Fund Size
₹322 Cr
Expense Ratio
1.90%
ISIN
INF277K01QW4
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
01 Jan 2013
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.52%
— (Cat Avg.)
3 Years
+12.98%
— (Cat Avg.)
5 Years
+24.43%
— (Cat Avg.)
10 Years
+11.46%
— (Cat Avg.)
Since Inception
+12.55%
— (Cat Avg.)
Equity | ₹313.32 Cr | 97.26% |
Debt | ₹5.98 Cr | 1.86% |
Others | ₹2.84 Cr | 0.88% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹27.72 Cr | 8.60% |
Reliance Industries Ltd | Equity | ₹15.6 Cr | 4.84% |
ICICI Bank Ltd | Equity | ₹15.05 Cr | 4.67% |
Infosys Ltd | Equity | ₹13.5 Cr | 4.19% |
Kotak Mahindra Bank Ltd | Equity | ₹11.42 Cr | 3.54% |
Tata Consultancy Services Ltd | Equity | ₹9.75 Cr | 3.03% |
Larsen & Toubro Ltd | Equity | ₹9.49 Cr | 2.95% |
ITC Ltd | Equity | ₹8.89 Cr | 2.76% |
Hindustan Unilever Ltd | Equity | ₹8.76 Cr | 2.72% |
Axis Bank Ltd | Equity | ₹8.38 Cr | 2.60% |
Shree Cement Ltd | Equity | ₹8.19 Cr | 2.54% |
Titan Co Ltd | Equity | ₹8 Cr | 2.48% |
Dr Reddy's Laboratories Ltd | Equity | ₹7.82 Cr | 2.43% |
Marico Ltd | Equity | ₹7.21 Cr | 2.24% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹6.76 Cr | 2.10% |
Tata Consumer Products Ltd | Equity | ₹6.75 Cr | 2.09% |
AAVAS Financiers Ltd | Equity | ₹6.74 Cr | 2.09% |
United Spirits Ltd | Equity | ₹6.55 Cr | 2.03% |
HDFC Life Insurance Co Ltd | Equity | ₹6.09 Cr | 1.89% |
Brookfield India Real Estate Trust | Bond - Asset Backed | ₹5.98 Cr | 1.86% |
Jupiter Life Line Hospitals Ltd | Equity | ₹5.68 Cr | 1.76% |
Gravita India Ltd | Equity | ₹5.58 Cr | 1.73% |
Godrej Industries Ltd | Equity | ₹5.49 Cr | 1.70% |
Greenply Industries Ltd | Equity | ₹5.45 Cr | 1.69% |
Indraprastha Gas Ltd | Equity | ₹5.31 Cr | 1.65% |
MRF Ltd | Equity | ₹5.27 Cr | 1.64% |
UTI Asset Management Co Ltd | Equity | ₹4.7 Cr | 1.46% |
Can Fin Homes Ltd | Equity | ₹4.62 Cr | 1.43% |
Metro Brands Ltd | Equity | ₹4.47 Cr | 1.39% |
City Union Bank Ltd | Equity | ₹4.43 Cr | 1.38% |
Paradeep Phosphates Ltd | Equity | ₹4.34 Cr | 1.35% |
Castrol India Ltd | Equity | ₹4.25 Cr | 1.32% |
IndusInd Bank Ltd | Equity | ₹3.96 Cr | 1.23% |
CESC Ltd | Equity | ₹3.92 Cr | 1.22% |
Akums Drugs and Pharmaceuticals Ltd | Equity | ₹3.87 Cr | 1.20% |
Avenue Supermarts Ltd | Equity | ₹3.74 Cr | 1.16% |
Sharda Cropchem Ltd | Equity | ₹3.72 Cr | 1.15% |
Metropolis Healthcare Ltd | Equity | ₹3.64 Cr | 1.13% |
DCB Bank Ltd | Equity | ₹3.5 Cr | 1.09% |
Sun TV Network Ltd | Equity | ₹3.37 Cr | 1.05% |
Bansal Wire Industries Ltd | Equity | ₹3.3 Cr | 1.03% |
Repco Home Finance Ltd | Equity | ₹3.23 Cr | 1.00% |
PNC Infratech Ltd | Equity | ₹3.11 Cr | 0.96% |
Indigo Paints Ltd Ordinary Shares | Equity | ₹3.06 Cr | 0.95% |
Kross Ltd | Equity | ₹2.95 Cr | 0.92% |
Cash / Net Current Asset | Cash - Collateral | ₹2.84 Cr | 0.88% |
Indus Towers Ltd Ordinary Shares | Equity | ₹2.75 Cr | 0.85% |
TeamLease Services Ltd | Equity | ₹2.73 Cr | 0.85% |
Arvind Fashions Ltd | Equity | ₹2.67 Cr | 0.83% |
CIE Automotive India Ltd | Equity | ₹2.63 Cr | 0.82% |
VIP Industries Ltd | Equity | ₹2.27 Cr | 0.71% |
Bharat Bijlee Ltd | Equity | ₹2.25 Cr | 0.70% |
ITC Hotels Ltd | Equity | ₹0.37 Cr | 0.11% |
Large Cap Stocks
52.85%
Mid Cap Stocks
14.48%
Small Cap Stocks
29.82%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹106.61 Cr | 33.10% |
Consumer Defensive | ₹41.9 Cr | 13.01% |
Industrials | ₹28.64 Cr | 8.89% |
Consumer Cyclical | ₹28.63 Cr | 8.89% |
Basic Materials | ₹28.06 Cr | 8.71% |
Technology | ₹23.25 Cr | 7.22% |
Healthcare | ₹21.01 Cr | 6.52% |
Energy | ₹19.85 Cr | 6.16% |
Utilities | ₹9.23 Cr | 2.86% |
Communication Services | ₹6.12 Cr | 1.90% |
Standard Deviation
This fund
13.71%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.44
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since March 2021
ISIN INF277K01QW4 | Expense Ratio 1.90% | Exit Load 1.00% | Fund Size ₹322 Cr | Age 12 years 2 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
SBI Magnum Children's Benefit Fund Regular Growth Moderately High risk | 1.2% | 3.0% | ₹120.19 Cr | 14.1% |
Tata Young Citizens Fund Direct Growth Very High Risk | 1.9% | 1.0% | ₹322.14 Cr | 6.5% |
Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth Very High Risk | 1.0% | 0.0% | ₹955.83 Cr | 6.9% |
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth Very High Risk | 2.2% | 0.0% | ₹955.83 Cr | 5.4% |
SBI Magnum Children's Benefit Fund- Investment PLan Direct Growth Very High Risk | 1.0% | 3.0% | ₹3014.82 Cr | 23.6% |
SBI Magnum Children's Benefit Fund- Investment PLan Regular Growth Very High Risk | 1.9% | 3.0% | ₹3014.82 Cr | 22.3% |
SBI Magnum Children's Benefit Fund Direct Growth Moderately High risk | 0.8% | 3.0% | ₹120.19 Cr | 14.5% |
Union Children's Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹56.70 Cr | 8.4% |
Union Children's Fund Direct Growth Very High Risk | 1.1% | 0.0% | ₹56.70 Cr | 10.0% |
Baroda BNP Paribas Children's Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹68.78 Cr | - |
Total AUM
₹1,87,895 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Very High Risk
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹322 Cr
Expense Ratio
1.90%
ISIN
INF277K01QW4
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
01 Jan 2013
Your principal amount will be at Very High Risk
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.52%
— (Cat Avg.)
3 Years
+12.98%
— (Cat Avg.)
5 Years
+24.43%
— (Cat Avg.)
10 Years
+11.46%
— (Cat Avg.)
Since Inception
+12.55%
— (Cat Avg.)
Equity | ₹313.32 Cr | 97.26% |
Debt | ₹5.98 Cr | 1.86% |
Others | ₹2.84 Cr | 0.88% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹27.72 Cr | 8.60% |
Reliance Industries Ltd | Equity | ₹15.6 Cr | 4.84% |
ICICI Bank Ltd | Equity | ₹15.05 Cr | 4.67% |
Infosys Ltd | Equity | ₹13.5 Cr | 4.19% |
Kotak Mahindra Bank Ltd | Equity | ₹11.42 Cr | 3.54% |
Tata Consultancy Services Ltd | Equity | ₹9.75 Cr | 3.03% |
Larsen & Toubro Ltd | Equity | ₹9.49 Cr | 2.95% |
ITC Ltd | Equity | ₹8.89 Cr | 2.76% |
Hindustan Unilever Ltd | Equity | ₹8.76 Cr | 2.72% |
Axis Bank Ltd | Equity | ₹8.38 Cr | 2.60% |
Shree Cement Ltd | Equity | ₹8.19 Cr | 2.54% |
Titan Co Ltd | Equity | ₹8 Cr | 2.48% |
Dr Reddy's Laboratories Ltd | Equity | ₹7.82 Cr | 2.43% |
Marico Ltd | Equity | ₹7.21 Cr | 2.24% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹6.76 Cr | 2.10% |
Tata Consumer Products Ltd | Equity | ₹6.75 Cr | 2.09% |
AAVAS Financiers Ltd | Equity | ₹6.74 Cr | 2.09% |
United Spirits Ltd | Equity | ₹6.55 Cr | 2.03% |
HDFC Life Insurance Co Ltd | Equity | ₹6.09 Cr | 1.89% |
Brookfield India Real Estate Trust | Bond - Asset Backed | ₹5.98 Cr | 1.86% |
Jupiter Life Line Hospitals Ltd | Equity | ₹5.68 Cr | 1.76% |
Gravita India Ltd | Equity | ₹5.58 Cr | 1.73% |
Godrej Industries Ltd | Equity | ₹5.49 Cr | 1.70% |
Greenply Industries Ltd | Equity | ₹5.45 Cr | 1.69% |
Indraprastha Gas Ltd | Equity | ₹5.31 Cr | 1.65% |
MRF Ltd | Equity | ₹5.27 Cr | 1.64% |
UTI Asset Management Co Ltd | Equity | ₹4.7 Cr | 1.46% |
Can Fin Homes Ltd | Equity | ₹4.62 Cr | 1.43% |
Metro Brands Ltd | Equity | ₹4.47 Cr | 1.39% |
City Union Bank Ltd | Equity | ₹4.43 Cr | 1.38% |
Paradeep Phosphates Ltd | Equity | ₹4.34 Cr | 1.35% |
Castrol India Ltd | Equity | ₹4.25 Cr | 1.32% |
IndusInd Bank Ltd | Equity | ₹3.96 Cr | 1.23% |
CESC Ltd | Equity | ₹3.92 Cr | 1.22% |
Akums Drugs and Pharmaceuticals Ltd | Equity | ₹3.87 Cr | 1.20% |
Avenue Supermarts Ltd | Equity | ₹3.74 Cr | 1.16% |
Sharda Cropchem Ltd | Equity | ₹3.72 Cr | 1.15% |
Metropolis Healthcare Ltd | Equity | ₹3.64 Cr | 1.13% |
DCB Bank Ltd | Equity | ₹3.5 Cr | 1.09% |
Sun TV Network Ltd | Equity | ₹3.37 Cr | 1.05% |
Bansal Wire Industries Ltd | Equity | ₹3.3 Cr | 1.03% |
Repco Home Finance Ltd | Equity | ₹3.23 Cr | 1.00% |
PNC Infratech Ltd | Equity | ₹3.11 Cr | 0.96% |
Indigo Paints Ltd Ordinary Shares | Equity | ₹3.06 Cr | 0.95% |
Kross Ltd | Equity | ₹2.95 Cr | 0.92% |
Cash / Net Current Asset | Cash - Collateral | ₹2.84 Cr | 0.88% |
Indus Towers Ltd Ordinary Shares | Equity | ₹2.75 Cr | 0.85% |
TeamLease Services Ltd | Equity | ₹2.73 Cr | 0.85% |
Arvind Fashions Ltd | Equity | ₹2.67 Cr | 0.83% |
CIE Automotive India Ltd | Equity | ₹2.63 Cr | 0.82% |
VIP Industries Ltd | Equity | ₹2.27 Cr | 0.71% |
Bharat Bijlee Ltd | Equity | ₹2.25 Cr | 0.70% |
ITC Hotels Ltd | Equity | ₹0.37 Cr | 0.11% |
Large Cap Stocks
52.85%
Mid Cap Stocks
14.48%
Small Cap Stocks
29.82%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹106.61 Cr | 33.10% |
Consumer Defensive | ₹41.9 Cr | 13.01% |
Industrials | ₹28.64 Cr | 8.89% |
Consumer Cyclical | ₹28.63 Cr | 8.89% |
Basic Materials | ₹28.06 Cr | 8.71% |
Technology | ₹23.25 Cr | 7.22% |
Healthcare | ₹21.01 Cr | 6.52% |
Energy | ₹19.85 Cr | 6.16% |
Utilities | ₹9.23 Cr | 2.86% |
Communication Services | ₹6.12 Cr | 1.90% |
Standard Deviation
This fund
13.71%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.44
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since March 2021
ISIN INF277K01QW4 | Expense Ratio 1.90% | Exit Load 1.00% | Fund Size ₹322 Cr | Age 12 years 2 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
SBI Magnum Children's Benefit Fund Regular Growth Moderately High risk | 1.2% | 3.0% | ₹120.19 Cr | 14.1% |
Tata Young Citizens Fund Direct Growth Very High Risk | 1.9% | 1.0% | ₹322.14 Cr | 6.5% |
Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth Very High Risk | 1.0% | 0.0% | ₹955.83 Cr | 6.9% |
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth Very High Risk | 2.2% | 0.0% | ₹955.83 Cr | 5.4% |
SBI Magnum Children's Benefit Fund- Investment PLan Direct Growth Very High Risk | 1.0% | 3.0% | ₹3014.82 Cr | 23.6% |
SBI Magnum Children's Benefit Fund- Investment PLan Regular Growth Very High Risk | 1.9% | 3.0% | ₹3014.82 Cr | 22.3% |
SBI Magnum Children's Benefit Fund Direct Growth Moderately High risk | 0.8% | 3.0% | ₹120.19 Cr | 14.5% |
Union Children's Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹56.70 Cr | 8.4% |
Union Children's Fund Direct Growth Very High Risk | 1.1% | 0.0% | ₹56.70 Cr | 10.0% |
Baroda BNP Paribas Children's Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹68.78 Cr | - |
Total AUM
₹1,87,895 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
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