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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 07 Oct 2020 – 20 Aug 2026, limited by SBI Children's Fund - Investment. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | Tata Childrens Fund | SBI Children's Fund - Investment | ICICI Prudential Children's Fund | Aditya Birla Sun Life Bal Bhavishya Yojna | Nifty 500 |
|---|---|---|---|---|---|
| 07 Oct 2020 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 04 Apr 2021 | ₹127.69 | ₹143.63 | ₹120.06 | ₹118.49 | ₹129.26 |
| 29 Sep 2021 | ₹154.93 | ₹212.25 | ₹139.16 | ₹130.11 | ₹156.27 |
| 27 Mar 2022 | ₹150.03 | ₹227.34 | ₹138.64 | ₹120.45 | ₹151.76 |
| 21 Sep 2022 | ₹156.32 | ₹237.24 | ₹144.60 | ₹129.18 | ₹159.11 |
| 19 Mar 2023 | ₹150.67 | ₹232.13 | ₹138.87 | ₹118.31 | ₹149.37 |
| 14 Sep 2023 | ₹185.25 | ₹286.49 | ₹169.43 | ₹146.84 | ₹182.33 |
| 10 Mar 2024 | ₹204.58 | ₹315.11 | ₹200.98 | ₹161.06 | ₹211.66 |
| 05 Sep 2024 | ₹242.11 | ₹407.13 | ₹230.00 | ₹189.96 | ₹246.13 |
| 02 Mar 2025 | ₹200.69 | ₹368.93 | ₹200.16 | ₹156.97 | ₹205.92 |
| 28 Aug 2025 | ₹223.16 | ₹417.03 | ₹234.75 | ₹180.11 | ₹233.48 |
| 22 Feb 2026 | ₹219.18 | ₹432.14 | ₹235.76 | ₹186.52 | ₹242.32 |
| 20 Aug 2026 | ₹209.98 | ₹499.11 | ₹237.93 | ₹197.40 | ₹243.54 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
| Overlap | SBI Children's Fund - Investment | ICICI Prudential Children's Fund | Aditya Birla Sun Life Bal Bhavishya Yojna |
|---|---|---|---|
| SBI Children's Fund - Investment | |||
| ICICI Prudential Children's Fund | |||
| Aditya Birla Sun Life Bal Bhavishya Yojna |
ICICI Prudential Children's Fund and Aditya Birla Sun Life Bal Bhavishya Yojna share 22% of their equity book by weight.
Shared holdings — ICICI Prudential Children's Fund vs Aditya Birla Sun Life Bal Bhavishya Yojna
| Stock | ICICI Prudential Children's Fund | Aditya Birla Sun Life Bal Bhavishya Yojna | |
|---|---|---|---|
| HDFC Bank Ltd | 6.76% | 4.03% | 4.03% |
| Reliance Industries Ltd | 6.58% | 3.60% | 3.60% |
| Bharti Airtel Ltd | 3.92% | 2.60% | 2.60% |
| Infosys Ltd | 2.54% | 2.32% | 2.32% |
| State Bank of India | 1.30% | 2.22% | 1.30% |
| Grasim Industries Ltd | 1.58% | 1.30% | 1.30% |
| Kotak Mahindra Bank Ltd | 3.32% | 0.99% | 0.99% |
| Timken India Ltd | 2.04% | 0.92% | 0.92% |
| Tata Chemicals Ltd | 1.15% | 0.90% | 0.90% |
| Indusind Bank Ltd | 0.78% | 1.14% | 0.78% |
| Godrej Consumer Products Ltd | 0.77% | 1.06% | 0.77% |
| Mahindra & Mahindra Ltd | 0.65% | 1.66% | 0.65% |
| Cyient Ltd | 0.64% | 0.67% | 0.64% |
| Samvardhana Motherson International Ltd | 0.38% | 1.69% | 0.38% |
| Zomato Ltd | 0.22% | 1.72% | 0.22% |
1 more stocks in common. 16 shared of 75 / 70 positions. Weights are shown as a share of each fund's equity book.
No published holdings for Tata Childrens Fund — left out entirely rather than counted as 0% overlap.
| Metric | Tata · Regular NAV ₹56.23 High risk ★☆☆☆☆ | SBI · Regular NAV ₹50.42 High risk ★★★★★ | ICICI Prudential · Regular NAV ₹330.15 High risk ★★★★☆ | Aditya Birla Sun Life · Regular NAV ₹21.24 High risk ★★★☆☆ | Category median Children’s Fund · 13 funds |
|---|---|---|---|---|---|
| -7.98% | +17.87%Best in row | -1.42% | +6.68% | +2.74% | |
| +5.65% | +21.59%Best in row | +13.77% | +12.02% | +9.32% | |
| +7.56% | +21.15%Best in row | +12.33% | +9.78% | +8.88% | |
| +9.69% | — | +11.00%Best in row | — | +9.69% | |
| +4.98% | +31.52%Best in row | +11.27% | +10.52% | +10.36% | |
| +4.92% | +20.29%Best in row | +11.68% | +10.96% | — | |
| +7.20% | +25.59%Best in row | +12.69% | +12.01% | +10.88% | |
| +7.22% | +26.50%Best in row | +12.35% | +12.29% | +11.28% | |
| +7.55% | — | +12.38%Best in row | — | +9.78% | |
| Risk | |||||
| 12.54% | 12.41%Best in row | 13.44% | 14.66% | 12.54% | |
| -0.07 | 1.22Best in row | 0.54 | 0.38 | 0.28 | |
| -0.09 | 1.70Best in row | 0.74 | 0.51 | 0.38 | |
| -56.20% | -15.89%Best in row | -67.41% | -33.99% | -28.20% | |
| -5.74% | +8.81%Best in row | +1.68% | -0.04% | -1.07% | |
| 0.97 | 0.86 | 0.93 | 0.96 | 0.88 | |
| 78.9% | 106.9%Best in row | 97.4% | 96.9% | 82.7% | |
| 103.8% | 58.4%Best in row | 86.2% | 96.3% | 79.3% | |
| 2.45% | 2.02%Best in row | 3.07% | 2.27% | 2.38% | |
| ₹329.57Cr | ₹6,212Cr | ₹1,401Cr | ₹1,174Cr | ₹1,093Cr | |
| — | — | None | None | — | |
| — | 5 years | 5 years | 5 years | — | |
| — | ₹500 | ₹100 | ₹500 | — | |
| — | ₹5.00K | ₹5.00K | ₹1.00K | — | |
| — | 162% | 69% | 1% | 15% | |
| — | Rama Iyer Srinivasan · 6y | Darshil Dedhia | Atul Penkar · 4.6y | — | |
| 03 Apr 2006 | 07 Oct 2020 | 02 Apr 2006 | 12 Feb 2019 | — | |
| — | 35 | 75 | 70 | — | |
| — | 39.8% | 38.5% | 30.1% | — | |
| — | 9.0% | 2.5% | 1.4% | — | |
1 row carries the same value for every fund — show
- Benchmark
- Nifty 500
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.