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NAV & Returns data as on: 20-Mar-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SBI Childrens Fund - Investment Plan - Direct Plan - Growth | - | 5,353.52 | 0.65% | -4.80% | -6.60% | -5.60% | -5.98% | 9.17% | 16.84% | 22.64% | 25.77% | - |
| SBI Childrens Fund - Investment Plan - Regular Plan - Growth | - | 5,353.52 | 0.63% | -4.87% | -6.83% | -6.07% | -6.19% | 8.07% | 15.60% | 21.27% | 24.24% | - |
| LIC MF Childrens Fund - Direct Plan | - | 14.91 | 0.43% | -7.02% | -9.44% | -10.42% | -9.80% | -2.48% | 2.02% | 10.33% | 7.97% | 8.44% |
| LIC MF Childrens Fund | - | 14.91 | 0.41% | -7.08% | -9.63% | -10.79% | -9.96% | -3.26% | 1.18% | 9.48% | 7.15% | 7.50% |
| Union Childrens Fund - Regular Plan - Growth | - | 82.34 | 0.35% | -8.99% | -10.13% | -10.42% | -9.92% | 2.23% | 5.85% | - | - | - |
| Union Childrens Fund - Direct Plan - Growth | - | 82.34 | 0.34% | -8.89% | -9.87% | -9.94% | -9.73% | 3.33% | 7.20% | - | - | - |
| Axis Childrens Fund - Compulsory Lock-in - Direct Plan - Growth | - | 905.65 | 0.08% | -6.09% | -6.56% | -6.11% | -6.83% | 2.23% | 7.93% | 11.33% | 8.88% | 10.98% |
| Axis Childrens Fund - No Lock-in - Direct Plan - Growth | - | 905.65 | 0.08% | -6.09% | -6.56% | -6.11% | -6.83% | 2.26% | 8.05% | 11.49% | 9.07% | 11.17% |
| Axis Childrens Fund - Compulsory Lock-in - Regular Plan - Growth | - | 905.65 | 0.06% | -6.16% | -6.77% | -6.54% | -7.02% | 1.28% | 6.88% | 10.13% | 7.68% | 9.55% |
| Axis Childrens Fund - No Lock-in - Regular Plan - Growth | - | 905.65 | 0.06% | -6.16% | -6.77% | -6.54% | -7.02% | 1.28% | 6.88% | 10.13% | 7.68% | 9.55% |
| SBI Childrens Fund - Savings Plan - Direct Plan - Growth | - | 133.79 | -0.04% | -0.63% | -0.50% | 0.12% | -0.67% | 4.86% | 9.39% | 12.59% | 11.39% | 11.87% |
| UTI Childrens Hybrid Fund - Regular Plan | - | 4,442.48 | -0.37% | -3.77% | -4.44% | -4.35% | -4.66% | 1.57% | 5.19% | 8.63% | 7.88% | 8.23% |
| Baroda BNP Paribas Childrens Fund - Direct Plan - Growth | - | 112.56 | -0.39% | -8.26% | -8.62% | -4.56% | -8.98% | 9.39% | - | - | - | - |
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth | - | 112.56 | -0.43% | -8.39% | -9.06% | -5.47% | -9.36% | 7.28% | - | - | - | - |
| UTI CCF- Investment Plan - Growth | - | 644.40 | -0.50% | -9.35% | -11.44% | -12.11% | -11.70% | -2.09% | 3.42% | 11.32% | 8.98% | 11.89% |
| HDFC Childrens Gift Fund - Direct Plan | - | 5,609.09 | -0.68% | -6.51% | -8.24% | -7.45% | -8.56% | 0.99% | 5.10% | 12.21% | 12.94% | 13.95% |
| UTI CCF- Investment Plan - Direct Plan - Growth | - | 644.40 | -0.48% | -9.28% | -11.22% | -11.66% | -11.50% | -1.06% | 4.54% | 12.52% | 10.15% | 12.96% |
| UTI CCF- Savings Plan - Direct Plan | - | 4,124.87 | -0.37% | -3.76% | -4.41% | -4.28% | -4.63% | 1.74% | 5.39% | 8.84% | 8.10% | 8.45% |
| HDFC Childrens Gift Fund - Growth Plan | - | 5,609.09 | -0.70% | -6.57% | -8.43% | -7.83% | -8.72% | 0.16% | 4.24% | 11.29% | 12.00% | 12.96% |
| ICICI Prudential Childrens Fund - Direct Plan | - | 1,403.96 | -1.72% | -7.34% | -7.71% | -9.32% | -8.46% | 2.80% | 7.09% | 17.27% | 13.68% | 13.00% |
| ICICI Prudential Childrens Fund | - | 1,403.96 | -1.74% | -7.40% | -7.89% | -9.66% | -8.62% | 2.05% | 6.30% | 16.41% | 12.84% | 12.14% |
| SBI Childrens Fund - Savings Plan - Regular Plan - Growth | - | 133.79 | - | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth | - | 1,156.97 | - | -8.57% | -10.58% | -8.93% | -11.14% | 3.21% | 4.82% | 13.28% | 7.89% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Growth | - | 1,156.97 | - | -8.53% | -10.36% | -8.44% | -10.98% | 4.41% | 6.19% | 14.83% | 9.53% | - |
| Tata Childrens Fund - Direct Plan - Growth | - | 344.09 | -0.61% | -9.72% | -12.70% | -13.50% | -13.47% | -5.25% | 0.83% | 10.17% | 10.16% | 10.86% |
