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NAV & Returns data as on: 25-Feb-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 | - | 132.18 | -0.01% | 1.19% | 0.28% | 1.88% | 0.30% | 7.37% | 8.93% | 12.90% | 11.67% | 12.47% |
| ICICI Prudential Childrens Fund - Direct Plan | - | 1,377.86 | -0.25% | 4.10% | -0.81% | -1.46% | -1.03% | 15.35% | 9.46% | 20.07% | 15.21% | 14.71% |
| ICICI Prudential Childrens Fund | - | 1,377.86 | -0.26% | 4.03% | -1.00% | -1.82% | -1.15% | 14.51% | 8.66% | 19.19% | 14.37% | 13.84% |
| UTI Childrens Hybrid Fund - Regular Plan | - | 4,436.92 | -0.39% | 1.15% | -0.87% | 0.53% | -0.82% | 7.06% | 6.76% | 9.73% | 8.60% | 9.05% |
| SBI Childrens Fund - Investment Plan - Direct Plan - Growth | - | 5,175.56 | -0.73% | -0.05% | -4.74% | 2.15% | -1.59% | 16.57% | 17.49% | 23.68% | 27.61% | - |
| SBI Childrens Fund - Investment Plan - Regular Plan - Growth | - | 5,175.56 | -0.75% | -0.14% | -4.99% | 1.63% | -1.74% | 15.41% | 16.24% | 22.29% | 26.04% | - |
| Axis Childrens Fund - Compulsory Lock-in - Direct Plan - Growth | - | 898.21 | -0.84% | 2.53% | -0.71% | 1.72% | -0.88% | 11.89% | 9.92% | 12.65% | 10.08% | 12.18% |
| Axis Childrens Fund - No Lock-in - Direct Plan - Growth | - | 898.21 | -0.84% | 2.53% | -0.71% | 1.72% | -0.88% | 11.93% | 10.05% | 12.82% | 10.27% | 12.38% |
| Axis Childrens Fund - No Lock-in - Regular Plan - Growth | - | 898.21 | -0.86% | 2.45% | -0.94% | 1.25% | -1.02% | 10.84% | 8.84% | 11.42% | 8.86% | 10.73% |
| Axis Childrens Fund - Compulsory Lock-in - Regular Plan - Growth | - | 898.21 | -0.86% | 2.45% | -0.94% | 1.25% | -1.02% | 10.84% | 8.84% | 11.42% | 8.86% | 10.73% |
| HDFC Childrens Gift Fund - Direct Plan | - | 5,609.09 | -0.93% | 1.13% | -1.96% | -0.08% | -2.40% | 9.17% | 7.14% | 14.44% | 14.06% | 15.53% |
| Baroda BNP Paribas Childrens Fund - Direct Plan - Growth | - | 109.63 | -0.95% | 3.47% | 0.15% | 5.07% | -0.72% | 20.88% | - | - | - | - |
| HDFC Childrens Gift Fund - Growth Plan | - | 5,609.09 | -0.95% | 1.06% | -2.16% | -0.50% | -2.52% | 8.27% | 6.26% | 13.50% | 13.11% | 14.52% |
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth | - | 109.63 | -0.98% | 3.29% | -0.33% | 4.05% | -1.01% | 18.54% | - | - | - | - |
| Union Childrens Fund - Direct Plan - Growth | - | 79.70 | -1.15% | 4.95% | -0.46% | 1.25% | -0.84% | 17.74% | 10.76% | - | - | - |
| Union Childrens Fund - Regular Plan - Growth | - | 79.70 | -1.18% | 4.84% | -0.71% | 0.64% | -1.02% | 16.50% | 9.32% | - | - | - |
| UTI CCF- Investment Plan - Direct Plan - Growth | - | 644.40 | -1.18% | 1.85% | -2.23% | -1.11% | -2.62% | 10.87% | 8.17% | 14.93% | 11.93% | 15.04% |
| UTI CCF- Savings Plan - Direct Plan | - | 4,124.87 | -0.39% | 1.17% | -0.83% | 0.61% | -0.80% | 7.24% | 6.97% | 9.94% | 8.82% | 9.27% |
| UTI CCF- Investment Plan - Growth | - | 644.40 | -1.20% | 1.76% | -2.48% | -1.62% | -2.78% | 9.71% | 7.01% | 13.71% | 10.74% | 13.95% |
| LIC MF Childrens Fund - Direct Plan | - | 14.76 | -1.39% | 3.08% | -2.93% | -1.41% | -3.07% | 6.40% | 4.13% | 11.97% | 9.14% | 10.13% |
| LIC MF Childrens Fund | - | 14.76 | -1.41% | 3.00% | -3.13% | -1.82% | -3.19% | 5.55% | 3.25% | 11.18% | 8.31% | 9.17% |
| Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Growth | - | 1,170.48 | -2.02% | 0.68% | -2.15% | 0.95% | -3.54% | 16.37% | 8.35% | 16.51% | 10.51% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth | - | 1,170.48 | -2.07% | 0.61% | -2.40% | 0.40% | -3.68% | 14.97% | 6.95% | 14.94% | 8.82% | - |
| SBI Childrens Fund - Savings Plan - Regular Plan - Growth | - | 132.18 | - | - | - | - | - | - | - | - | - | - |
| Tata Childrens Fund - Direct Plan - Growth | - | 349.20 | -1.11% | 1.48% | -3.81% | -3.38% | -4.07% | 7.16% | 3.64% | 13.17% | 12.17% | 12.59% |
