| Category: Childrens Fund |
| Launch Date: 27-12-2024 |
| Asset Class: |
| Benchmark: NIFTY 500 TRI |
| TER: 2.34% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 107.96 Cr As on 28-11-2025(Source:AMFI) |
| Turn over: - | 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 - IDCW Option | 27-12-2024 | - | - | - | - | - |
| ICICI Prudential Childrens Fund - Regular Plan | 20-08-2001 | 5.18 | 13.53 | 16.92 | 16.14 | 12.53 |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth | 05-02-2019 | 4.27 | 10.54 | 13.69 | 11.41 | - |
| Union Childrens Fund - Regular Plan - Growth Option | 19-12-2023 | 3.75 | - | - | - | - |
| Axis Childrens Fund - Lock in - Regular Growth | 05-12-2015 | 3.62 | 9.99 | 10.39 | 10.06 | 10.16 |
| Axis Childrens Fund - No Lock in - Regular Plan - Growth | 05-12-2015 | 3.62 | 9.99 | 10.39 | 10.06 | 10.16 |
| SBI Childrens Fund - Investment Plan - Regular Plan - Growth | 05-09-2020 | 3.0 | 20.52 | 22.52 | 29.12 | - |
| SBI Childrens Fund - Savings Plan - REGULAR PLAN - GROWTH | 25-01-2002 | 2.4 | 10.63 | 12.13 | 11.71 | 11.37 |
| UTI Childrens Equity Fund - Regular Plan - Growth Option | 17-02-2004 | 1.55 | 9.28 | 12.43 | 13.51 | 12.86 |
| HDFC Childrens Fund - Growth Plan | 02-03-2001 | 1.17 | 9.23 | 14.09 | 15.44 | 13.68 |
Small Cap
8.81%
Others
7.96%
Large Cap
56.69%
Mid Cap
26.54%