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NAV & Returns data as on: 12-Jan-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SBI Childrens Fund - Savings Plan - Direct Plan - Growth | - | 132.38 | -0.45% | 0.11% | 0.75% | 0.41% | -0.29% | 5.87% | 9.85% | 12.42% | 11.63% | 11.98% |
| UTI Childrens Hybrid Fund - Regular Plan | - | 4,525.33 | -0.85% | -0.52% | -0.07% | 0.08% | -0.59% | 6.55% | 7.19% | 9.48% | 8.71% | 8.66% |
| HDFC Childrens Gift Fund - Direct Plan | - | 5,609.09 | -1.20% | -1.41% | 0.47% | -0.49% | -1.36% | 5.69% | 8.53% | 15.15% | 15.30% | 14.75% |
| HDFC Childrens Gift Fund - Growth Plan | - | 5,609.09 | -1.22% | -1.49% | 0.26% | -0.91% | -1.39% | 4.83% | 7.64% | 14.20% | 14.34% | 13.74% |
| Axis Childrens Fund - No Lock-in - Direct Plan - Growth | - | 922.43 | -1.56% | -0.57% | 0.37% | 1.67% | -0.85% | 8.90% | 10.30% | 12.36% | 10.79% | 11.81% |
| Axis Childrens Fund - Compulsory Lock-in - Direct Plan - Growth | - | 922.43 | -1.56% | -0.57% | 0.37% | 1.67% | -0.85% | 8.84% | 10.16% | 12.18% | 10.59% | 11.60% |
| Axis Childrens Fund - No Lock-in - Regular Plan - Growth | - | 922.43 | -1.58% | -0.65% | 0.14% | 1.19% | -0.88% | 7.80% | 9.05% | 10.95% | 9.36% | 10.15% |
| Axis Childrens Fund - Compulsory Lock-in - Regular Plan - Growth | - | 922.43 | -1.58% | -0.65% | 0.14% | 1.19% | -0.88% | 7.80% | 9.05% | 10.95% | 9.36% | 10.15% |
| SBI Childrens Fund - Investment Plan - Direct Plan - Growth | - | 5,066.03 | -1.71% | -2.97% | 0.10% | 2.83% | -1.19% | 9.86% | 19.99% | 23.06% | 29.14% | - |
| SBI Childrens Fund - Investment Plan - Regular Plan - Growth | - | 5,066.03 | -1.73% | -3.06% | -0.15% | 2.31% | -1.23% | 8.76% | 18.70% | 21.67% | 27.53% | - |
| UTI CCF- Investment Plan - Growth | - | 644.40 | -2.10% | -1.37% | -0.14% | -0.26% | -1.21% | 7.35% | 7.35% | 13.34% | 11.64% | 13.13% |
| ICICI Prudential Childrens Fund - Direct Plan | - | 1,418.32 | -2.11% | -1.37% | -0.55% | -0.69% | -1.60% | 13.29% | 11.94% | 18.03% | 15.04% | 13.55% |
| ICICI Prudential Childrens Fund | - | 1,418.32 | -2.13% | -1.43% | -0.74% | -1.06% | -1.63% | 12.47% | 11.12% | 17.17% | 14.20% | 12.69% |
| LIC MF Childrens Fund - Direct Plan | - | 15.49 | -2.19% | -1.95% | -1.67% | -2.52% | -2.24% | -0.47% | 5.32% | 11.41% | 9.11% | 9.44% |
| LIC MF Childrens Fund | - | 15.49 | -2.21% | -2.02% | -1.87% | -2.93% | -2.27% | -1.26% | 4.43% | 10.63% | 8.27% | 8.48% |
| Baroda BNP Paribas Childrens Fund - Direct Plan - Growth | - | 110.06 | -2.22% | -1.16% | 2.86% | 5.20% | -1.48% | 16.22% | - | - | - | - |
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth | - | 110.06 | -2.26% | -1.33% | 2.35% | 4.16% | -1.55% | 13.96% | - | - | - | - |
| UTI CCF- Investment Plan - Direct Plan - Growth | - | 644.40 | -2.08% | -1.28% | 0.12% | 0.26% | -1.17% | 8.49% | 8.52% | 14.55% | 12.83% | 14.20% |
| UTI CCF- Savings Plan - Direct Plan | - | 4,124.87 | -0.85% | -0.50% | -0.03% | 0.16% | -0.59% | 6.74% | 7.40% | 9.70% | 8.93% | 8.87% |
| Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Growth | - | 1,205.55 | -2.48% | -0.44% | 2.20% | 2.79% | -1.43% | 12.70% | 10.41% | 15.89% | 11.83% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth | - | 1,205.55 | -2.49% | -0.49% | 1.95% | 2.21% | -1.40% | 11.38% | 8.96% | 14.30% | 10.12% | - |
| Union Childrens Fund - Direct Plan - Growth | - | 81.46 | -3.12% | -2.15% | -1.39% | - | -2.30% | 10.68% | 11.23% | - | - | - |
| Union Childrens Fund - Regular Plan - Growth | - | 81.46 | -3.12% | -2.21% | -1.59% | -0.48% | -2.28% | 9.53% | 9.79% | - | - | - |
| SBI Childrens Fund - Savings Plan - Regular Plan - Growth | - | 132.38 | - | - | - | - | - | - | - | - | - | - |
| Tata Childrens Fund - Direct Plan - Growth | - | 364.80 | -2.58% | -2.10% | -0.60% | -3.91% | -2.40% | 3.57% | 5.06% | 13.04% | 13.45% | 12.16% |
