| Category: Childrens Fund |
| Launch Date: 31-12-2024 |
| Asset Class: Mixed Asset |
| Benchmark: Nifty 500 TRI |
| TER: 2.8% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 121.28 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 0.29% | Exit Load: 1% if redeemed or switched out from the scheme within 1 year from the date of allotment. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme to generate long-term growth by investing predominantly in portfolio of equity and equity related instruments.
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option | 31-12-2024 | 9.31 | - | - | - | - |
| SBI Childrens Fund - Investment Plan - Regular Plan - Growth | 05-09-2020 | 19.33 | 10.62 | 21.28 | 19.46 | - |
| SBI Childrens Fund - SavIngs Plan - Regular Plan - Growth | 25-01-2002 | 8.23 | 7.79 | 11.88 | 10.24 | 10.8 |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth | 05-02-2019 | 8.2 | 3.1 | 12.1 | 9.38 | - |
| LIC MF Childrens Fund-Regular Plan-Growth | 16-10-2001 | 7.08 | 1.24 | 9.74 | 8.56 | 8.19 |
| Union Childrens Fund - Regular Plan - Growth Option | 19-12-2023 | 5.7 | 4.13 | - | - | - |
| Axis Childrens Fund - Lock In - Regular Growth | 05-12-2015 | 3.77 | 3.15 | 9.2 | 6.9 | 9.58 |
| Axis Childrens Fund - No Lock In - Regular Plan - Growth | 05-12-2015 | 3.77 | 3.15 | 9.21 | 6.9 | 9.58 |
| ICICI Prudential Childrens Fund - Regular Plan | 20-08-2001 | 3.22 | 3.35 | 14.33 | 12.75 | 11.38 |
| UTI Childrens Hybrid Fund - Regular Plan | 12-07-1993 | 2.14 | 2.94 | 7.77 | 7.33 | 7.75 |
Small Cap
13.27%
Others
6.6%
Large Cap
49.5%
Mid Cap
30.63%