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NAVs as of 20 Aug 2026

Tata Childrens FundRegularSBI Children's Fund - InvestmentRegularICICI Prudential Children's FundRegularAditya Birla Sun Life Bal Bhavishya YojnaRegular4 of 4 funds
Comparing the maximum of 4. Replace which fund?

Growth of ₹100 (rebased over the selected window)

Common period 07 Oct 202020 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.

View as table
Growth of ₹100, sampled across the common period
DateTata Childrens FundSBI Children's Fund - InvestmentICICI Prudential Children's FundAditya Birla Sun Life Bal Bhavishya YojnaNifty 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 →

Percentage of each pair of funds' equity books held in the same stocks. Select a cell to list that pair's shared holdings below.
OverlapSBI Children's Fund - InvestmentICICI Prudential Children's FundAditya Birla Sun Life Bal Bhavishya Yojna
SBI Children's Fund - Investment
ICICI Prudential Children's Fund
Aditya Birla Sun Life Bal Bhavishya Yojna
0% → 60%+ sharedSelect a cell to list that pair's shared stocks.

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

Stocks held by both ICICI Prudential Children's Fund and Aditya Birla Sun Life Bal Bhavishya Yojna, with each fund's weight and the weight they share.
StockICICI Prudential Children's FundAditya Birla Sun Life Bal Bhavishya Yojna
HDFC Bank Ltd6.76%4.03%4.03%
Reliance Industries Ltd6.58%3.60%3.60%
Bharti Airtel Ltd3.92%2.60%2.60%
Infosys Ltd2.54%2.32%2.32%
State Bank of India1.30%2.22%1.30%
Grasim Industries Ltd1.58%1.30%1.30%
Kotak Mahindra Bank Ltd3.32%0.99%0.99%
Timken India Ltd2.04%0.92%0.92%
Tata Chemicals Ltd1.15%0.90%0.90%
Indusind Bank Ltd0.78%1.14%0.78%
Godrej Consumer Products Ltd0.77%1.06%0.77%
Mahindra & Mahindra Ltd0.65%1.66%0.65%
Cyient Ltd0.64%0.67%0.64%
Samvardhana Motherson International Ltd0.38%1.69%0.38%
Zomato Ltd0.22%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.

Tata Childrens Fund, SBI Children's Fund - Investment, ICICI Prudential Children's Fund, Aditya Birla Sun Life Bal Bhavishya Yojna compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Children’s Fund median.
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 row13.44%14.66%12.54%
-0.071.22Best in row0.540.380.28
-0.091.70Best in row0.740.510.38
-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%
0.970.860.930.960.88
78.9%106.9%Best in row97.4%96.9%82.7%
103.8%58.4%Best in row86.2%96.3%79.3%
2.45%2.02%Best in row3.07%2.27%2.38%
₹329.57Cr₹6,212Cr₹1,401Cr₹1,174Cr₹1,093Cr
NoneNone
5 years5 years5 years
₹500₹100₹500
₹5.00K₹5.00K₹1.00K
162%69%1%15%
Rama Iyer Srinivasan · 6yDarshil DedhiaAtul Penkar · 4.6y
03 Apr 200607 Oct 202002 Apr 200612 Feb 2019
357570
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.