| Category: Childrens Fund |
| Launch Date: 05-12-2015 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index |
| TER: 2.28% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 100.0 |
| Total Assets: 931.87 Cr As on 28-11-2025(Source:AMFI) |
| Turn over: - | Exit Load: 3% is payable if Units are redeemed / switched-out upto 1 year from the date of allotment. 2% is payable if Units are redeemed / Switched-out after 1 year and upto 2 years from the date of allotment. 1% is payable if Units are redeemed / Switched-out after 2 years and upto 3 years from the date of allotment. Nil if Units are redeemed / switchhead-out after 3 years from the date of allotment. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The investment objective of the scheme is to generate income by investing in debt & money market instruments along with long-term capital appreciation through investments in equity & equity related instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
| Standard Deviation | 9.34 |
| Sharpe Ratio | 0.49 |
| Alpha | -1.68 |
| Beta | 1.1 |
| Yield to Maturity | 7.36 |
| Average Maturity | 19.1 |
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Axis Childrens Fund - Lock in - Regular Growth | 05-12-2015 | 5.97 | 10.1 | 11.72 | 9.84 | 10.23 |
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option | 31-12-2024 | 13.62 | - | - | - | - |
| ICICI Prudential Childrens Fund - Regular Plan | 20-08-2001 | 9.82 | 12.4 | 18.31 | 15.57 | 12.63 |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth | 05-02-2019 | 9.26 | 10.73 | 15.38 | 10.96 | - |
| Union Childrens Fund - Regular Plan - Growth Option | 19-12-2023 | 7.2 | 12.14 | - | - | - |
| Axis Childrens Fund - No Lock in - Regular Plan - Growth | 05-12-2015 | 5.97 | 10.1 | 11.72 | 9.84 | 10.23 |
| UTI Childrens Equity Fund - Regular Plan - Growth Option | 17-02-2004 | 4.57 | 8.54 | 14.21 | 12.87 | 12.99 |
| SBI Childrens Fund - Savings Plan - REGULAR PLAN - GROWTH | 25-01-2002 | 3.9 | 10.06 | 12.44 | 11.29 | 11.25 |
| HDFC Childrens Fund - Growth Plan | 02-03-2001 | 2.99 | 8.73 | 14.86 | 14.95 | 13.63 |
| Tata Childrens Fund -Regular Plan-Growth Option | 14-10-1995 | 2.07 | 6.21 | 13.4 | 13.82 | 11.37 |
Scheme having a lock-in for at least 5 years or till the child attains age of majority whichever is earlier.
Small Cap
8.46%
Others
27.18%
Large Cap
56.38%
Mid Cap
7.95%
There are no scheme documents available