Previously Known As : Lic Mf Children's Gift Fund
Lic Mf Children’S Fund Overview
Category Children Fund
BMSMONEY Rank 4
Rating
Growth Option 21-02-2025
NAV ₹30.59(R) -1.07% ₹33.99(D) -1.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.82% 9.41% 10.43% 8.8% 7.4%
Direct 4.75% 10.15% 11.33% 9.7% 8.34%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular -9.09% 9.59% 11.09% 10.68% 9.07%
Direct -8.29% 10.41% 11.95% 11.54% 9.96%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.35 0.18 0.55 0.2% 0.05
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.66% -15.16% -10.4% 0.79 8.24%
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: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
LIC MF Children's Fund-Regular Plan-Growth 30.59
-0.3300
-1.0700%
LIC MF Children's Fund-Direct Plan-Growth 33.99
-0.3700
-1.0600%

Review Date: 21-02-2025


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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -9.22 -3.35
-3.87
-9.22 | -0.67 11 | 11 Poor
3M Return % -5.92 -5.00
-4.33
-6.12 | -0.98 10 | 11 Poor
6M Return % -10.02 -11.16
-7.89
-13.08 | -0.64 8 | 11 Average
1Y Return % 3.82 3.79
6.79
1.26 | 18.00 9 | 11 Average
3Y Return % 9.41 13.47
11.41
6.10 | 18.68 8 | 10 Average
5Y Return % 10.43 16.97
12.56
9.70 | 16.20 6 | 9 Good
7Y Return % 8.80 13.57
10.44
7.71 | 13.13 7 | 8 Poor
10Y Return % 7.40 12.47
10.11
7.40 | 12.41 7 | 7 Poor
15Y Return % 7.62 12.65
10.35
6.23 | 15.22 5 | 7 Average
1Y SIP Return % -9.09
-4.60
-11.20 | 5.40 9 | 11 Average
3Y SIP Return % 9.59
11.86
8.38 | 20.00 8 | 10 Average
5Y SIP Return % 11.09
12.79
9.80 | 16.59 6 | 9 Good
7Y SIP Return % 10.68
12.36
9.26 | 15.24 6 | 8 Average
10Y SIP Return % 9.07
11.53
8.63 | 14.10 6 | 7 Average
15Y SIP Return % 8.88
11.40
8.09 | 14.51 6 | 7 Average
Standard Deviation 11.66
10.85
4.52 | 14.07 6 | 10 Good
Semi Deviation 8.24
7.57
3.32 | 9.69 6 | 10 Good
Max Drawdown % -10.40
-9.50
-14.93 | -2.61 6 | 10 Good
VaR 1 Y % -15.16
-13.61
-18.40 | -5.21 6 | 10 Good
Average Drawdown % -5.10
-4.72
-7.89 | -1.22 6 | 10 Good
Sharpe Ratio 0.35
0.44
-0.09 | 0.94 6 | 10 Good
Sterling Ratio 0.55
0.63
0.25 | 0.93 6 | 10 Good
Sortino Ratio 0.18
0.23
-0.01 | 0.46 6 | 10 Good
Jensen Alpha % 0.20
1.48
-4.41 | 7.58 6 | 10 Good
Treynor Ratio 0.05
0.07
-0.01 | 0.17 6 | 10 Good
Modigliani Square Measure % 13.28
16.30
7.45 | 33.89 6 | 10 Good
Alpha % -2.60
-2.21
-7.91 | 4.98 6 | 10 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -9.17 -3.35 -3.79 -9.17 | -0.65 11 | 11
3M Return % -5.73 -5.00 -4.11 -5.97 | -0.93 10 | 11
6M Return % -9.67 -11.16 -7.48 -12.81 | -0.47 8 | 11
1Y Return % 4.75 3.79 7.77 1.79 | 19.35 9 | 11
3Y Return % 10.15 13.47 12.39 7.59 | 20.14 8 | 10
5Y Return % 11.33 16.97 13.53 9.94 | 17.18 8 | 9
7Y Return % 9.70 13.57 11.33 7.94 | 14.11 7 | 8
10Y Return % 8.34 12.47 10.93 8.25 | 13.38 6 | 7
1Y SIP Return % -8.29 -3.72 -10.10 | 5.77 9 | 11
3Y SIP Return % 10.41 12.84 8.97 | 21.47 8 | 10
5Y SIP Return % 11.95 13.77 10.04 | 17.46 7 | 9
7Y SIP Return % 11.54 13.23 9.49 | 16.23 7 | 8
10Y SIP Return % 9.96 12.31 8.86 | 15.08 6 | 7
Standard Deviation 11.66 10.85 4.52 | 14.07 6 | 10
Semi Deviation 8.24 7.57 3.32 | 9.69 6 | 10
Max Drawdown % -10.40 -9.50 -14.93 | -2.61 6 | 10
VaR 1 Y % -15.16 -13.61 -18.40 | -5.21 6 | 10
Average Drawdown % -5.10 -4.72 -7.89 | -1.22 6 | 10
Sharpe Ratio 0.35 0.44 -0.09 | 0.94 6 | 10
Sterling Ratio 0.55 0.63 0.25 | 0.93 6 | 10
Sortino Ratio 0.18 0.23 -0.01 | 0.46 6 | 10
Jensen Alpha % 0.20 1.48 -4.41 | 7.58 6 | 10
Treynor Ratio 0.05 0.07 -0.01 | 0.17 6 | 10
Modigliani Square Measure % 13.28 16.30 7.45 | 33.89 6 | 10
Alpha % -2.60 -2.21 -7.91 | 4.98 6 | 10
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.07 ₹ 9,893.00 -1.06 ₹ 9,894.00
1W -0.36 ₹ 9,964.00 -0.34 ₹ 9,966.00
1M -9.22 ₹ 9,078.00 -9.17 ₹ 9,083.00
3M -5.92 ₹ 9,408.00 -5.73 ₹ 9,427.00
6M -10.02 ₹ 8,998.00 -9.67 ₹ 9,033.00
1Y 3.82 ₹ 10,382.00 4.75 ₹ 10,475.00
3Y 9.41 ₹ 13,096.00 10.15 ₹ 13,365.00
5Y 10.43 ₹ 16,422.00 11.33 ₹ 17,099.00
7Y 8.80 ₹ 18,045.00 9.70 ₹ 19,120.00
10Y 7.40 ₹ 20,412.00 8.34 ₹ 22,286.00
15Y 7.62 ₹ 30,076.00 ₹

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 -9.09 ₹ 11,397.47 -8.29 ₹ 11,451.24
3Y ₹ 36000 9.59 ₹ 41,605.92 10.41 ₹ 42,109.99
5Y ₹ 60000 11.09 ₹ 79,335.00 11.95 ₹ 81,051.72
7Y ₹ 84000 10.68 ₹ 122,928.62 11.54 ₹ 126,787.16
10Y ₹ 120000 9.08 ₹ 191,961.72 9.96 ₹ 201,139.80
15Y ₹ 180000 8.88 ₹ 365,833.44 ₹


Date Lic Mf Children’S Fund NAV Regular Growth Lic Mf Children’S Fund NAV Direct Growth
21-02-2025 30.5926 33.9944
20-02-2025 30.9222 34.3599
19-02-2025 30.7624 34.1816
18-02-2025 30.2724 33.6365
17-02-2025 30.4362 33.8177
14-02-2025 30.7019 34.1108
13-02-2025 31.7141 35.2347
12-02-2025 31.6735 35.1888
11-02-2025 31.5297 35.0283
10-02-2025 32.4136 36.0095
07-02-2025 33.4434 37.1512
06-02-2025 33.8245 37.5737
05-02-2025 33.5811 37.3026
04-02-2025 33.3626 37.0591
03-02-2025 32.5914 36.2017
31-01-2025 33.092 36.7554
30-01-2025 32.5106 36.1088
29-01-2025 32.5287 36.1282
28-01-2025 31.6401 35.1405
27-01-2025 31.968 35.5039
24-01-2025 32.8928 36.5288
23-01-2025 33.5303 37.2359
22-01-2025 33.3063 36.9864
21-01-2025 33.7015 37.4244

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.