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AMFI Registered Mutual Fund Distributor

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Mutual Fund Trailing Returns

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Scheme Name	Launch Date	AUM (Crore)	Expense Ratio (%)	1-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
SBI Magnum Childrens Benefit Inv Reg Gr	05-09-2020	4735.03	1.84	12.37	23.76	34.3	-	34.4
ICICI Pru Childrens Fund Reg Plan	20-08-2001	1412.41	2.18	6.81	17.93	17.93	12.64	15.53
Union Childrens Fund Reg Gr	19-12-2023	79.34	2.41	6.42	-	-	-	13.94
Axis Childrens Fund Lock in Reg Gr	05-12-2015	931.8	2.29	4.67	10.63	11.89	-	10.35
Axis Childrens Fund No Lock in Reg Gr	05-12-2015	931.8	2.29	4.67	10.63	11.89	-	10.35
SBI Magnum Childrens Benefit Savings Reg Gr	25-01-2002	130.2	1.24	3.83	12.59	13.15	11.56	10.63
ABSL Bal Bhavishya Yojna Reg Gr	05-02-2019	1132.01	2.15	3.68	14.09	12.96	-	11.05
HDFC Childrens Fund Gr	02-03-2001	10534.68	1.73	1.81	14.65	17.05	13.67	15.92
UTI Childrens Equity Reg Gr	17-02-2004	1170.56	2.23	1.78	12.71	15.86	12.79	10.36
Baroda BNP Paribas Childrens Fund Reg Gr	31-12-2024	103.64	2.34	-	-	-	-	10.17
Tata Childrens Fund Reg Plan Gr	14-10-1995	365.34	2.59	-0.16	12.99	16.49	11.36	12.71
LIC MF Childrens Gift Fund Reg Gr	16-10-2001	15.6	2.45	-1.46	11.07	11.32	8.73	5.03
Category Average	-	-	-	4.04	14.11	16.28	11.79	13.37
NIFTY 50 TRI	-	-	-	7.2	13.67	16.53	14.03	13.85

Brokerage disclosure (Equity, Hybrid and Retirement schemes ranging from 0.10% per annum to 1.50% per annum and Debt schemes ranging from 0.05% per annum to 0.60% per annum paid by AMC's on monthly basis)

Shri Thakur Finserv Private Limited is AMFI Registered Mutual Fund Distributors and AMPI Registered PMS Distributors and we follow all rules and regulations of AMFI, AMPI and SEBI.

Disclaimer :

www.thakurfinserv.com is an online website of Shri Thakur Finserv Private Limited who is registered vide ARN-328893 as a Mutual Fund distributor. The said website is just an electronic presentation of financial planning for self help by investors. This site should not be treated as a financial advisory website as we do not charge for any calculation or results produced here. The website do not guarantees any returns or financial goal success by any means.