| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
6.53 | 20.32 | 18.16 | 15.87 | -13.13 | -22.98 | 8.98 | 0.90 | 0.52 | 0.96 | |||
| 2 | |
6.90 | 10.64 | 10.00 | 11.59 | 10.82 | 5.07 | -3.63 | -6.17 | 3.61 | 0.27 | 0.62 | 1.18 | |
| 3 | |
-7.61 | 11.48 | 10.13 | 12.96 | 10.78 | 14.72 | -15.01 | -21.19 | 1.22 | 0.94 | 0.28 | 0.56 | |
| 4 | |
-3.05 | 10.47 | 8.64 | 11.32 | 15.13 | -18.72 | -22.01 | -1.80 | 0.99 | 0.17 | 0.34 | ||
| 5 | |
-1.00 | 7.91 | 6.72 | 9.62 | 7.99 | 14.93 | -17.85 | -20.31 | -3.05 | 0.94 | 0.11 | 0.21 | |
| 6 | |
-6.11 | 7.88 | 9.12 | 13.56 | 12.27 | 10.89 | -11.51 | -14.74 | -1.09 | 0.67 | 0.15 | 0.31 | |
| 8 | |
-4.65 | 8.58 | 5.35 | 10.17 | 10.25 | 10.87 | -11.83 | -14.63 | -3.30 | 0.66 | 0.10 | 0.19 | |
| 9 | |
-11.17 | 6.98 | 5.52 | 12.30 | 11.04 | 14.65 | -18.92 | -24.22 | -3.78 | 0.93 | 0.09 | 0.16 | |
| 10 | |
-15.02 | 3.54 | 4.96 | 11.42 | 9.50 | 15.20 | -21.88 | -22.24 | -4.03 | 0.95 | 0.05 | 0.06 |
Return Calculated On: 28 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: 28 October 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nifty 500 Total Return Index |
-0.03
|
-0.49
|
-2.23
|
-5.82
|
-3.94
|
-7.95
|
9.93
|
8.49
|
13.79
|
12.44
|
12.75
|
| Aditya Birla Sun Life Bal Bhavishya Yojna |
0.15
|
-0.25
|
-2.77
|
-4.70
|
-1.06
|
-4.15
|
9.06
|
7.08
|
9.58
|
|
|
| Baroda BNP Paribas Children's Fund |
0.23
|
0.09
|
-2.28
|
-5.21
|
-2.40
|
-4.70
|
|
|
|
|
|
| HDFC Children'S Gift Fund |
-0.10
|
-0.55
|
-2.29
|
-3.58
|
-1.51
|
-6.86
|
7.00
|
8.22
|
12.62
|
11.30
|
13.14
|
| ICICI Prudential Children's Fund |
-0.12
|
-1.81
|
-3.95
|
-6.44
|
-6.46
|
-8.30
|
10.66
|
9.32
|
12.15
|
9.95
|
12.27
|
| LIC MF Children’s Fund |
0.25
|
0.73
|
-3.69
|
-3.72
|
1.97
|
-1.81
|
7.02
|
5.94
|
8.77
|
7.10
|
8.34
|
| SBI Children's Fund - Savings Plan |
0.04
|
-0.63
|
-1.99
|
-0.67
|
3.90
|
6.50
|
10.25
|
9.60
|
11.08
|
10.18
|
11.43
|
| SBI Children's Fund Investment Plan |
0.05
|
-1.45
|
-2.27
|
-2.94
|
4.33
|
5.51
|
19.05
|
16.80
|
|
|
|
| Tata Childrens Fund |
-0.29
|
-1.28
|
-2.17
|
-7.60
|
-7.06
|
-15.51
|
2.98
|
4.34
|
10.72
|
8.68
|
8.59
|
| Union CHILDREN’S FUND |
0.08
|
-0.50
|
-3.24
|
-5.46
|
-1.97
|
-7.15
|
|
|
|
|
|
| UTI Children's Equity Fund |
-0.09
|
-0.39
|
-1.19
|
-6.09
|
-4.21
|
-12.03
|
5.86
|
4.41
|
11.15
|
9.97
|
10.98
|
| Axis Children's Fund |
0.13
|
0.07
|
-1.41
|
-3.55
|
-1.51
|
-5.51
|
7.38
|
4.05
|
8.77
|
8.71
|
|
As On: 28 October 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Bal Bhavishya Yojna |
0.18
|
-0.27
|
-2.67
|
-4.47
|
-0.49
|
-3.05
|
10.47
|
8.64
|
11.32
|
|
|
| Baroda BNP Paribas Children's Fund |
0.23
|
0.12
|
-2.17
|
-4.89
|
-1.72
|
-3.15
|
|
|
|
|
|
| HDFC Children'S Gift Fund |
-0.09
|
-0.53
|
-2.23
|
-3.39
|
-1.13
|
-6.11
|
7.88
|
9.12
|
13.56
|
12.27
|
|
| ICICI Prudential Children's Fund |
-0.12
|
-1.80
|
-3.90
|
-6.28
|
-6.12
|
-7.61
|
11.48
|
10.13
|
12.96
|
10.78
|
|
| LIC MF Children’s Fund |
0.25
|
0.75
|
-3.64
|
-3.54
|
2.39
|
-1.00
|
7.91
|
6.72
|
9.62
|
7.99
|
|
| SBI Children's Fund - Savings Plan |
0.05
|
-0.63
|
-1.96
|
-0.57
|
4.09
|
6.90
|
10.64
|
10.00
|
11.59
|
10.82
|
|
| SBI Children's Fund Investment Plan |
0.05
|
-1.44
|
-2.20
|
-2.71
|
4.82
|
6.53
|
20.32
|
18.16
|
|
|
|
| Tata Childrens Fund |
-0.29
|
-1.27
|
-2.12
|
-7.45
|
-6.77
|
-15.02
|
3.54
|
4.96
|
11.42
|
9.50
|
|
| Union CHILDREN’S FUND |
0.08
|
-0.48
|
-3.21
|
-5.21
|
-1.43
|
-6.14
|
|
|
|
|
|
| UTI Children's Equity Fund |
-0.09
|
-0.37
|
-1.12
|
-5.88
|
-3.76
|
-11.17
|
6.98
|
5.52
|
12.30
|
11.04
|
|
| Axis Children's Fund |
0.14
|
0.08
|
-1.34
|
-3.33
|
-1.06
|
-4.65
|
8.58
|
5.35
|
10.17
|
10.25
|
|
| Nifty 500 Total Return Index |
-0.03
|
-0.49
|
-2.23
|
-5.82
|
-3.94
|
-7.95
|
9.93
|
8.49
|
13.79
|
12.44
|
12.75
|
As On: 28 October 2026
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Bal Bhavishya Yojna |
-3.71
|
2.59
|
6.65
|
8.41
|
|
|
| Baroda BNP Paribas Children's Fund |
-6.28
|
|
|
|
|
|
| HDFC Children'S Gift Fund |
-6.15
|
-0.10
|
5.50
|
9.69
|
10.68
|
11.98
|
| ICICI Prudential Children's Fund |
-10.26
|
0.37
|
7.04
|
10.31
|
10.40
|
11.28
|
| LIC MF Children’s Fund |
0.10
|
1.70
|
5.22
|
7.46
|
7.57
|
7.90
|
| SBI Children's Fund - Savings Plan |
6.38
|
7.36
|
8.80
|
10.25
|
9.64
|
10.67
|
| SBI Children's Fund Investment Plan |
8.82
|
13.11
|
16.38
|
|
|
|
| Tata Childrens Fund |
-14.89
|
-6.15
|
1.04
|
6.49
|
7.78
|
8.71
|
| Union CHILDREN’S FUND |
-6.57
|
|
|
|
|
|
| UTI Children's Equity Fund |
-10.91
|
-2.81
|
2.75
|
7.27
|
8.68
|
10.22
|
| Axis Children's Fund |
-4.64
|
1.70
|
4.03
|
6.65
|
7.95
|
|
As On: 28 October 2026
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Bal Bhavishya Yojna |
-2.60
|
3.88
|
8.13
|
10.03
|
|
|
| Baroda BNP Paribas Children's Fund |
-4.87
|
|
|
|
|
|
| HDFC Children'S Gift Fund |
-5.40
|
0.73
|
6.42
|
10.67
|
11.66
|
|
| ICICI Prudential Children's Fund |
-9.59
|
1.14
|
7.88
|
11.17
|
11.24
|
|
| LIC MF Children’s Fund |
0.91
|
2.54
|
6.06
|
8.33
|
8.44
|
|
| SBI Children's Fund - Savings Plan |
6.78
|
7.75
|
9.20
|
10.69
|
10.17
|
|
| SBI Children's Fund Investment Plan |
9.87
|
14.27
|
17.68
|
|
|
|
| Tata Childrens Fund |
-14.37
|
-5.59
|
1.66
|
7.19
|
8.52
|
|
| Union CHILDREN’S FUND |
-5.56
|
|
|
|
|
|
| UTI Children's Equity Fund |
-10.06
|
-1.78
|
3.89
|
8.48
|
9.85
|
|
| Axis Children's Fund |
-3.77
|
2.75
|
5.25
|
8.00
|
9.40
|
|
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
|