Previously Known As : Lic Mf Children's Gift Fund
Lic Mf Children’S Fund Overview
Category Children Fund
BMSMONEY Rank 4
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹34.28(R) -1.51% ₹38.05(D) -1.51%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 20.45% 14.12% 12.95% 9.98% 9.14%
LumpSum (D) 21.53% 14.9% 13.87% 10.9% 10.1%
SIP (R) -32.2% 13.68% 14.81% 13.51% 11.32%
SIP (D) -31.54% 14.53% 15.7% 14.39% 12.22%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.51 0.26 0.64 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.18% -14.72% -10.21% - 7.81%
Top Children Fund
Fund Name Rank Rating
SBI Magnum Children's Benefit Fund - Investment Plan 1
Hdfc Children'S Gift Fund 2
Icici Prudential Child Care Fund (Gift Plan) 3

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
LIC MF Children's Fund-Regular Plan-Growth 34.28
-0.5200
-1.5100%
LIC MF Children's Fund-Direct Plan-Growth 38.05
-0.5800
-1.5100%

Review Date: 20-12-2024

LIC MF Children’s Fund has shown good performance in the Children's Fund category. The fund has rank of 4 out of ten funds in the category. The fund has delivered return of 20.45% in 1 year, 14.12% in 3 years, 12.95% in 5 years and 9.14% in 10 years. The category average for the same periods is 20.03%, 14.36%, 14.54% and 11.31% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 11.18, VaR of -14.72, Average Drawdown of -4.95, Semi Deviation of 7.81 and Max Drawdown of -10.21. The category average for the same parameters is 10.39, -12.48, -4.32, 7.2 and -9.59 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 ₹12153.0 in 1 year, ₹15171.0 in 3 years and ₹19147.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in LIC MF Children’s Fund direct growth option would have grown to ₹9833.0 in 1 year, ₹44693.0 in 3 years and ₹88895.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 11.18 and based on VaR one can expect to lose more than -14.72% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.51 which shows good 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 % 5.43
3.10
1.32 | 8.11 2 | 11 Very Good
3M Return % -2.92
-4.05
-8.60 | 1.39 5 | 11 Good
6M Return % 5.05
4.18
-0.22 | 13.33 4 | 11 Good
1Y Return % 20.45
20.03
12.16 | 40.82 3 | 10 Very Good
3Y Return % 14.12
14.36
7.59 | 24.90 5 | 10 Good
5Y Return % 12.95
14.54
10.72 | 18.37 6 | 9 Good
7Y Return % 9.98
11.14
7.96 | 13.96 7 | 8 Poor
10Y Return % 9.14
11.31
8.81 | 13.67 6 | 7 Average
15Y Return % 8.34
10.87
6.46 | 15.87 5 | 7 Average
1Y SIP Return % -32.20
-33.93
-38.48 | -19.39 3 | 10 Very Good
3Y SIP Return % 13.68
13.23
6.00 | 26.35 4 | 10 Good
5Y SIP Return % 14.81
14.77
9.71 | 18.60 5 | 9 Good
7Y SIP Return % 13.51
13.93
9.46 | 17.16 5 | 8 Average
10Y SIP Return % 11.33
12.84
9.00 | 15.55 6 | 7 Average
15Y SIP Return % 10.32
12.28
8.35 | 15.57 6 | 7 Average
Standard Deviation 11.18
10.39
4.32 | 13.57 5 | 10 Good
Semi Deviation 7.81
7.20
3.12 | 9.25 5 | 10 Good
Max Drawdown % -10.21
-9.59
-14.81 | -2.90 6 | 10 Good
VaR 1 Y % -14.72
-12.48
-17.53 | -3.65 6 | 10 Good
Average Drawdown % -4.95
-4.32
-6.81 | -1.16 6 | 10 Good
Sharpe Ratio 0.51
0.63
0.03 | 1.10 6 | 10 Good
Sterling Ratio 0.64
0.72
0.29 | 1.08 5 | 10 Good
Sortino Ratio 0.26
0.34
0.03 | 0.62 6 | 10 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.50 3.18 1.34 | 8.21 2 | 11
3M Return % -2.74 -3.83 -8.36 | 1.48 4 | 11
6M Return % 5.53 4.65 0.14 | 13.97 4 | 11
1Y Return % 21.53 21.07 12.39 | 42.47 3 | 10
3Y Return % 14.90 15.37 9.10 | 26.47 6 | 10
5Y Return % 13.87 15.54 10.96 | 19.37 7 | 9
7Y Return % 10.90 12.04 8.18 | 14.96 6 | 8
10Y Return % 10.10 12.13 9.01 | 14.66 6 | 7
1Y SIP Return % -31.54 -33.30 -38.12 | -18.37 3 | 10
3Y SIP Return % 14.53 14.28 6.24 | 27.94 4 | 10
5Y SIP Return % 15.70 15.78 9.95 | 19.65 5 | 9
7Y SIP Return % 14.39 14.81 9.70 | 18.16 5 | 8
10Y SIP Return % 12.22 13.63 9.22 | 16.53 6 | 7
Standard Deviation 11.18 10.39 4.32 | 13.57 5 | 10
Semi Deviation 7.81 7.20 3.12 | 9.25 5 | 10
Max Drawdown % -10.21 -9.59 -14.81 | -2.90 6 | 10
VaR 1 Y % -14.72 -12.48 -17.53 | -3.65 6 | 10
Average Drawdown % -4.95 -4.32 -6.81 | -1.16 6 | 10
Sharpe Ratio 0.51 0.63 0.03 | 1.10 6 | 10
Sterling Ratio 0.64 0.72 0.29 | 1.08 5 | 10
Sortino Ratio 0.26 0.34 0.03 | 0.62 6 | 10
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.51 ₹ 9,849.00 -1.51 ₹ 9,849.00
1W -2.36 ₹ 9,764.00 -2.34 ₹ 9,766.00
1M 5.43 ₹ 10,543.00 5.50 ₹ 10,550.00
3M -2.92 ₹ 9,708.00 -2.74 ₹ 9,726.00
6M 5.05 ₹ 10,505.00 5.53 ₹ 10,553.00
1Y 20.45 ₹ 12,045.00 21.53 ₹ 12,153.00
3Y 14.12 ₹ 14,861.00 14.90 ₹ 15,171.00
5Y 12.95 ₹ 18,383.00 13.87 ₹ 19,147.00
7Y 9.98 ₹ 19,467.00 10.90 ₹ 20,636.00
10Y 9.14 ₹ 23,987.00 10.10 ₹ 26,169.00
15Y 8.34 ₹ 33,237.00 ₹

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 -32.20 ₹ 9,784.43 -31.54 ₹ 9,832.96
3Y ₹ 36000 13.68 ₹ 44,146.01 14.53 ₹ 44,692.92
5Y ₹ 60000 14.81 ₹ 86,964.24 15.70 ₹ 88,895.10
7Y ₹ 84000 13.51 ₹ 136,005.49 14.39 ₹ 140,349.22
10Y ₹ 120000 11.33 ₹ 216,228.00 12.22 ₹ 226,757.04
15Y ₹ 180000 10.32 ₹ 412,832.52 ₹


Date Lic Mf Children’S Fund NAV Regular Growth Lic Mf Children’S Fund NAV Direct Growth
20-12-2024 34.2836 38.0452
19-12-2024 34.8085 38.6268
18-12-2024 34.9214 38.7513
17-12-2024 35.4693 39.3584
16-12-2024 35.3494 39.2245
13-12-2024 35.1108 38.9574
12-12-2024 34.8911 38.7127
11-12-2024 35.1319 38.9791
10-12-2024 35.2112 39.0662
09-12-2024 35.1056 38.9483
06-12-2024 34.937 38.7588
05-12-2024 34.8233 38.6318
04-12-2024 34.657 38.4465
03-12-2024 34.6031 38.3859
02-12-2024 34.1845 37.9207
29-11-2024 33.9558 37.6647
28-11-2024 33.4681 37.123
27-11-2024 33.6228 37.2937
26-11-2024 33.4338 37.0833
25-11-2024 33.2764 36.908
22-11-2024 32.9035 36.492
21-11-2024 32.5164 36.062

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.