Overview
NAV Performance
₹62.89
as on 27 Aug 2026Summary
An open-ended fund for investment for children having a lock-in for at least 5 years or till the child attains age of majority (whichever is earlier). The investment objective of the Scheme is to generate long term capital growth. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any return.
Investment Philosophy
The scheme seeks to achieve its investment objective by investing atleast 80% of it’s net assets in equity & equity related instruments of companies which are part of Consumer Oriented Macro Economic Sectors.
- Fund Manager will follow the AMFI sector classification for deciding the investment universe for the scheme.
- The scheme may also invest some portion of the investible funds in equity / equity related instruments of other companies.
- The Scheme may also invest some portion of the investible funds in debt and money market instruments.
Portfolio Positioning and Construction
EQUITY
- The Fund will manage a diversified equity portfolio. The emphasis would be on investment in well managed, high-quality companies with above average growth prospects that can be purchased at a reasonable price. This includes emerging companies that offer high growth potential over the long term.
- In selecting specific stocks, the Asset Management Company will consider and evaluate amongst various criteria net worth, consistent growth, strong cash flows, sound professional management, track record, industry scenario, growth prospects, liquidity of the securities, etc.
DEBT
- Investment in fixed income securities will be mainly in investment grade listed / unlisted securities. While investing in debt securities, the Fund would invest in companies based on various criteria including sound professional management, track record, industry scenario, growth prospectus, liquidity of the securities, etc.
Exit Load
| Compulsory Lock-in Option: 5 years or till the child attains age of majority (whichever is earlier). If redeemed before child attains 18 years of age, Exit load is 1% (Effective from May 3) |
Minimum Investment Amount
₹ 500
Lumpsum
₹ 500
Calculators
₹500
₹ 10 Lakhs
Worth of investments in last
This Fund
N.A.
0%
Nifty 500 TRI
N.A.
0%
Nifty 50 TRI
N.A.
0%
Holding Analysis
Key Measures ^
| Key Measures** | Fund | Benchmark |
|---|---|---|
| Standard Deviation | 15.12 | 13.19 |
| Sharpe Ratio | 0.08 | 0.54 |
| Portfolio Beta | 0.82 | NA |
| R Squared | 0.54 | NA |
| Treynor | 0.13 | NA |
| Jenson | -0.38 | NA |
Holdingsas on 31 Jul 2026
Sectorsas on 31 Jul 2026
Returns over the years
| Current value of ₹10,000 invested | ||||||
|---|---|---|---|---|---|---|
| Annualized (%) | Nifty 500 TRIBenchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | Scheme | Nifty 500 TRIBenchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | |
Since Inception 14 Oct 1995 | 11.23% | 13.66% | 12.30% | ₹42,477 | ₹56,928 | ₹48,362 |
| Last 1 Year | -7.29% | 3.37% | -0.43% | ₹9,271 | ₹10,337 | ₹9,957 |
| Last 3 Years | 6.16% | 12.29% | 8.56% | ₹11,967 | ₹14,163 | ₹12,798 |
| Last 5 Years | 8.84% | 12.53% | 10.39% | ₹15,279 | ₹18,055 | ₹16,405 |
Riskometer
This product is suitable for investors who are seeking* :
- Long Term Capital Appreciation by investing predominantly in equity & equity related instruments.
** Investors should understand that their principal will be at Very High risk