| Category: Childrens Fund |
| Launch Date: 27-12-2024 |
| Asset Class: Mixed Asset |
| Benchmark: Nifty 500 TRI |
| TER: 2.85% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 126.19 Cr As on 31-07-2026(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 - IDCW Option | 27-12-2024 | 10.11 | - | - | - | - |
| SBI Childrens Fund - Investment Plan - Regular Plan - Growth | 05-09-2020 | 20.87 | 12.08 | 21.16 | 20.89 | - |
| LIC MF Childrens Fund-Regular Plan-Growth | 16-10-2001 | 10.3 | 2.26 | 10.19 | 8.75 | 8.31 |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth | 05-02-2019 | 10.19 | 4.05 | 11.89 | 9.68 | - |
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option | 31-12-2024 | 10.11 | - | - | - | - |
| SBI Childrens Fund - SavIngs Plan - Regular Plan - Growth | 25-01-2002 | 9.72 | 7.69 | 12.06 | 10.63 | 10.79 |
| Union Childrens Fund - Regular Plan - Growth Option | 19-12-2023 | 7.93 | 4.62 | - | - | - |
| Axis Childrens Fund - Lock In - Regular Growth | 05-12-2015 | 5.56 | 3.72 | 9.07 | 7.1 | 9.54 |
| Axis Childrens Fund - No Lock In - Regular Plan - Growth | 05-12-2015 | 5.56 | 3.72 | 9.07 | 7.1 | 9.54 |
| ICICI Prudential Childrens Fund - Regular Plan | 20-08-2001 | 3.49 | 3.93 | 13.75 | 12.5 | 11.24 |
Small Cap
13.27%
Others
6.6%
Large Cap
49.5%
Mid Cap
30.63%