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NAV & Returns data as on: 27-Nov-25.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth | - | 1,189.13 | 0.49% | 0.88% | 5.67% | 6.93% | 7.04% | 6.22% | 14.31% | 13.91% | 12.59% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Growth | - | 1,189.13 | 0.48% | 1.00% | 6.00% | 7.58% | 8.24% | 7.58% | 15.88% | 15.54% | 14.34% | - |
| Baroda BNP Paribas Childrens Fund - Direct Plan - Growth | - | 103.64 | 0.31% | 2.06% | 7.17% | 11.11% | 14.18% | - | - | - | - | - |
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth | - | 103.64 | 0.27% | 1.89% | 6.64% | 10.02% | 12.16% | - | - | - | - | - |
| ICICI Prudential Childrens Fund - Direct Plan | - | 1,412.41 | 0.22% | 0.38% | 1.59% | 5.99% | 9.73% | 8.68% | 19.18% | 18.67% | 18.58% | 13.42% |
| ICICI Prudential Childrens Fund | - | 1,412.41 | 0.21% | 0.32% | 1.40% | 5.60% | 9.02% | 7.90% | 18.29% | 17.81% | 17.71% | 12.56% |
| UTI Childrens Hybrid Fund - Regular Plan | - | 4,555.19 | 0.15% | 0.15% | 2.47% | 1.40% | 5.57% | 5.26% | 10.04% | 9.54% | 10.13% | 8.66% |
| UTI CCF- Investment Plan - Growth | - | 644.40 | 0.10% | -0.25% | 3.05% | 3.34% | 4.47% | 2.64% | 13.08% | 12.75% | 14.96% | 12.75% |
| SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan - Growth | - | 130.20 | 0.07% | 0.94% | 2.13% | 1.85% | 3.74% | 4.36% | 12.02% | 12.77% | 13.18% | 12.14% |
| Axis Childrens Fund - Compulsory Lock-in - Direct Plan - Growth | - | 927.73 | 0.01% | 0.27% | 4.43% | 4.48% | 6.92% | 5.74% | 14.47% | 11.74% | 12.46% | - |
| Axis Childrens Fund - No Lock-in - Direct Plan - Growth | - | 927.73 | 0.01% | 0.27% | 4.43% | 4.48% | 6.99% | 5.82% | 14.63% | 11.93% | 12.66% | - |
| Axis Childrens Fund - Compulsory Lock-in - Regular Plan - Growth | - | 927.73 | -0.00% | 0.20% | 4.19% | 3.99% | 5.99% | 4.72% | 13.27% | 10.50% | 11.20% | - |
| Axis Childrens Fund - No Lock-in - Regular Plan - Growth | - | 927.73 | -0.00% | 0.20% | 4.19% | 3.99% | 5.99% | 4.72% | 13.27% | 10.50% | 11.20% | - |
| HDFC Childrens Gift Fund - Direct Plan | - | 5,609.09 | -0.04% | 0.46% | 3.37% | 3.04% | 3.55% | 3.48% | 14.01% | 15.18% | 17.46% | 14.68% |
| LIC MF Childrens Fund - Direct Plan | - | 15.60 | -0.04% | 0.08% | 3.76% | 3.54% | -3.36% | -0.89% | 10.88% | 11.47% | 11.69% | 9.82% |
| LIC MF Childrens Fund | - | 15.60 | -0.06% | 0.01% | 3.55% | 3.12% | -4.06% | -1.67% | 9.96% | 10.70% | 10.83% | 8.85% |
| UTI CCF- Investment Plan - Direct Plan - Growth | - | 644.40 | 0.12% | -0.16% | 3.31% | 3.88% | 5.47% | 3.73% | 14.32% | 13.96% | 16.18% | 13.81% |
| UTI CCF- Savings Plan - Direct Plan | - | 4,124.87 | 0.15% | 0.16% | 2.51% | 1.49% | 5.74% | 5.45% | 10.26% | 9.77% | 10.36% | 8.88% |
| HDFC Childrens Gift Fund - Growth Plan | - | 5,609.09 | -0.06% | 0.39% | 3.15% | 2.61% | 2.78% | 2.62% | 13.07% | 14.23% | 16.48% | 13.68% |
| Union Childrens Fund - Direct Plan - Growth | - | 79.34 | -0.08% | -0.23% | 4.12% | 6.57% | 7.18% | 7.27% | - | - | - | - |
| Union Childrens Fund - Regular Plan - Growth | - | 79.34 | -0.16% | -0.39% | 3.81% | 5.97% | 6.05% | 5.97% | - | - | - | - |
| SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan - Growth | - | 4,735.04 | -0.26% | 1.50% | 8.55% | 15.00% | 8.11% | 14.44% | 26.47% | 25.29% | 34.25% | - |
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth | - | 4,735.04 | -0.27% | 1.42% | 8.27% | 14.42% | 7.12% | 13.27% | 25.09% | 23.85% | 32.56% | - |
| SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth | - | 130.20 | - | - | - | - | - | - | - | - | - | - |
| Tata Childrens Fund - Direct Plan - Growth | - | 365.33 | -0.02% | -0.19% | 2.33% | 0.99% | 2.39% | 1.07% | 11.62% | 13.26% | 16.60% | 12.29% |
