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Step 1: Describe your knowledge of investments:
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Step 2: When you invest your money, you are:
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Step 3: If the market lost 25% in the last few months, and your investments
also suffered the same - what would be your first impulse?
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Step 4: Have you ever invested in shares or mutual funds? If yes, for how many years?
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Step 5: To obtain a return of more than what you would receive
as a bank fixed deposit, you must take risks.
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Step 6: How do you react to the idea of investments?
NAV as on 06-08-2025
AUM as on 30-06-2025
Rtn ( Since Inception )
16.02%
Inception Date
Mar 02, 2001
Expense Ratio
1.73%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
very high
Investment Objective : The scheme aims at generating long-term returns and maintaining risk under control by investing around 40 to 60 percent of its assets in equities and the same in debt related instruments. Only children below 18 years of age are eligible to apply in this scheme.
3 and 6 Months returns are absolute
3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
---|---|---|---|---|---|---|
Fund | 3.18 | 3.45 | 2.55 | 15.52 | 18.89 | 12.8 |
AK Hybrid Balanced TRI | -3.19 | -3.77 | 5.5 | 9.65 | 12.81 | 9.23 |
Childrens Fund | 4.31 | 3.39 | 2.98 | 13.74 | 15.66 | 11.1 |
Rank within Category | 7 | 5 | 7 | 3 | 2 | 1 |
Number of Funds within Category | 12 | 12 | 11 | 10 | 9 | 6 |
Return (%) | ||||||
---|---|---|---|---|---|---|
Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
HDFC Childrens Fund - Growth Plan | 1,036.86 | 1.73 | 2.55 | 15.52 | 18.89 | 12.8 |
ICICI Prudential Childrens Fund - Cumulative | 142.4 | 2.18 | 7.72 | 18.84 | 19.27 | 12.21 |
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | 12.79 | 1.22 | 7.16 | 12.72 | 13.57 | 11.37 |
Union Childrens Fund - Regular Plan - Growth Option | 7.25 | 2.42 | 5.44 | 0.0 | 0.0 | 0.0 |
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth | 382.78 | 1.87 | 4.84 | 21.39 | 0.0 | 0.0 |
Axis Childrens Fund - Lock in - Regular Growth | 92.43 | 2.29 | 4.66 | 9.34 | 12.86 | 0.0 |
Axis Childrens Fund - No Lock in - Regular Plan - Growth | 92.43 | 2.29 | 4.66 | 9.34 | 12.86 | 0.0 |
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth | 115.52 | 2.15 | 1.03 | 13.18 | 14.12 | 0.0 |
UTI Childrens Equity Fund - Regular Plan - Growth Option | 116.9 | 2.24 | -1.03 | 12.21 | 17.74 | 11.41 |
Tata Childrens Fund -Regular Plan-Growth Option | 37.58 | 2.58 | -1.94 | 14.28 | 18.7 | 10.9 |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 2.44 | 7.7 | 30.69 | -1.32 | 7.17 | 17.47 | 26.46 | 6.77 | 26.88 | -0.07 |
0 | 0 | 0 | 0 | 0 | ||||||
Childrens Fund | - |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.