Previously Known As : Lic Mf Children's Gift Fund
Lic Mf Children’S Fund Overview
Category Children Fund
BMSMONEY Rank 8
BMSMONEY Rating
Gro. Opt. As On: 29-10-2024
NAV ₹33.15(R) +0.45% ₹36.74(D) +0.45%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 25.56% 11.33% 12.71% 9.58% 9.3%
LumpSum (D) 26.66% 12.1% 13.57% 10.5% 10.25%
SIP (R) 16.74% 17.35% 15.57% 13.5% 10.8%
SIP (D) 17.82% 18.17% 16.44% 14.36% 11.67%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.56 0.3 0.66 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
10.85% -12.84% -10.21% - 7.4%
Top Children Fund
Fund Name Rank Rating
SBI Magnum Children's Benefit Fund - Investment Plan 1
Icici Prudential Child Care Fund (Gift Plan) 2
Tata Young Citizens Fund 3

NAV Date: 29-10-2024

Scheme Name NAV Rupee Change Percent Change
LIC MF Children's Fund-Regular Plan-Growth 33.15
0.1500
0.4500%
LIC MF Children's Fund-Direct Plan-Growth 36.74
0.1700
0.4500%

Review Date: 29-10-2024

LIC MF Children’s Fund has shown poor performance in the Children's Fund category. The fund has rank of 8 out of ten funds in the category. The fund has delivered return of 25.56% in 1 year, 11.33% in 3 years, 12.71% in 5 years and 9.3% in 10 years. The category average for the same periods is 28.3%, 13.08%, 15.06% and 11.74% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 10.85, VaR of -12.84, Average Drawdown of -4.45, Semi Deviation of 7.4 and Max Drawdown of -10.21. The category average for the same parameters is 9.97, -10.6, -4.25, 6.85 and -9.74 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in LIC MF Children’s Fund direct growth option would have grown to ₹12666.0 in 1 year, ₹14088.0 in 3 years and ₹18895.0 in 5 years as of today (29-10-2024).
  2. An SIP of ₹1,000 per month in LIC MF Children’s Fund direct growth option would have grown to ₹13129.0 in 1 year, ₹47064.0 in 3 years and ₹90504.0 in 5 years as of today (29-10-2024).
  3. standard deviation of 10.85 and based on VaR one can expect to lose more than -12.84% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.56 which shows average performance of fund in the children's fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.31
-4.56
-6.31 | -0.76 6 | 11 Good
3M Return % -1.88
-1.03
-3.58 | 3.18 7 | 11 Average
6M Return % 9.24
10.31
6.03 | 18.62 6 | 11 Good
1Y Return % 25.56
28.30
18.05 | 41.03 7 | 10 Average
3Y Return % 11.33
13.08
7.19 | 21.73 8 | 10 Average
5Y Return % 12.71
15.06
11.26 | 18.76 7 | 9 Average
7Y Return % 9.58
11.49
8.23 | 14.22 7 | 8 Poor
10Y Return % 9.30
11.74
9.22 | 14.07 6 | 7 Average
15Y Return % 8.42
11.20
6.73 | 16.27 5 | 7 Average
1Y SIP Return % 16.74
17.76
1.56 | 34.57 7 | 10 Average
3Y SIP Return % 17.35
18.72
12.20 | 28.65 7 | 10 Average
5Y SIP Return % 15.57
16.98
12.04 | 20.78 6 | 9 Good
7Y SIP Return % 13.50
14.77
10.56 | 17.94 5 | 8 Average
10Y SIP Return % 10.80
12.86
9.19 | 15.49 6 | 7 Average
15Y SIP Return % 9.83
12.31
8.46 | 15.68 6 | 7 Average
Standard Deviation 10.85
9.97
4.43 | 12.81 6 | 10 Good
Semi Deviation 7.40
6.85
3.22 | 8.65 6 | 10 Good
Max Drawdown % -10.21
-9.74
-14.81 | -2.90 6 | 10 Good
VaR 1 Y % -12.84
-10.60
-14.43 | -3.65 7 | 10 Average
Average Drawdown % -4.45
-4.25
-8.54 | -1.51 7 | 10 Average
Sharpe Ratio 0.56
0.82
0.20 | 1.44 8 | 10 Average
Sterling Ratio 0.66
0.81
0.37 | 1.29 7 | 10 Average
Sortino Ratio 0.30
0.45
0.11 | 0.85 8 | 10 Average
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.25 -4.49 -6.23 | -0.74 7 | 11
3M Return % -1.63 -0.80 -3.46 | 3.27 7 | 11
6M Return % 9.72 10.82 6.42 | 19.31 6 | 11
1Y Return % 26.66 29.42 18.29 | 42.69 7 | 10
3Y Return % 12.10 14.09 8.71 | 23.28 8 | 10
5Y Return % 13.57 16.06 11.50 | 19.76 8 | 9
7Y Return % 10.50 12.40 8.45 | 15.22 7 | 8
10Y Return % 10.25 12.57 9.43 | 15.06 6 | 7
1Y SIP Return % 17.82 18.81 1.91 | 36.17 7 | 10
3Y SIP Return % 18.17 19.74 12.43 | 30.19 7 | 10
5Y SIP Return % 16.44 17.97 12.28 | 21.65 6 | 9
7Y SIP Return % 14.36 15.64 10.79 | 18.92 5 | 8
10Y SIP Return % 11.67 13.63 9.41 | 16.45 6 | 7
Standard Deviation 10.85 9.97 4.43 | 12.81 6 | 10
Semi Deviation 7.40 6.85 3.22 | 8.65 6 | 10
Max Drawdown % -10.21 -9.74 -14.81 | -2.90 6 | 10
VaR 1 Y % -12.84 -10.60 -14.43 | -3.65 7 | 10
Average Drawdown % -4.45 -4.25 -8.54 | -1.51 7 | 10
Sharpe Ratio 0.56 0.82 0.20 | 1.44 8 | 10
Sterling Ratio 0.66 0.81 0.37 | 1.29 7 | 10
Sortino Ratio 0.30 0.45 0.11 | 0.85 8 | 10
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.45 ₹ 10,045.00 0.45 ₹ 10,045.00
1W -0.53 ₹ 9,947.00 -0.51 ₹ 9,949.00
1M -5.31 ₹ 9,469.00 -5.25 ₹ 9,475.00
3M -1.88 ₹ 9,812.00 -1.63 ₹ 9,837.00
6M 9.24 ₹ 10,924.00 9.72 ₹ 10,972.00
1Y 25.56 ₹ 12,556.00 26.66 ₹ 12,666.00
3Y 11.33 ₹ 13,797.00 12.10 ₹ 14,088.00
5Y 12.71 ₹ 18,193.00 13.57 ₹ 18,895.00
7Y 9.58 ₹ 18,966.00 10.50 ₹ 20,111.00
10Y 9.30 ₹ 24,323.00 10.25 ₹ 26,535.00
15Y 8.42 ₹ 33,642.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 16.74 ₹ 13,061.45 17.82 ₹ 13,128.55
3Y ₹ 36000 17.35 ₹ 46,522.33 18.17 ₹ 47,063.56
5Y ₹ 60000 15.57 ₹ 88,600.14 16.44 ₹ 90,504.12
7Y ₹ 84000 13.50 ₹ 135,932.92 14.36 ₹ 140,179.96
10Y ₹ 120000 10.80 ₹ 210,236.64 11.67 ₹ 220,226.76
15Y ₹ 180000 9.83 ₹ 396,210.96 ₹


Date Lic Mf Children’S Fund NAV Regular Growth Lic Mf Children’S Fund NAV Direct Growth
29-10-2024 33.1455 36.7419
28-10-2024 32.9966 36.576
25-10-2024 32.7552 36.3061
24-10-2024 33.2142 36.8141
23-10-2024 33.4754 37.1029
22-10-2024 33.321 36.9309
21-10-2024 34.0404 37.7275
18-10-2024 34.2913 38.0031
17-10-2024 34.2925 38.0037
16-10-2024 34.6442 38.3926
15-10-2024 34.6538 38.4024
14-10-2024 34.6121 38.3554
11-10-2024 34.3931 38.1103
10-10-2024 34.298 38.0041
09-10-2024 34.2278 37.9256
08-10-2024 34.0957 37.7784
07-10-2024 33.4377 37.0486
04-10-2024 34.0762 37.7537
03-10-2024 34.4777 38.1978
01-10-2024 35.1598 38.9518
30-09-2024 35.0046 38.7791

Fund Launch Date: 26/Sep/2001
Fund Category: Children Fund
Investment Objective: The primary investment objective of the scheme is to seek to generate capital appreciation & provide longtermgrowth opportunities by investing in a portfolio constituted of equity securities & equity related securitiesand the secondary objective is to generate consistent returns by investing in debt and money marketsecurities. However there can be no assurance that the investment objective of the scheme will be achieved.
Fund Description: An open ended fund for investmentfor children having a lock-in for at least 5 years ortill the child attains age of majority (whichever isearlier)
Fund Benchmark: Hybrid 35 + 65 - AggressiveIndex
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.