Previously Known As : Lic Mf Children's Gift Fund
Lic Mf Children’S Fund Datagrid
Category Children Fund
BMSMONEY Rank 9
Rating
Growth Option 13-03-2026
NAV ₹29.37(R) -2.21% ₹32.91(D) -2.21%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.66% 9.08% 6.68% 8.43% 7.65%
Direct 1.48% 9.93% 7.49% 9.28% 8.59%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular -14.25% -0.8% 3.88% 6.62% 6.9%
Direct -13.52% 0.06% 4.7% 7.49% 7.78%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.39 0.18 0.4 -6.04% -0.47
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.96% -15.69% -17.55% 0.93 10.2%
Fund AUM As on: 30/12/2025 16 Cr
Top Children Fund
Fund Name Rank Rating
SBI Children's Fund Investment Plan 1
ICICI Prudential Children's Fund 2
SBI Children's Fund - Savings Plan 3

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
LIC MF Children's Fund-Regular Plan-Growth 29.37
-0.6600
-2.2100%
LIC MF Children's Fund-Direct Plan-Growth 32.91
-0.7400
-2.2100%

Review Date: 13-03-2026

Beginning of Analysis

LIC MF Children’s Fund is the 10th ranked fund in the Children's Fund category. The category has total 10 funds. The LIC MF Children’s Fund has shown a very poor past performence in Children's Fund. The fund has a Jensen Alpha of -6.04% which is lower than the category average of -1.06%, showing poor performance. The fund has a Sharpe Ratio of 0.39 which is lower than the category average of 0.78.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Children's Mutual Funds

LIC MF Children’s Fund Return Analysis

The LIC MF Children’s Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Children's Fund peers and the Nifty 500 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Children's Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of -7.62%, -10.06 and -9.81 in last one, three and six months respectively. In the same period the category average return was -6.45%, -7.95% and -6.57% respectively.
  • LIC MF Children’s Fund has given a return of 1.48% in last one year. In the same period the Nifty 500 TRI return was 7.03%. The fund has given 5.55% less return than the benchmark return.
  • The fund has given a return of 9.93% in last three years and rank 9th out of ten funds in the category. In the same period the Nifty 500 TRI return was 15.05%. The fund has given 5.12% less return than the benchmark return.
  • LIC MF Children’s Fund has given a return of 7.49% in last five years and category average returns is 11.61% in same period. The fund ranked 10th out of ten funds in the category. In the same period the Nifty 500 TRI return was 12.45%. The fund has given 4.96% less return than the benchmark return.
  • The fund has given a return of 8.59% in last ten years and ranked 7th out of eight funds in the category. In the same period the Nifty 500 TRI return was 14.3%. The fund has given 5.71% less return than the benchmark return.
  • The fund has given a SIP return of -13.52% in last one year whereas category average SIP return is -7.96%. The fund one year return rank in the category is 10th in 12 funds
  • The fund has SIP return of 0.06% in last three years and ranks 9th in 10 funds. SBI Children's Fund Investment Plan has given the highest SIP return (12.99%) in the category in last three years.
  • The fund has SIP return of 4.7% in last five years whereas category average SIP return is 8.51%.

LIC MF Children’s Fund Risk Analysis

  • The fund has a standard deviation of 12.96 and semi deviation of 10.2. The category average standard deviation is 10.43 and semi deviation is 7.64.
  • The fund has a Value at Risk (VaR) of -15.69 and a maximum drawdown of -17.55. The category average VaR is -12.79 and the maximum drawdown is -13.36. The fund has a beta of 0.9 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Children's Fund Category
  • Good Performance in Children's Fund Category
  • Poor Performance in Children's Fund Category
  • Very Poor Performance in Children's Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -7.68 -8.21
    -6.51
    		-9.09 | -0.91 7 | 12 Average
    3M Return % -10.24 -9.72
    -8.15
    		-12.79 | -0.31 8 | 12 Average
    6M Return % -10.18 -7.62
    -6.98
    		-12.63 | 0.16 10 | 12 Poor
    1Y Return % 0.66 7.03
    5.40
    		-1.77 | 12.10 11 | 12 Poor
    3Y Return % 9.08 15.05
    12.27
    		8.68 | 20.95 9 | 10 Average
    5Y Return % 6.68 12.45
    10.66
    		6.68 | 23.64 10 | 10 Poor
    7Y Return % 8.43 13.56
    10.17
    		7.91 | 12.49 7 | 9 Average
    10Y Return % 7.65 14.30
    10.60
    		7.65 | 13.20 8 | 8 Poor
    15Y Return % 7.34 12.36
    10.18
    		6.48 | 13.63 6 | 7 Average
    1Y SIP Return % -14.25
    -8.80
    		-19.48 | 1.55 10 | 12 Poor
    3Y SIP Return % -0.80
    3.97
    		-1.75 | 11.72 9 | 10 Average
    5Y SIP Return % 3.88
    7.58
    		3.88 | 16.49 10 | 10 Poor
    7Y SIP Return % 6.62
    9.35
    		6.62 | 12.83 9 | 9 Average
    10Y SIP Return % 6.90
    9.58
    		6.90 | 11.94 8 | 8 Poor
    15Y SIP Return % 7.48
    10.29
    		7.48 | 12.88 7 | 7 Poor
    Standard Deviation 12.96
    10.43
    		4.38 | 13.19 9 | 10 Average
    Semi Deviation 10.20
    7.64
    		3.22 | 10.20 10 | 10 Poor
    Max Drawdown % -17.55
    -13.37
    		-18.72 | -3.63 8 | 10 Average
    VaR 1 Y % -15.69
    -12.79
    		-18.40 | -3.81 6 | 10 Good
    Average Drawdown % -5.13
    -4.67
    		-8.06 | -1.21 6 | 10 Good
    Sharpe Ratio 0.39
    0.79
    		0.39 | 1.48 10 | 10 Poor
    Sterling Ratio 0.40
    0.62
    		0.40 | 0.96 10 | 10 Poor
    Sortino Ratio 0.18
    0.39
    		0.18 | 0.80 10 | 10 Poor
    Jensen Alpha % -6.04
    -1.06
    		-6.04 | 6.85 10 | 10 Poor
    Treynor Ratio -0.47
    -0.66
    		-1.60 | -0.44 5 | 10 Good
    Modigliani Square Measure % 10.94
    16.25
    		10.94 | 25.78 10 | 10 Poor
    Alpha % -6.14
    -3.21
    		-7.35 | 5.56 8 | 10 Average
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -7.62 -8.21 -6.45 -9.06 | -0.88 7 | 12 Average
    3M Return % -10.06 -9.72 -7.95 -12.68 | -0.22 9 | 12 Average
    6M Return % -9.81 -7.62 -6.57 -12.40 | 0.35 10 | 12 Poor
    1Y Return % 1.48 7.03 6.36 -1.24 | 14.31 11 | 12 Poor
    3Y Return % 9.93 15.05 13.20 8.89 | 22.32 9 | 10 Average
    5Y Return % 7.49 12.45 11.61 7.49 | 25.17 10 | 10 Poor
    7Y Return % 9.28 13.56 11.11 8.14 | 13.44 8 | 9 Average
    10Y Return % 8.59 14.30 11.51 8.54 | 14.19 7 | 8 Poor
    1Y SIP Return % -13.52 -7.96 -19.03 | 1.94 10 | 12 Poor
    3Y SIP Return % 0.06 4.85 -1.19 | 12.99 9 | 10 Average
    5Y SIP Return % 4.70 8.51 4.70 | 17.90 10 | 10 Poor
    7Y SIP Return % 7.49 10.29 7.49 | 13.68 9 | 9 Average
    10Y SIP Return % 7.78 10.45 7.74 | 12.93 7 | 8 Poor
    Standard Deviation 12.96 10.43 4.38 | 13.19 9 | 10 Average
    Semi Deviation 10.20 7.64 3.22 | 10.20 10 | 10 Poor
    Max Drawdown % -17.55 -13.37 -18.72 | -3.63 8 | 10 Average
    VaR 1 Y % -15.69 -12.79 -18.40 | -3.81 6 | 10 Good
    Average Drawdown % -5.13 -4.67 -8.06 | -1.21 6 | 10 Good
    Sharpe Ratio 0.39 0.79 0.39 | 1.48 10 | 10 Poor
    Sterling Ratio 0.40 0.62 0.40 | 0.96 10 | 10 Poor
    Sortino Ratio 0.18 0.39 0.18 | 0.80 10 | 10 Poor
    Jensen Alpha % -6.04 -1.06 -6.04 | 6.85 10 | 10 Poor
    Treynor Ratio -0.47 -0.66 -1.60 | -0.44 5 | 10 Good
    Modigliani Square Measure % 10.94 16.25 10.94 | 25.78 10 | 10 Poor
    Alpha % -6.14 -3.21 -7.35 | 5.56 8 | 10 Average
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

    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.


    Date Lic Mf Children’S Fund NAV Regular Growth Lic Mf Children’S Fund NAV Direct Growth
    13-03-2026 29.3693 32.9135
    12-03-2026 30.0338 33.6573
    11-03-2026 30.267 33.918
    10-03-2026 30.5312 34.2131
    09-03-2026 30.1476 33.7826
    06-03-2026 30.6964 34.3952
    05-03-2026 30.8915 34.613
    04-03-2026 30.6417 34.3324
    02-03-2026 31.1436 34.8931
    27-02-2026 31.5484 35.3442
    26-02-2026 31.7725 35.5945
    25-02-2026 31.7085 35.522
    24-02-2026 31.5892 35.3875
    23-02-2026 31.9012 35.7363
    20-02-2026 31.7372 35.5501
    19-02-2026 31.7334 35.545
    18-02-2026 32.1604 36.0225
    17-02-2026 32.0581 35.9072
    16-02-2026 31.8476 35.6706
    13-02-2026 31.8116 35.6278

    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.