| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
15.24 | 20.70 | 20.99 | 15.87 | -13.13 | -22.98 | 8.98 | 0.90 | 0.52 | 0.96 | |||
| 2 | |
9.82 | 11.72 | 10.80 | 12.22 | 11.40 | 5.07 | -3.63 | -6.17 | 3.61 | 0.27 | 0.62 | 1.18 | |
| 3 | |
-1.78 | 11.94 | 11.96 | 13.94 | 11.56 | 14.72 | -15.01 | -21.19 | 1.22 | 0.94 | 0.28 | 0.56 | |
| 4 | |
5.96 | 10.78 | 9.91 | 12.98 | 15.13 | -18.72 | -22.01 | -1.80 | 0.99 | 0.17 | 0.34 | ||
| 5 | |
7.17 | 9.03 | 8.31 | 11.51 | 8.95 | 14.93 | -17.85 | -20.31 | -3.05 | 0.94 | 0.11 | 0.21 | |
| 6 | |
-0.42 | 8.25 | 10.41 | 14.64 | 12.87 | 10.89 | -11.51 | -14.74 | -1.09 | 0.67 | 0.15 | 0.31 | |
| 7 | |
-0.62 | 6.23 | 6.53 | 9.03 | 7.50 | 6.82 | -6.92 | -9.63 | -1.42 | 0.40 | 0.10 | 0.21 | |
| 8 | |
1.23 | 8.45 | 6.64 | 11.66 | 10.70 | 10.87 | -11.83 | -14.63 | -3.30 | 0.66 | 0.10 | 0.19 | |
| 9 | |
-6.08 | 6.64 | 6.74 | 13.72 | 11.65 | 14.65 | -18.92 | -24.22 | -3.78 | 0.93 | 0.09 | 0.16 | |
| 10 | |
-9.40 | 3.75 | 6.39 | 13.27 | 10.18 | 15.20 | -21.88 | -22.24 | -4.03 | 0.95 | 0.05 | 0.06 |
Return Calculated On: 11 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: 11 September 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Bal Bhavishya Yojna |
-0.43
|
-1.28
|
-2.12
|
6.29
|
9.99
|
4.73
|
9.34
|
8.30
|
11.22
|
|
|
| Baroda BNP Paribas Children's Fund |
-0.40
|
-1.21
|
-3.02
|
4.83
|
5.16
|
3.85
|
|
|
|
|
|
| HDFC Children'S Gift Fund |
0.01
|
-1.01
|
-1.80
|
3.60
|
3.34
|
-1.22
|
7.37
|
9.49
|
13.68
|
11.89
|
13.52
|
| ICICI Prudential Children's Fund |
-0.28
|
-1.68
|
-2.58
|
1.60
|
2.84
|
-2.51
|
11.10
|
11.14
|
13.12
|
10.72
|
12.90
|
| LIC MF Children’s Fund |
-0.21
|
-0.47
|
-1.92
|
8.60
|
13.81
|
6.28
|
8.14
|
7.51
|
10.65
|
8.05
|
9.04
|
| SBI Children's Fund - Savings Plan |
-0.22
|
0.02
|
0.51
|
5.10
|
8.68
|
9.41
|
11.32
|
10.39
|
11.71
|
10.75
|
11.58
|
| SBI Children's Fund Investment Plan |
0.05
|
-0.80
|
-0.72
|
6.81
|
18.97
|
14.13
|
19.41
|
19.58
|
|
|
|
| Tata Childrens Fund |
-0.18
|
-2.03
|
-3.43
|
0.90
|
-0.36
|
-9.91
|
3.19
|
5.76
|
12.56
|
9.35
|
9.06
|
| Union CHILDREN’S FUND |
-0.08
|
-0.85
|
-1.84
|
6.76
|
8.84
|
1.99
|
|
|
|
|
|
| Nifty 500 Total Return Index |
-0.37
|
-1.66
|
-3.39
|
3.88
|
4.42
|
-0.12
|
10.06
|
10.12
|
15.39
|
13.13
|
13.54
|
| UTI Children's Hybrid Fund |
-0.24
|
-0.91
|
-2.02
|
1.66
|
1.47
|
-0.77
|
6.03
|
6.32
|
8.80
|
7.29
|
7.27
|
| UTI Children's Equity Fund |
-0.36
|
-2.05
|
-4.43
|
2.13
|
1.01
|
-7.01
|
5.51
|
5.61
|
12.57
|
10.57
|
11.52
|
| Axis Children's Fund |
-0.22
|
-1.20
|
-2.45
|
4.09
|
3.47
|
0.31
|
7.21
|
5.31
|
10.23
|
9.14
|
|
As On: 11 September 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nifty 500 Total Return Index |
-0.37
|
-1.66
|
-3.39
|
3.88
|
4.42
|
-0.12
|
10.06
|
10.12
|
15.39
|
13.13
|
13.54
|
| Aditya Birla Sun Life Bal Bhavishya Yojna |
-0.47
|
-1.30
|
-2.09
|
6.53
|
10.60
|
5.96
|
10.78
|
9.91
|
12.98
|
|
|
| Baroda BNP Paribas Children's Fund |
-0.39
|
-1.18
|
-2.91
|
5.19
|
5.93
|
5.63
|
|
|
|
|
|
| HDFC Children'S Gift Fund |
0.01
|
-1.00
|
-1.73
|
3.80
|
3.75
|
-0.42
|
8.25
|
10.41
|
14.64
|
12.87
|
|
| ICICI Prudential Children's Fund |
-0.28
|
-1.67
|
-2.52
|
1.79
|
3.23
|
-1.78
|
11.94
|
11.96
|
13.94
|
11.56
|
|
| LIC MF Children’s Fund |
-0.20
|
-0.46
|
-1.86
|
8.82
|
14.29
|
7.17
|
9.03
|
8.31
|
11.51
|
8.95
|
|
| SBI Children's Fund - Savings Plan |
-0.21
|
0.02
|
0.54
|
5.20
|
8.88
|
9.82
|
11.72
|
10.80
|
12.22
|
11.40
|
|
| SBI Children's Fund Investment Plan |
0.06
|
-0.78
|
-0.64
|
7.06
|
19.54
|
15.24
|
20.70
|
20.99
|
|
|
|
| Tata Childrens Fund |
-0.17
|
-2.02
|
-3.38
|
1.06
|
-0.06
|
-9.40
|
3.75
|
6.39
|
13.27
|
10.18
|
|
| Union CHILDREN’S FUND |
-0.15
|
-0.90
|
-1.78
|
7.03
|
9.41
|
3.11
|
|
|
|
|
|
| UTI Children's Hybrid Fund |
-0.24
|
-0.91
|
-2.01
|
1.69
|
1.55
|
-0.62
|
6.23
|
6.53
|
9.03
|
7.50
|
|
| UTI Children's Equity Fund |
-0.36
|
-2.03
|
-4.36
|
2.37
|
1.50
|
-6.08
|
6.64
|
6.74
|
13.72
|
11.65
|
|
| Axis Children's Fund |
-0.22
|
-1.19
|
-2.37
|
4.33
|
3.94
|
1.23
|
8.45
|
6.64
|
11.66
|
10.70
|
|
As On: 11 September 2026
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Bal Bhavishya Yojna |
6.65
|
6.97
|
9.78
|
10.52
|
|
|
| Baroda BNP Paribas Children's Fund |
2.50
|
|
|
|
|
|
| HDFC Children'S Gift Fund |
-0.22
|
3.04
|
8.06
|
11.43
|
11.76
|
12.66
|
| ICICI Prudential Children's Fund |
-1.55
|
5.12
|
10.49
|
12.53
|
11.80
|
12.15
|
| LIC MF Children’s Fund |
12.40
|
6.34
|
8.60
|
9.74
|
9.01
|
8.69
|
| SBI Children's Fund - Savings Plan |
12.65
|
7.90
|
10.25
|
11.31
|
10.51
|
11.04
|
| SBI Children's Fund Investment Plan |
19.13
|
17.14
|
19.30
|
|
|
|
| Tata Childrens Fund |
-10.18
|
-2.96
|
3.72
|
8.40
|
9.19
|
9.49
|
| Union CHILDREN’S FUND |
5.11
|
|
|
|
|
|
| UTI Children's Hybrid Fund |
-0.75
|
3.13
|
5.62
|
7.29
|
7.29
|
7.47
|
| UTI Children's Equity Fund |
-7.12
|
-0.03
|
5.02
|
8.91
|
9.70
|
10.85
|
| Axis Children's Fund |
0.66
|
4.48
|
6.21
|
8.15
|
8.92
|
|
As On: 11 September 2026
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Bal Bhavishya Yojna |
7.81
|
8.28
|
11.29
|
12.15
|
|
|
| Baroda BNP Paribas Children's Fund |
4.11
|
|
|
|
|
|
| HDFC Children'S Gift Fund |
0.57
|
3.90
|
8.99
|
12.41
|
12.73
|
|
| ICICI Prudential Children's Fund |
-0.81
|
5.92
|
11.34
|
13.38
|
12.63
|
|
| LIC MF Children’s Fund |
13.32
|
7.21
|
9.44
|
10.61
|
9.88
|
|
| SBI Children's Fund - Savings Plan |
13.06
|
8.30
|
10.66
|
11.76
|
11.04
|
|
| SBI Children's Fund Investment Plan |
20.27
|
18.35
|
20.62
|
|
|
|
| Tata Childrens Fund |
-9.64
|
-2.40
|
4.34
|
9.10
|
9.93
|
|
| Union CHILDREN’S FUND |
6.21
|
|
|
|
|
|
| UTI Children's Hybrid Fund |
-0.60
|
3.31
|
5.82
|
7.50
|
7.50
|
|
| UTI Children's Equity Fund |
-6.20
|
1.04
|
6.17
|
10.12
|
10.86
|
|
| Axis Children's Fund |
1.57
|
5.57
|
7.46
|
9.52
|
10.37
|
|
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
|