| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
13.10 | 20.29 | 19.54 | 15.87 | -13.13 | -22.98 | 8.98 | 0.90 | 0.52 | 0.96 | |||
| 2 | |
8.53 | 11.49 | 10.52 | 12.09 | 11.27 | 5.07 | -3.63 | -6.17 | 3.61 | 0.27 | 0.62 | 1.18 | |
| 3 | |
-3.48 | 11.71 | 11.42 | 13.88 | 11.39 | 14.72 | -15.01 | -21.19 | 1.22 | 0.94 | 0.28 | 0.56 | |
| 4 | |
3.22 | 10.19 | 9.24 | 12.65 | 15.13 | -18.72 | -22.01 | -1.80 | 0.99 | 0.17 | 0.34 | ||
| 5 | |
3.39 | 8.33 | 7.58 | 11.14 | 8.64 | 14.93 | -17.85 | -20.31 | -3.05 | 0.94 | 0.11 | 0.21 | |
| 6 | |
-1.72 | 7.99 | 10.00 | 14.49 | 12.71 | 10.89 | -11.51 | -14.74 | -1.09 | 0.67 | 0.15 | 0.31 | |
| 7 | |
-1.57 | 5.98 | 6.28 | 8.95 | 7.39 | 6.82 | -6.92 | -9.63 | -1.42 | 0.40 | 0.10 | 0.21 | |
| 8 | |
-0.91 | 7.88 | 6.12 | 11.42 | 10.51 | 10.87 | -11.83 | -14.63 | -3.30 | 0.66 | 0.10 | 0.19 | |
| 9 | |
-7.95 | 6.20 | 6.23 | 13.49 | 11.46 | 14.65 | -18.92 | -24.22 | -3.78 | 0.93 | 0.09 | 0.16 | |
| 10 | |
-11.15 | 3.56 | 5.92 | 13.09 | 10.03 | 15.20 | -21.88 | -22.24 | -4.03 | 0.95 | 0.05 | 0.06 |
Return Calculated On: 16 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: 16 September 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Bal Bhavishya Yojna |
0.20
|
-2.01
|
-3.58
|
0.84
|
10.97
|
2.05
|
8.73
|
7.65
|
10.88
|
|
|
| Baroda BNP Paribas Children's Fund |
0.33
|
-1.92
|
-4.48
|
-0.32
|
6.00
|
1.47
|
|
|
|
|
|
| HDFC Children'S Gift Fund |
0.37
|
-0.76
|
-2.63
|
0.07
|
4.21
|
-2.51
|
7.11
|
9.09
|
13.54
|
11.73
|
13.35
|
| ICICI Prudential Children's Fund |
0.29
|
-0.92
|
-3.25
|
-2.23
|
4.03
|
-4.20
|
10.88
|
10.60
|
13.06
|
10.55
|
12.70
|
| LIC MF Children’s Fund |
0.22
|
-2.31
|
-4.28
|
2.72
|
14.33
|
2.54
|
7.45
|
6.78
|
10.28
|
7.75
|
8.78
|
| SBI Children's Fund - Savings Plan |
-0.10
|
-1.02
|
-0.61
|
3.41
|
8.11
|
8.13
|
11.09
|
10.12
|
11.57
|
10.62
|
11.50
|
| SBI Children's Fund Investment Plan |
-0.35
|
-1.70
|
-2.20
|
2.41
|
18.26
|
12.00
|
19.01
|
18.15
|
|
|
|
| Tata Childrens Fund |
0.44
|
-1.39
|
-3.79
|
-3.86
|
1.17
|
-11.66
|
3.00
|
5.30
|
12.38
|
9.20
|
8.93
|
| Union CHILDREN’S FUND |
0.08
|
-2.27
|
-4.65
|
0.32
|
9.35
|
-1.50
|
|
|
|
|
|
| UTI Children's Hybrid Fund |
0.17
|
-0.72
|
-2.38
|
-0.40
|
2.03
|
-1.72
|
5.78
|
6.07
|
8.73
|
7.18
|
7.18
|
| UTI Children's Equity Fund |
0.32
|
-1.21
|
-4.96
|
-2.33
|
2.26
|
-8.86
|
5.08
|
5.11
|
12.34
|
10.38
|
11.32
|
| Axis Children's Fund |
0.07
|
-1.50
|
-3.44
|
-0.05
|
4.04
|
-1.80
|
6.65
|
4.80
|
10.00
|
8.96
|
|
| Nifty 500 Total Return Index |
0.24
|
-1.86
|
-4.35
|
-1.59
|
5.49
|
-2.71
|
9.49
|
9.42
|
15.15
|
12.86
|
13.25
|
As On: 16 September 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Bal Bhavishya Yojna |
0.22
|
-1.99
|
-3.47
|
1.18
|
11.65
|
3.22
|
10.19
|
9.24
|
12.65
|
|
|
| Baroda BNP Paribas Children's Fund |
0.33
|
-1.89
|
-4.37
|
0.02
|
6.76
|
3.19
|
|
|
|
|
|
| HDFC Children'S Gift Fund |
0.38
|
-0.74
|
-2.56
|
0.26
|
4.62
|
-1.72
|
7.99
|
10.00
|
14.49
|
12.71
|
|
| ICICI Prudential Children's Fund |
0.29
|
-0.90
|
-3.19
|
-2.05
|
4.42
|
-3.48
|
11.71
|
11.42
|
13.88
|
11.39
|
|
| LIC MF Children’s Fund |
0.22
|
-2.29
|
-4.23
|
2.93
|
14.81
|
3.39
|
8.33
|
7.58
|
11.14
|
8.64
|
|
| SBI Children's Fund - Savings Plan |
-0.09
|
-1.01
|
-0.59
|
3.50
|
8.31
|
8.53
|
11.49
|
10.52
|
12.09
|
11.27
|
|
| SBI Children's Fund Investment Plan |
-0.35
|
-1.69
|
-2.12
|
2.65
|
18.82
|
13.10
|
20.29
|
19.54
|
|
|
|
| Tata Childrens Fund |
0.44
|
-1.37
|
-3.74
|
-3.71
|
1.48
|
-11.15
|
3.56
|
5.92
|
13.09
|
10.03
|
|
| Union CHILDREN’S FUND |
0.08
|
-2.34
|
-4.57
|
0.54
|
9.93
|
-0.46
|
|
|
|
|
|
| UTI Children's Hybrid Fund |
0.17
|
-0.71
|
-2.37
|
-0.37
|
2.11
|
-1.57
|
5.98
|
6.28
|
8.95
|
7.39
|
|
| UTI Children's Equity Fund |
0.33
|
-1.19
|
-4.89
|
-2.10
|
2.75
|
-7.95
|
6.20
|
6.23
|
13.49
|
11.46
|
|
| Axis Children's Fund |
0.08
|
-1.48
|
-3.36
|
0.17
|
4.52
|
-0.91
|
7.88
|
6.12
|
11.42
|
10.51
|
|
| Nifty 500 Total Return Index |
0.24
|
-1.86
|
-4.35
|
-1.59
|
5.49
|
-2.71
|
9.49
|
9.42
|
15.15
|
12.86
|
13.25
|
As On: 16 September 2026
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Bal Bhavishya Yojna |
2.83
|
5.51
|
8.99
|
10.03
|
|
|
| Baroda BNP Paribas Children's Fund |
-0.89
|
|
|
|
|
|
| HDFC Children'S Gift Fund |
-2.02
|
2.28
|
7.64
|
11.17
|
11.57
|
12.76
|
| ICICI Prudential Children's Fund |
-3.26
|
4.27
|
10.06
|
12.29
|
11.63
|
12.25
|
| LIC MF Children’s Fund |
7.91
|
4.64
|
7.65
|
9.15
|
8.81
|
8.60
|
| SBI Children's Fund - Savings Plan |
10.75
|
9.02
|
8.02
|
9.86
|
10.10
|
10.96
|
| SBI Children's Fund Investment Plan |
15.35
|
15.69
|
18.41
|
|
|
|
| Tata Childrens Fund |
-12.00
|
-3.82
|
3.22
|
8.12
|
8.98
|
9.58
|
| Union CHILDREN’S FUND |
0.52
|
|
|
|
|
|
| UTI Children's Hybrid Fund |
-1.85
|
2.64
|
5.36
|
7.12
|
7.17
|
7.58
|
| UTI Children's Equity Fund |
-9.26
|
-0.95
|
4.52
|
8.62
|
9.49
|
10.93
|
| Axis Children's Fund |
-1.91
|
3.41
|
5.62
|
7.80
|
8.66
|
|
As On: 16 September 2026
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Bal Bhavishya Yojna |
4.07
|
6.85
|
10.51
|
11.67
|
|
|
| Baroda BNP Paribas Children's Fund |
0.67
|
|
|
|
|
|
| HDFC Children'S Gift Fund |
-1.25
|
3.13
|
8.56
|
12.15
|
12.55
|
|
| ICICI Prudential Children's Fund |
-2.53
|
5.07
|
10.91
|
13.15
|
12.46
|
|
| LIC MF Children’s Fund |
8.80
|
5.51
|
8.49
|
10.02
|
9.69
|
|
| SBI Children's Fund - Savings Plan |
11.16
|
9.42
|
8.41
|
10.31
|
10.65
|
|
| SBI Children's Fund Investment Plan |
16.46
|
16.89
|
19.73
|
|
|
|
| Tata Childrens Fund |
-11.48
|
-3.26
|
3.84
|
8.82
|
9.73
|
|
| Union CHILDREN’S FUND |
1.57
|
|
|
|
|
|
| UTI Children's Hybrid Fund |
-1.70
|
2.82
|
5.56
|
7.34
|
7.39
|
|
| UTI Children's Equity Fund |
-8.37
|
0.11
|
5.67
|
9.84
|
10.65
|
|
| Axis Children's Fund |
-1.02
|
4.50
|
6.87
|
9.17
|
10.11
|
|
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
|