Trailing Return of Funds

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Category: Childrens Fund Retuns as on 25-08-2026 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
SBI Childrens Fund Investment Plan Reg Plan Gr 05-09-2020 7,310.07 2.06 18.32 21.33 21.23 - 31.51
ICICI Pru Childrens Fund Reg Plan 20-08-2001 1,434.08 2.97 -1.12 13.57 12.16 10.96 15.01
SBI Childrens Fund SavIngs Plan Reg Plan Gr 25-01-2002 146.48 1.31 9.8 11.62 10.72 10.73 10.63
HDFC Childrens Fund Gr 02-03-2001 10,574.81 1.8 0.45 8.89 10.55 12.14 15.35
ABSL Bal Bhavishya Yojna Reg Gr 05-02-2019 1,242.7 2.27 7.62 11.98 9.88 - 10.55
LIC MF Childrens Fund Reg Gr 16-10-2001 15.99 2.38 8.42 10.15 8.59 8.2 5.15
UTI Childrens Equity Reg Gr 17-02-2004 1,139.53 2.19 -3.03 8.68 7.45 11.05 9.8
Tata Childrens Fund Reg Plan Gr 14-10-1995 334.59 2.45 -7.77 5.45 7.42 9.67 12.07
UTI Childrens Hybrid Reg 12-07-1993 4,421.9 1.63 1.27 7.37 7.14 7.57 8.1
Axis Childrens Fund Lock In Reg Gr 05-12-2015 901.59 2.37 2.89 9.26 6.73 9.45 9.59
Axis Childrens Fund No Lock In Reg Gr 05-12-2015 901.59 2.37 2.89 9.26 6.73 9.44 9.59
Union Childrens Fund Reg Gr 19-12-2023 91.8 2.61 4.96 - - - 10.76
Baroda BNP Paribas Childrens Fund Reg Gr 31-12-2024 126.19 2.85 6.8 - - - 7.96
Childrens Fund - - - 3.96 10.69 9.87 9.91 12.01
NIFTY 50 TRI - - - -1.48 9.36 9.19 12.33 13.25
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