NAV
₹53.7131
+0.45%on 6 Oct 2026
+14.30%over 1 year
Against the average of Children’s funds (direct plans, growth option). A year and longer are yearly averages.
| Period | Fund | Category average | Rank |
|---|---|---|---|
| 1 month | −0.55% | −3.07% | 2 of 13 |
| 3 months | +0.84% | −2.74% | 2 of 13 |
| 6 months | +20.65% | +6.84% | 1 of 13 |
| 1 year | +14.32% | −0.23% | 1 of 13 |
| 3 years | +20.89% | +9.28% | 1 of 11 |
| 5 years | +19.25% | +8.61% | 1 of 11 |
| 10 years | n/a | +10.16% | n/a |
₹10,000 invested on the same day every month, valued at the latest NAV.
| For | Invested | Worth now | XIRR |
|---|---|---|---|
| 1 year | ₹1.20 lakh | ₹1.32 lakh | +19.14% |
| 3 years | ₹3.60 lakh | ₹4.67 lakh | +17.61% |
| 5 years | ₹6.00 lakh | ₹9.91 lakh | +20.14% |
XIRR is the yearly return on money that went in at different times. Try your own amount and start date in the Mutual Fund Returns calculator.
The highest 3-year returns in the category, direct plans. For a child’s goals, with a lock-in of 5 years or until the child turns 18.
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Children's FundICICI Prudential Mutual Fund | −3.25% | +11.97% | +11.11% |
| SBI Children's Fund - Savings PlanSBI Mutual Fund | +9.68% | +11.37% | +10.47% |
| Aditya Birla Sun Life Bal Bhavishya YojnaAditya Birla Sun Life Mutual Fund | +1.89% | +9.93% | +8.91% |
| LIC MF Children's FundLIC Mutual Fund | +3.56% | +8.53% | +7.37% |
| HDFC Children's FundHDFC Mutual Fund | −2.18% | +8.05% | +9.79% |
| Axis Children's FundAxis Mutual Fund | −2.00% | +7.90% | +5.53% |
A direct plan is bought from the fund house itself and costs less each year than the regular plan, which pays a distributor's commission. Growth reinvests gains; IDCW pays some out.
NAVs from AMFI; NAV history from mfapi.in, which republishes AMFI's. Returns are past returns and do not promise future ones. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. For information only, not a recommendation to invest.