| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
16.20 | 21.04 | 19.62 | 15.87 | -13.13 | -22.98 | 8.98 | 0.90 | 0.52 | 0.96 | |||
| 2 | |
10.27 | 11.57 | 10.63 | 12.17 | 11.30 | 5.07 | -3.63 | -6.17 | 3.61 | 0.27 | 0.62 | 1.18 | |
| 3 | |
-2.09 | 11.80 | 11.21 | 13.46 | 11.39 | 14.72 | -15.01 | -21.19 | 1.22 | 0.94 | 0.28 | 0.56 | |
| 4 | |
3.94 | 9.90 | 9.04 | 11.91 | 15.13 | -18.72 | -22.01 | -1.80 | 0.99 | 0.17 | 0.34 | ||
| 5 | |
5.76 | 8.73 | 7.62 | 10.40 | 8.49 | 14.93 | -17.85 | -20.31 | -3.05 | 0.94 | 0.11 | 0.21 | |
| 6 | |
-1.05 | 8.14 | 9.88 | 13.85 | 12.65 | 10.89 | -11.51 | -14.74 | -1.09 | 0.67 | 0.15 | 0.31 | |
| 7 | |
-1.43 | 5.99 | 5.95 | 8.58 | 7.24 | 6.82 | -6.92 | -9.63 | -1.42 | 0.40 | 0.10 | 0.21 | |
| 8 | |
-0.41 | 8.01 | 5.77 | 10.51 | 10.44 | 10.87 | -11.83 | -14.63 | -3.30 | 0.66 | 0.10 | 0.19 | |
| 9 | |
-7.40 | 6.26 | 5.93 | 12.54 | 11.27 | 14.65 | -18.92 | -24.22 | -3.78 | 0.93 | 0.09 | 0.16 | |
| 10 | |
-10.49 | 3.45 | 5.63 | 11.80 | 9.70 | 15.20 | -21.88 | -22.24 | -4.03 | 0.95 | 0.05 | 0.06 |
Return Calculated On: 30 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: 30 September 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Bal Bhavishya Yojna |
-0.20
|
-4.16
|
-5.69
|
-1.38
|
13.21
|
2.77
|
8.49
|
7.46
|
10.16
|
|
|
| Baroda BNP Paribas Children's Fund |
-0.13
|
-3.50
|
-6.31
|
-2.66
|
7.96
|
1.81
|
|
|
|
|
|
| HDFC Children'S Gift Fund |
-0.05
|
-2.52
|
-3.17
|
-1.93
|
6.54
|
-1.84
|
7.26
|
8.97
|
12.90
|
11.68
|
13.46
|
| ICICI Prudential Children's Fund |
-0.03
|
-3.01
|
-4.32
|
-3.28
|
7.48
|
-2.82
|
10.97
|
10.39
|
12.64
|
10.55
|
12.80
|
| LIC MF Children’s Fund |
0.17
|
-2.03
|
-4.49
|
0.90
|
16.68
|
4.89
|
7.84
|
6.83
|
9.55
|
7.60
|
8.95
|
| SBI Children's Fund - Savings Plan |
0.06
|
-0.69
|
0.50
|
2.03
|
10.43
|
9.86
|
11.17
|
10.22
|
11.66
|
10.66
|
11.67
|
| SBI Children's Fund Investment Plan |
0.22
|
-0.33
|
-1.72
|
0.97
|
24.01
|
15.08
|
19.76
|
18.23
|
|
|
|
| Tata Childrens Fund |
0.15
|
-3.42
|
-5.34
|
-6.03
|
4.11
|
-11.00
|
2.90
|
5.01
|
11.10
|
8.88
|
8.88
|
| Union CHILDREN’S FUND |
0.08
|
-3.53
|
-6.11
|
-3.30
|
11.12
|
0.00
|
|
|
|
|
|
| UTI Children's Hybrid Fund |
-0.02
|
-1.53
|
-2.68
|
-1.91
|
3.71
|
-1.58
|
5.80
|
5.75
|
8.36
|
7.03
|
7.19
|
| UTI Children's Equity Fund |
-0.09
|
-3.47
|
-6.25
|
-4.45
|
4.42
|
-8.31
|
5.14
|
4.81
|
11.39
|
10.19
|
11.37
|
| Axis Children's Fund |
-0.15
|
-2.81
|
-4.44
|
-1.88
|
6.07
|
-1.31
|
6.79
|
4.46
|
9.10
|
8.90
|
|
| Nifty 500 Total Return Index |
-0.13
|
-3.76
|
-5.85
|
-3.73
|
8.21
|
-2.03
|
9.52
|
9.04
|
14.22
|
12.77
|
13.33
|
As On: 30 September 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Bal Bhavishya Yojna |
-0.22
|
-4.15
|
-5.62
|
-1.13
|
13.87
|
3.94
|
9.90
|
9.04
|
11.91
|
|
|
| Nifty 500 Total Return Index |
-0.13
|
-3.76
|
-5.85
|
-3.73
|
8.21
|
-2.03
|
9.52
|
9.04
|
14.22
|
12.77
|
13.33
|
| Baroda BNP Paribas Children's Fund |
-0.13
|
-3.47
|
-6.20
|
-2.32
|
8.72
|
3.51
|
|
|
|
|
|
| HDFC Children'S Gift Fund |
-0.05
|
-2.51
|
-3.11
|
-1.74
|
6.96
|
-1.05
|
8.14
|
9.88
|
13.85
|
12.65
|
|
| ICICI Prudential Children's Fund |
-0.02
|
-2.99
|
-4.27
|
-3.11
|
7.88
|
-2.09
|
11.80
|
11.21
|
13.46
|
11.39
|
|
| LIC MF Children’s Fund |
0.17
|
-2.01
|
-4.43
|
1.10
|
17.16
|
5.76
|
8.73
|
7.62
|
10.40
|
8.49
|
|
| SBI Children's Fund - Savings Plan |
0.06
|
-0.69
|
0.54
|
2.13
|
10.64
|
10.27
|
11.57
|
10.63
|
12.17
|
11.30
|
|
| SBI Children's Fund Investment Plan |
0.23
|
-0.31
|
-1.65
|
1.21
|
24.60
|
16.20
|
21.04
|
19.62
|
|
|
|
| Tata Childrens Fund |
0.15
|
-3.40
|
-5.30
|
-5.88
|
4.44
|
-10.49
|
3.45
|
5.63
|
11.80
|
9.70
|
|
| Union CHILDREN’S FUND |
0.08
|
-3.48
|
-5.98
|
-2.97
|
11.75
|
1.11
|
|
|
|
|
|
| UTI Children's Hybrid Fund |
-0.02
|
-1.53
|
-2.67
|
-1.87
|
3.79
|
-1.43
|
5.99
|
5.95
|
8.58
|
7.24
|
|
| UTI Children's Equity Fund |
-0.09
|
-3.45
|
-6.19
|
-4.23
|
4.92
|
-7.40
|
6.26
|
5.93
|
12.54
|
11.27
|
|
| Axis Children's Fund |
-0.15
|
-2.80
|
-4.37
|
-1.65
|
6.56
|
-0.41
|
8.01
|
5.77
|
10.51
|
10.44
|
|
As On: 30 September 2026
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Bal Bhavishya Yojna |
0.47
|
4.29
|
8.22
|
9.43
|
|
|
| Baroda BNP Paribas Children's Fund |
-3.18
|
|
|
|
|
|
| HDFC Children'S Gift Fund |
-2.75
|
1.50
|
7.15
|
10.75
|
11.03
|
12.42
|
| ICICI Prudential Children's Fund |
-4.57
|
3.16
|
9.34
|
11.78
|
11.04
|
11.89
|
| LIC MF Children’s Fund |
7.64
|
4.37
|
7.42
|
8.91
|
8.44
|
8.35
|
| SBI Children's Fund - Savings Plan |
12.54
|
5.46
|
9.45
|
10.44
|
9.52
|
10.59
|
| SBI Children's Fund Investment Plan |
17.92
|
16.33
|
18.87
|
|
|
|
| Tata Childrens Fund |
-13.73
|
-5.09
|
2.35
|
7.38
|
8.26
|
9.11
|
| Union CHILDREN’S FUND |
-1.34
|
|
|
|
|
|
| UTI Children's Hybrid Fund |
-2.68
|
2.02
|
4.95
|
6.78
|
6.72
|
7.27
|
| UTI Children's Equity Fund |
-11.07
|
-2.24
|
3.67
|
7.89
|
8.73
|
10.46
|
| Axis Children's Fund |
-3.23
|
2.53
|
5.09
|
7.33
|
8.09
|
|
As On: 30 September 2026
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Bal Bhavishya Yojna |
1.59
|
5.58
|
9.71
|
11.06
|
|
|
| Baroda BNP Paribas Children's Fund |
-1.68
|
|
|
|
|
|
| HDFC Children'S Gift Fund |
-1.98
|
2.34
|
8.07
|
11.73
|
11.99
|
|
| ICICI Prudential Children's Fund |
-3.86
|
3.95
|
10.18
|
12.64
|
11.87
|
|
| LIC MF Children’s Fund |
8.52
|
5.24
|
8.26
|
9.78
|
9.31
|
|
| SBI Children's Fund - Savings Plan |
12.95
|
5.85
|
9.85
|
10.88
|
10.04
|
|
| SBI Children's Fund Investment Plan |
19.05
|
17.53
|
20.19
|
|
|
|
| Tata Childrens Fund |
-13.21
|
-4.53
|
2.96
|
8.08
|
9.00
|
|
| Union CHILDREN’S FUND |
-0.13
|
|
|
|
|
|
| UTI Children's Hybrid Fund |
-2.54
|
2.20
|
5.15
|
7.00
|
6.94
|
|
| UTI Children's Equity Fund |
-10.20
|
-1.20
|
4.82
|
9.10
|
9.89
|
|
| Axis Children's Fund |
-2.34
|
3.60
|
6.33
|
8.69
|
9.52
|
|
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
|