SBI Children's Fund - Savings Plan |
0.29
|
1.67
|
0.92
|
3.81
|
11.05
|
9.90
|
11.44
|
10.43
|
11.72
|
10.72
|
11.68
|
| SBI Children's Fund Investment Plan |
0.47
|
1.71
|
-1.62
|
3.16
|
23.02
|
12.13
|
19.94
|
18.28
|
|
|
|
| Tata Childrens Fund |
0.33
|
1.22
|
-2.28
|
-2.64
|
6.89
|
-9.89
|
4.06
|
5.40
|
11.47
|
9.23
|
9.09
|
| Union CHILDREN’S FUND |
0.47
|
1.84
|
-2.60
|
0.87
|
15.19
|
0.63
|
|
|
|
|
|
| UTI Children's Hybrid Fund |
0.23
|
0.61
|
-1.40
|
0.04
|
4.59
|
-1.04
|
6.35
|
6.06
|
8.50
|
7.16
|
7.29
|
| UTI Children's Equity Fund |
0.56
|
1.27
|
-3.28
|
-1.04
|
7.52
|
-7.25
|
6.50
|
5.32
|
11.67
|
10.43
|
11.63
|
| Axis Children's Fund |
0.48
|
1.46
|
-1.70
|
1.35
|
8.22
|
-0.35
|
7.81
|
4.81
|
9.46
|
9.08
|
|
| Nifty 500 Total Return Index |
0.62
|
1.79
|
-2.42
|
-0.02
|
11.71
|
-0.78
|
10.97
|
9.66
|
14.60
|
12.96
|
13.67
|
As On: 23 September 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Bal Bhavishya Yojna |
0.68
|
2.38
|
-1.34
|
3.41
|
18.20
|
6.01
|
11.75
|
9.74
|
12.28
|
|
|
| Baroda BNP Paribas Children's Fund |
0.60
|
1.81
|
-2.34
|
1.38
|
12.94
|
5.31
|
|
|
|
|
|
| HDFC Children'S Gift Fund |
0.37
|
1.46
|
-0.84
|
1.07
|
9.23
|
-0.22
|
9.08
|
10.28
|
14.15
|
12.80
|
|
| ICICI Prudential Children's Fund |
0.52
|
1.48
|
-1.08
|
-1.01
|
10.90
|
-1.32
|
13.16
|
11.61
|
13.75
|
11.52
|
|
| LIC MF Children’s Fund |
0.20
|
1.52
|
-2.07
|
3.33
|
19.81
|
5.19
|
9.64
|
7.80
|
10.73
|
8.71
|
|
| SBI Children's Fund - Savings Plan |
0.29
|
1.68
|
0.95
|
3.90
|
11.25
|
10.32
|
11.85
|
10.84
|
12.23
|
11.37
|
|
| SBI Children's Fund Investment Plan |
0.47
|
1.73
|
-1.55
|
3.40
|
23.60
|
13.23
|
21.23
|
19.67
|
|
|
|
| Tata Childrens Fund |
0.33
|
1.23
|
-2.23
|
-2.49
|
7.22
|
-9.38
|
4.62
|
6.02
|
12.18
|
10.06
|
|
| Union CHILDREN’S FUND |
0.53
|
1.93
|
-2.51
|
1.15
|
15.89
|
1.77
|
|
|
|
|
|
| UTI Children's Hybrid Fund |
0.23
|
0.61
|
-1.39
|
0.07
|
4.67
|
-0.90
|
6.55
|
6.26
|
8.72
|
7.38
|
|
| UTI Children's Equity Fund |
0.56
|
1.28
|
-3.21
|
-0.81
|
8.04
|
-6.32
|
7.63
|
6.45
|
12.82
|
11.51
|
|
| Axis Children's Fund |
0.48
|
1.48
|
-1.63
|
1.58
|
8.72
|
0.56
|
9.04
|
6.13
|
10.87
|
10.63
|
|
| Nifty 500 Total Return Index |
0.62
|
1.79
|
-2.42
|
-0.02
|
11.71
|
-0.78
|
10.97
|
9.66
|
14.60
|
12.96
|
13.67
|
As On: 23 September 2026
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Bal Bhavishya Yojna |
8.15
|
7.17
|
9.28
|
10.47
|
|
|
| Baroda BNP Paribas Children's Fund |
3.08
|
|
|
|
|
|
| HDFC Children'S Gift Fund |
1.17
|
3.23
|
7.47
|
11.29
|
11.76
|
12.80
|
| ICICI Prudential Children's Fund |
0.36
|
5.26
|
9.89
|
12.42
|
11.81
|
12.31
|
| LIC MF Children’s Fund |
11.35
|
5.65
|
7.54
|
9.30
|
9.01
|
8.75
|
| SBI Children's Fund - Savings Plan |
14.16
|
8.01
|
9.62
|
11.09
|
10.71
|
11.23
|
| SBI Children's Fund Investment Plan |
18.28
|
16.72
|
18.27
|
|
|
|
| Tata Childrens Fund |
-9.25
|
-2.98
|
3.04
|
8.20
|
9.14
|
9.60
|
| Union CHILDREN’S FUND |
4.58
|
|
|
|
|
|
| UTI Children's Hybrid Fund |
-0.28
|
3.04
|
4.89
|
6.97
|
7.16
|
7.51
|
| UTI Children's Equity Fund |
-6.01
|
-0.05
|
4.42
|
8.73
|
9.67
|
10.97
|
| Axis Children's Fund |
1.38
|
4.41
|
5.56
|
7.93
|
8.84
|
|
As On: 23 September 2026
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Bal Bhavishya Yojna |
9.35
|
8.50
|
10.77
|
12.10
|
|
|
| Baroda BNP Paribas Children's Fund |
4.67
|
|
|
|
|
|
| HDFC Children'S Gift Fund |
1.97
|
4.09
|
8.39
|
12.27
|
12.73
|
|
| ICICI Prudential Children's Fund |
1.10
|
6.06
|
10.73
|
13.28
|
12.65
|
|
| LIC MF Children’s Fund |
12.26
|
6.52
|
8.38
|
10.17
|
9.89
|
|
| SBI Children's Fund - Savings Plan |
14.58
|
8.40
|
10.02
|
11.54
|
11.26
|
|
| SBI Children's Fund Investment Plan |
19.41
|
17.93
|
19.58
|
|
|
|
| Tata Childrens Fund |
-8.71
|
-2.42
|
3.66
|
8.90
|
9.89
|
|
| Union CHILDREN’S FUND |
5.78
|
|
|
|
|
|
| UTI Children's Hybrid Fund |
-0.13
|
3.22
|
5.09
|
7.18
|
7.38
|
|
| UTI Children's Equity Fund |
-5.10
|
1.01
|
5.56
|
9.95
|
10.83
|
|
| Axis Children's Fund |
2.30
|
5.49
|
6.80
|
9.29
|
10.29
|
|
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
|