| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
20.31 | 22.62 | 20.90 | 15.87 | -13.13 | -22.98 | 8.98 | 0.90 | 0.52 | 0.96 | |||
| 2 | |
8.40 | 12.30 | 10.66 | 12.35 | 11.46 | 5.07 | -3.63 | -6.17 | 3.61 | 0.27 | 0.62 | 1.18 | |
| 3 | |
2.41 | 15.20 | 13.60 | 14.67 | 12.23 | 14.72 | -15.01 | -21.19 | 1.22 | 0.94 | 0.28 | 0.56 | |
| 4 | |
8.95 | 13.60 | 11.02 | 13.93 | 15.13 | -18.72 | -22.01 | -1.80 | 0.99 | 0.17 | 0.34 | ||
| 5 | |
7.66 | 10.65 | 9.38 | 11.92 | 9.10 | 14.93 | -17.85 | -20.31 | -3.05 | 0.94 | 0.11 | 0.21 | |
| 6 | |
0.88 | 9.95 | 11.57 | 15.34 | 13.46 | 10.89 | -11.51 | -14.74 | -1.09 | 0.67 | 0.15 | 0.31 | |
| 7 | |
1.93 | 7.98 | 7.55 | 9.45 | 7.97 | 6.82 | -6.92 | -9.63 | -1.42 | 0.40 | 0.10 | 0.21 | |
| 8 | |
4.36 | 10.49 | 8.26 | 12.32 | 11.16 | 10.87 | -11.83 | -14.63 | -3.30 | 0.66 | 0.10 | 0.19 | |
| 9 | |
1.09 | 10.72 | 8.95 | 14.96 | 12.61 | 14.65 | -18.92 | -24.22 | -3.78 | 0.93 | 0.09 | 0.16 | |
| 10 | |
-5.44 | 7.09 | 8.78 | 14.23 | 10.77 | 15.20 | -21.88 | -22.24 | -4.03 | 0.95 | 0.05 | 0.06 |
Return Calculated On: 03 August 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: 03 August 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Bal Bhavishya Yojna |
1.67
|
2.76
|
2.91
|
5.56
|
5.04
|
7.65
|
12.11
|
9.38
|
12.12
|
|
|
| Baroda BNP Paribas Children's Fund |
1.25
|
2.72
|
3.33
|
4.85
|
2.92
|
8.60
|
|
|
|
|
|
| HDFC Children'S Gift Fund |
1.11
|
1.99
|
1.00
|
3.81
|
-0.09
|
0.07
|
9.05
|
10.64
|
14.38
|
12.47
|
13.40
|
| ICICI Prudential Children's Fund |
1.32
|
2.03
|
1.18
|
1.68
|
2.20
|
1.65
|
14.34
|
12.76
|
13.85
|
11.39
|
12.56
|
| LIC MF Children’s Fund |
0.97
|
2.57
|
3.53
|
8.08
|
8.35
|
6.76
|
9.74
|
8.57
|
11.06
|
8.19
|
8.76
|
| SBI Children's Fund - Savings Plan |
-0.02
|
0.11
|
0.57
|
4.97
|
7.34
|
8.00
|
11.90
|
10.25
|
11.82
|
10.80
|
11.49
|
| SBI Children's Fund Investment Plan |
0.97
|
0.69
|
0.71
|
7.64
|
14.15
|
19.13
|
21.30
|
19.47
|
|
|
|
| Tata Childrens Fund |
1.52
|
1.43
|
0.12
|
2.16
|
-3.34
|
-5.96
|
6.52
|
8.14
|
13.52
|
9.92
|
9.13
|
| Union CHILDREN’S FUND |
1.41
|
2.29
|
1.72
|
5.53
|
3.84
|
5.02
|
|
|
|
|
|
| UTI Children's Hybrid Fund |
0.67
|
1.29
|
1.09
|
3.46
|
1.58
|
1.77
|
7.78
|
7.34
|
9.23
|
7.76
|
7.32
|
| UTI Children's Equity Fund |
1.64
|
3.25
|
2.70
|
4.74
|
-0.44
|
0.08
|
9.54
|
7.79
|
13.80
|
11.53
|
11.46
|
| Axis Children's Fund |
1.14
|
2.27
|
2.17
|
4.50
|
1.96
|
3.42
|
9.21
|
6.91
|
10.88
|
9.59
|
|
| Nifty 500 Total Return Index |
1.50
|
2.88
|
2.35
|
4.81
|
2.19
|
5.15
|
13.48
|
12.43
|
16.40
|
13.89
|
13.22
|
As On: 03 August 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Bal Bhavishya Yojna |
1.70
|
2.83
|
3.01
|
5.87
|
5.64
|
8.95
|
13.60
|
11.02
|
13.93
|
|
|
| Baroda BNP Paribas Children's Fund |
1.26
|
2.75
|
3.45
|
5.21
|
3.72
|
10.51
|
|
|
|
|
|
| HDFC Children'S Gift Fund |
1.12
|
2.01
|
1.07
|
4.01
|
0.30
|
0.88
|
9.95
|
11.57
|
15.34
|
13.46
|
|
| ICICI Prudential Children's Fund |
1.32
|
2.05
|
1.24
|
1.87
|
2.59
|
2.41
|
15.20
|
13.60
|
14.67
|
12.23
|
|
| LIC MF Children’s Fund |
0.97
|
2.59
|
3.60
|
8.32
|
8.81
|
7.66
|
10.65
|
9.38
|
11.92
|
9.10
|
|
| SBI Children's Fund - Savings Plan |
-0.01
|
0.11
|
0.60
|
5.06
|
7.53
|
8.40
|
12.30
|
10.66
|
12.35
|
11.46
|
|
| SBI Children's Fund Investment Plan |
0.98
|
0.71
|
0.79
|
7.89
|
14.70
|
20.31
|
22.62
|
20.90
|
|
|
|
| Tata Childrens Fund |
1.52
|
1.44
|
0.17
|
2.32
|
-3.06
|
-5.44
|
7.09
|
8.78
|
14.23
|
10.77
|
|
| Union CHILDREN’S FUND |
1.44
|
2.36
|
1.90
|
5.91
|
4.51
|
6.25
|
|
|
|
|
|
| UTI Children's Hybrid Fund |
0.67
|
1.29
|
1.11
|
3.50
|
1.66
|
1.93
|
7.98
|
7.55
|
9.45
|
7.97
|
|
| UTI Children's Equity Fund |
1.65
|
3.27
|
2.79
|
4.99
|
0.05
|
1.09
|
10.72
|
8.95
|
14.96
|
12.61
|
|
| Axis Children's Fund |
1.15
|
2.29
|
2.25
|
4.74
|
2.42
|
4.36
|
10.49
|
8.26
|
12.32
|
11.16
|
|
| Nifty 500 Total Return Index |
1.50
|
2.88
|
2.35
|
4.81
|
2.19
|
5.15
|
13.48
|
12.43
|
16.40
|
13.89
|
13.22
|
As On: 03 August 2026
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Bal Bhavishya Yojna |
12.47
|
9.09
|
10.93
|
11.49
|
|
|
| Baroda BNP Paribas Children's Fund |
10.59
|
|
|
|
|
|
| HDFC Children'S Gift Fund |
3.15
|
4.70
|
9.16
|
12.37
|
12.31
|
12.96
|
| ICICI Prudential Children's Fund |
4.96
|
8.19
|
12.29
|
13.90
|
12.61
|
12.63
|
| LIC MF Children’s Fund |
14.06
|
6.90
|
8.84
|
10.06
|
9.34
|
8.94
|
| SBI Children's Fund - Savings Plan |
12.42
|
9.81
|
10.80
|
11.58
|
10.84
|
11.14
|
| SBI Children's Fund Investment Plan |
24.00
|
18.82
|
20.15
|
|
|
|
| Tata Childrens Fund |
-3.19
|
0.41
|
5.84
|
10.18
|
10.25
|
10.11
|
| Union CHILDREN’S FUND |
9.15
|
|
|
|
|
|
| UTI Children's Hybrid Fund |
4.15
|
5.14
|
6.81
|
8.20
|
7.85
|
7.80
|
| UTI Children's Equity Fund |
2.87
|
4.17
|
7.47
|
10.91
|
10.95
|
11.57
|
| Axis Children's Fund |
6.33
|
6.72
|
7.42
|
9.19
|
9.55
|
|
As On: 03 August 2026
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Bal Bhavishya Yojna |
13.79
|
10.48
|
12.47
|
13.15
|
|
|
| Baroda BNP Paribas Children's Fund |
12.39
|
|
|
|
|
|
| HDFC Children'S Gift Fund |
3.96
|
5.57
|
10.10
|
13.35
|
13.28
|
|
| ICICI Prudential Children's Fund |
5.75
|
9.02
|
13.14
|
14.76
|
13.45
|
|
| LIC MF Children’s Fund |
15.01
|
7.79
|
9.68
|
10.93
|
10.21
|
|
| SBI Children's Fund - Savings Plan |
12.83
|
10.21
|
11.20
|
12.02
|
11.39
|
|
| SBI Children's Fund Investment Plan |
25.18
|
20.06
|
21.49
|
|
|
|
| Tata Childrens Fund |
-2.64
|
0.98
|
6.46
|
10.88
|
11.00
|
|
| Union CHILDREN’S FUND |
10.44
|
|
|
|
|
|
| UTI Children's Hybrid Fund |
4.31
|
5.33
|
7.02
|
8.41
|
8.07
|
|
| UTI Children's Equity Fund |
3.88
|
5.28
|
8.64
|
12.13
|
12.10
|
|
| Axis Children's Fund |
7.29
|
7.84
|
8.69
|
10.57
|
11.01
|
|
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
|