Trailing Return of Funds

Category: Childrens Fund Retuns as on 27-03-2026 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 5,347.63 1.83 5.47 20.34 23.24 - 29.12
ICICI Pru Childrens Fund Reg Plan 20-08-2001 1,403.99 2.16 -0.03 16.02 12.82 11.86 14.84
HDFC Childrens Fund Gr 02-03-2001 10,358.47 1.75 -2.6 11.09 12.05 12.7 15.23
SBI Childrens Fund Savings Plan Reg PLAN GROWTH 25-01-2002 133.71 1.25 2.89 11.9 10.69 11.0 10.4
Tata Childrens Fund Reg Plan Gr 14-10-1995 344.11 2.53 -8.33 9.15 9.38 9.73 11.96
UTI Childrens Equity Reg Gr 17-02-2004 1,134.93 2.24 -4.69 11.15 8.99 11.57 9.53
ABSL Bal Bhavishya Yojna Reg Gr 05-02-2019 1,157.08 2.17 0.39 12.9 7.72 - 8.7
Axis Childrens Fund Lock in Reg Gr 05-12-2015 911.53 2.29 -0.97 9.77 7.63 9.33 9.02
Axis Childrens Fund No Lock in Reg Gr 05-12-2015 911.53 2.29 -0.97 9.77 7.63 9.33 9.02
LIC MF Childrens Gift Fund Reg Gr 16-10-2001 14.92 2.45 -4.78 9.33 7.16 7.27 4.47
Union Childrens Fund Reg Gr 19-12-2023 82.32 2.39 - - - - 5.72
Baroda BNP Paribas Childrens Fund Reg Gr 31-12-2024 112.52 2.34 4.76 - - - 0.47
Childrens Fund - - - -0.81 12.14 10.73 10.35 10.71
NIFTY 50 TRI - - - -0.43 12.49 11.52 13.04 13.26