| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
6.49 | 19.90 | 17.53 | 15.87 | -13.13 | -22.98 | 8.98 | 0.90 | 0.52 | 0.96 | |||
| 2 | |
6.97 | 10.65 | 9.94 | 11.33 | 10.82 | 5.07 | -3.63 | -6.17 | 3.61 | 0.27 | 0.62 | 1.18 | |
| 3 | |
-7.80 | 11.49 | 9.94 | 12.71 | 10.78 | 14.72 | -15.01 | -21.19 | 1.22 | 0.94 | 0.28 | 0.56 | |
| 4 | |
-3.65 | 10.36 | 8.41 | 10.89 | 15.13 | -18.72 | -22.01 | -1.80 | 0.99 | 0.17 | 0.34 | ||
| 5 | |
-1.53 | 7.86 | 6.61 | 9.33 | 7.97 | 14.93 | -17.85 | -20.31 | -3.05 | 0.94 | 0.11 | 0.21 | |
| 6 | |
-6.09 | 7.95 | 9.09 | 13.38 | 12.30 | 10.89 | -11.51 | -14.74 | -1.09 | 0.67 | 0.15 | 0.31 | |
| 8 | |
-3.95 | 8.86 | 5.43 | 10.08 | 10.33 | 10.87 | -11.83 | -14.63 | -3.30 | 0.66 | 0.10 | 0.19 | |
| 9 | |
-10.13 | 7.37 | 5.47 | 12.09 | 11.16 | 14.65 | -18.92 | -24.22 | -3.78 | 0.93 | 0.09 | 0.16 | |
| 10 | |
-14.31 | 3.81 | 4.90 | 11.28 | 9.58 | 15.20 | -21.88 | -22.24 | -4.03 | 0.95 | 0.05 | 0.06 |
Return Calculated On: 30 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: 30 October 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Bal Bhavishya Yojna |
-1.01
|
1.14
|
-2.39
|
-6.00
|
-1.51
|
-4.77
|
8.93
|
6.83
|
9.18
|
|
|
| Baroda BNP Paribas Children's Fund |
-0.43
|
2.60
|
-1.30
|
-5.51
|
-2.19
|
-4.69
|
|
|
|
|
|
| HDFC Children'S Gift Fund |
-0.31
|
0.80
|
-1.77
|
-4.07
|
-1.00
|
-6.84
|
7.07
|
8.19
|
12.44
|
11.32
|
13.16
|
| ICICI Prudential Children's Fund |
-0.47
|
0.40
|
-3.42
|
-7.09
|
-6.62
|
-8.49
|
10.65
|
9.13
|
11.90
|
9.95
|
12.28
|
| LIC MF Children’s Fund |
-0.70
|
2.73
|
-3.69
|
-4.45
|
2.00
|
-2.33
|
6.97
|
5.83
|
8.49
|
7.09
|
8.37
|
| Nifty 500 Total Return Index |
-0.20
|
2.20
|
-0.75
|
-6.05
|
-2.83
|
-7.34
|
10.22
|
8.50
|
13.55
|
12.53
|
12.84
|
| SBI Children's Fund - Savings Plan |
-0.34
|
0.52
|
-2.30
|
-1.02
|
4.09
|
6.58
|
10.25
|
9.54
|
10.83
|
10.18
|
11.43
|
| SBI Children's Fund Investment Plan |
-0.80
|
0.42
|
-4.28
|
-3.65
|
2.83
|
5.47
|
18.63
|
16.18
|
|
|
|
| Tata Childrens Fund |
-0.66
|
1.21
|
-0.77
|
-7.18
|
-5.81
|
-14.81
|
3.24
|
4.28
|
10.59
|
8.76
|
8.63
|
| Union CHILDREN’S FUND |
-0.66
|
1.96
|
-2.69
|
-5.68
|
-1.64
|
-6.85
|
|
|
|
|
|
| UTI Children's Equity Fund |
0.21
|
1.99
|
0.55
|
-6.13
|
-2.99
|
-11.01
|
6.25
|
4.35
|
10.96
|
10.09
|
11.09
|
| Axis Children's Fund |
0.00
|
2.00
|
-0.04
|
-3.53
|
-0.41
|
-4.82
|
7.65
|
4.14
|
8.69
|
8.79
|
|
As On: 30 October 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Bal Bhavishya Yojna |
-0.98
|
1.19
|
-2.25
|
-5.70
|
-0.89
|
-3.65
|
10.36
|
8.41
|
10.89
|
|
|
| Baroda BNP Paribas Children's Fund |
-0.42
|
2.62
|
-1.19
|
-5.19
|
-1.51
|
-3.15
|
|
|
|
|
|
| HDFC Children'S Gift Fund |
-0.31
|
0.81
|
-1.71
|
-3.88
|
-0.62
|
-6.09
|
7.95
|
9.09
|
13.38
|
12.30
|
|
| ICICI Prudential Children's Fund |
-0.46
|
0.42
|
-3.36
|
-6.92
|
-6.28
|
-7.80
|
11.49
|
9.94
|
12.71
|
10.78
|
|
| LIC MF Children’s Fund |
-0.70
|
2.74
|
-3.64
|
-4.27
|
2.42
|
-1.53
|
7.86
|
6.61
|
9.33
|
7.97
|
|
| SBI Children's Fund - Savings Plan |
-0.34
|
0.52
|
-2.27
|
-0.93
|
4.28
|
6.97
|
10.65
|
9.94
|
11.33
|
10.82
|
|
| SBI Children's Fund Investment Plan |
-0.80
|
0.44
|
-4.20
|
-3.42
|
3.31
|
6.49
|
19.90
|
17.53
|
|
|
|
| Tata Childrens Fund |
-0.66
|
1.22
|
-0.72
|
-7.04
|
-5.52
|
-14.31
|
3.81
|
4.90
|
11.28
|
9.58
|
|
| Union CHILDREN’S FUND |
-0.64
|
2.06
|
-2.59
|
-5.41
|
-1.04
|
-5.70
|
|
|
|
|
|
| UTI Children's Equity Fund |
0.21
|
2.01
|
0.62
|
-5.92
|
-2.53
|
-10.13
|
7.37
|
5.47
|
12.09
|
11.16
|
|
| Axis Children's Fund |
0.00
|
2.02
|
0.04
|
-3.31
|
0.04
|
-3.95
|
8.86
|
5.43
|
10.08
|
10.33
|
|
| Nifty 500 Total Return Index |
-0.20
|
2.20
|
-0.75
|
-6.05
|
-2.83
|
-7.34
|
10.22
|
8.50
|
13.55
|
12.53
|
12.84
|
As On: 30 October 2026
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Bal Bhavishya Yojna |
-4.35
|
2.21
|
7.02
|
8.53
|
|
|
| Baroda BNP Paribas Children's Fund |
-5.79
|
|
|
|
|
|
| HDFC Children'S Gift Fund |
-5.66
|
-0.08
|
6.14
|
9.95
|
10.51
|
12.08
|
| ICICI Prudential Children's Fund |
-10.19
|
0.24
|
7.61
|
10.52
|
10.23
|
11.36
|
| LIC MF Children’s Fund |
-0.27
|
1.46
|
5.71
|
7.64
|
7.62
|
7.81
|
| SBI Children's Fund - Savings Plan |
6.37
|
3.29
|
8.19
|
9.52
|
8.91
|
10.19
|
| SBI Children's Fund Investment Plan |
6.70
|
12.21
|
16.53
|
|
|
|
| Tata Childrens Fund |
-13.41
|
-5.74
|
1.87
|
6.89
|
7.98
|
8.93
|
| Union CHILDREN’S FUND |
-6.21
|
|
|
|
|
|
| UTI Children's Equity Fund |
-8.92
|
-2.19
|
3.73
|
7.76
|
8.67
|
10.41
|
| Axis Children's Fund |
-3.10
|
2.12
|
4.94
|
7.11
|
7.94
|
|
As On: 30 October 2026
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Bal Bhavishya Yojna |
-3.19
|
3.52
|
8.52
|
10.16
|
|
|
| Baroda BNP Paribas Children's Fund |
-4.38
|
|
|
|
|
|
| HDFC Children'S Gift Fund |
-4.92
|
0.75
|
7.06
|
10.92
|
11.47
|
|
| ICICI Prudential Children's Fund |
-9.52
|
1.01
|
8.45
|
11.38
|
11.06
|
|
| LIC MF Children’s Fund |
0.55
|
2.30
|
6.55
|
8.51
|
8.48
|
|
| SBI Children's Fund - Savings Plan |
6.77
|
3.67
|
8.59
|
9.96
|
9.43
|
|
| SBI Children's Fund Investment Plan |
7.72
|
13.37
|
17.83
|
|
|
|
| Tata Childrens Fund |
-12.88
|
-5.19
|
2.49
|
7.58
|
8.71
|
|
| Union CHILDREN’S FUND |
-5.04
|
|
|
|
|
|
| UTI Children's Equity Fund |
-8.05
|
-1.16
|
4.87
|
8.97
|
9.82
|
|
| Axis Children's Fund |
-2.22
|
3.17
|
6.16
|
8.46
|
9.36
|
|
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
|