Previously Known As : Lic Mf Children's Gift Fund
Lic Mf Children’S Fund Datagrid
Category Children Fund
BMSMONEY Rank 5
Rating
Growth Option 28-07-2026
NAV ₹33.61(R) +0.17% ₹37.79(D) +0.17%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.29% 8.8% 8.52% 10.39% 7.73%
Direct 5.17% 9.69% 9.34% 11.25% 8.64%
Nifty 500 TRI 2.13% 11.98% 12.35% 15.41% 13.38%
SIP (XIRR) Regular 10.47% 3.52% 7.49% 9.23% 8.64%
Direct 11.39% 4.37% 8.33% 10.11% 9.51%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.21 0.11 0.33 -3.05% 0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.93% -20.31% -17.85% 0.94 11.43%
Fund AUM As on: 30/12/2025 16 Cr
Top Children Fund
Fund Name Rank Rating
SBI Children's Fund Investment Plan 1
SBI Children's Fund - Savings Plan 2
ICICI Prudential Children's Fund 3

NAV Date: 28-07-2026

Scheme Name NAV Rupee Change Percent Change
LIC MF Children's Fund-Regular Plan-Growth 33.61
0.0600
0.1700%
LIC MF Children's Fund-Direct Plan-Growth 37.79
0.0600
0.1700%

Review Date: 28-07-2026

Beginning of Analysis

In the Children's Fund category, LIC MF Children’s Fund is the 10th ranked fund. The category has total 10 funds. The 1 star rating shows a very poor past performance of the LIC MF Children’s Fund in Children's Fund. The fund has a Jensen Alpha of -3.05% which is lower than the category average of -0.47%, reflecting poor performance. The fund has a Sharpe Ratio of 0.21 which is lower than the category average of 0.42.
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 1.52%, 6.15 and 8.28 in last one, three and six months respectively. In the same period the category average return was 0.77%, 3.36% and 3.43% respectively.
  • LIC MF Children’s Fund has given a return of 5.17% in last one year. In the same period the Nifty 500 TRI return was 2.13%. The fund has given 3.04% more return than the benchmark return.
  • The fund has given a return of 9.69% in last three years and rank 5th out of ten funds in the category. In the same period the Nifty 500 TRI return was 11.98%. The fund has given 2.29% less return than the benchmark return.
  • LIC MF Children’s Fund has given a return of 9.34% in last five years and category average returns is 11.16% in same period. The fund ranked 6th out of ten funds in the category. In the same period the Nifty 500 TRI return was 12.35%. The fund has given 3.01% less return than the benchmark return.
  • The fund has given a return of 8.64% in last ten years and ranked 7th out of eight funds in the category. In the same period the Nifty 500 TRI return was 13.38%. The fund has given 4.74% less return than the benchmark return.
  • The fund has given a SIP return of 11.39% in last one year whereas category average SIP return is 6.31%. The fund one year return rank in the category is 3rd in 12 funds
  • The fund has SIP return of 4.37% in last three years and ranks 5th in 10 funds. SBI Children's Fund Investment Plan has given the highest SIP return (17.16%) in the category in last three years.
  • The fund has SIP return of 8.33% in last five years whereas category average SIP return is 9.7%.

LIC MF Children’s Fund Risk Analysis

  • The fund has a standard deviation of 14.93 and semi deviation of 11.43. The category average standard deviation is 12.42 and semi deviation is 9.04.
  • The fund has a Value at Risk (VaR) of -20.31 and a maximum drawdown of -17.85. The category average VaR is -17.81 and the maximum drawdown is -13.94. 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 % 1.45 0.66
    0.70
    		-0.58 | 1.54 3 | 12 Very Good
    3M Return % 5.92 2.00
    3.14
    		-0.02 | 7.49 2 | 12 Very Good
    6M Return % 7.82 0.73
    2.98
    		-3.35 | 13.82 2 | 12 Very Good
    1Y Return % 4.29 2.13
    2.56
    		-7.53 | 17.33 5 | 12 Good
    3Y Return % 8.80 11.98
    10.24
    		5.84 | 20.52 5 | 10 Good
    5Y Return % 8.52 12.35
    10.21
    		6.94 | 20.80 6 | 10 Good
    7Y Return % 10.39 15.41
    11.68
    		8.87 | 13.73 7 | 9 Average
    10Y Return % 7.73 13.38
    9.92
    		7.61 | 12.11 7 | 8 Poor
    15Y Return % 8.48 12.85
    10.36
    		7.19 | 13.08 6 | 7 Average
    1Y SIP Return % 10.47
    5.40
    		-5.06 | 23.21 3 | 12 Very Good
    3Y SIP Return % 3.52
    4.19
    		-2.41 | 15.97 5 | 10 Good
    5Y SIP Return % 7.49
    8.79
    		4.87 | 19.50 6 | 10 Good
    7Y SIP Return % 9.23
    10.15
    		7.66 | 13.06 7 | 9 Average
    10Y SIP Return % 8.64
    9.96
    		7.56 | 12.12 7 | 8 Poor
    15Y SIP Return % 8.62
    10.54
    		7.66 | 12.80 6 | 7 Average
    Standard Deviation 14.93
    12.42
    		5.07 | 15.87 7 | 10 Average
    Semi Deviation 11.43
    9.04
    		3.61 | 11.43 10 | 10 Poor
    Max Drawdown % -17.85
    -13.94
    		-21.88 | -3.63 7 | 10 Average
    VaR 1 Y % -20.31
    -17.81
    		-24.22 | -6.17 5 | 10 Good
    Average Drawdown % 6.70
    6.46
    		1.35 | 11.37 4 | 10 Good
    Sharpe Ratio 0.21
    0.42
    		0.06 | 1.18 6 | 10 Good
    Sterling Ratio 0.33
    0.49
    		0.21 | 0.94 8 | 10 Average
    Sortino Ratio 0.11
    0.22
    		0.05 | 0.62 6 | 10 Good
    Jensen Alpha % -3.05
    -0.47
    		-4.03 | 8.98 7 | 10 Average
    Treynor Ratio 0.04
    0.08
    		0.01 | 0.24 7 | 10 Average
    Modigliani Square Measure % 3.30
    6.41
    		0.87 | 18.13 6 | 10 Good
    Alpha % -4.25
    -2.63
    		-7.47 | 9.39 5 | 10 Good
    Return data last Updated On : July 28, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.52 0.66 0.77 -0.52 | 1.66 4 | 12 Good
    3M Return % 6.15 2.00 3.36 0.17 | 7.75 2 | 12 Very Good
    6M Return % 8.28 0.73 3.43 -3.07 | 14.36 2 | 12 Very Good
    1Y Return % 5.17 2.13 3.47 -7.02 | 18.49 5 | 12 Good
    3Y Return % 9.69 11.98 11.15 6.40 | 21.84 5 | 10 Good
    5Y Return % 9.34 12.35 11.16 7.53 | 22.24 6 | 10 Good
    7Y Return % 11.25 15.41 12.62 9.09 | 14.68 8 | 9 Average
    10Y Return % 8.64 13.38 10.80 7.82 | 13.09 7 | 8 Poor
    1Y SIP Return % 11.39 6.31 -4.52 | 24.39 3 | 12 Very Good
    3Y SIP Return % 4.37 5.01 -1.86 | 17.16 5 | 10 Good
    5Y SIP Return % 8.33 9.70 5.50 | 20.85 6 | 10 Good
    7Y SIP Return % 10.11 11.08 7.88 | 13.92 7 | 9 Average
    10Y SIP Return % 9.51 10.81 7.78 | 12.95 7 | 8 Poor
    Standard Deviation 14.93 12.42 5.07 | 15.87 7 | 10 Average
    Semi Deviation 11.43 9.04 3.61 | 11.43 10 | 10 Poor
    Max Drawdown % -17.85 -13.94 -21.88 | -3.63 7 | 10 Average
    VaR 1 Y % -20.31 -17.81 -24.22 | -6.17 5 | 10 Good
    Average Drawdown % 6.70 6.46 1.35 | 11.37 4 | 10 Good
    Sharpe Ratio 0.21 0.42 0.06 | 1.18 6 | 10 Good
    Sterling Ratio 0.33 0.49 0.21 | 0.94 8 | 10 Average
    Sortino Ratio 0.11 0.22 0.05 | 0.62 6 | 10 Good
    Jensen Alpha % -3.05 -0.47 -4.03 | 8.98 7 | 10 Average
    Treynor Ratio 0.04 0.08 0.01 | 0.24 7 | 10 Average
    Modigliani Square Measure % 3.30 6.41 0.87 | 18.13 6 | 10 Good
    Alpha % -4.25 -2.63 -7.47 | 9.39 5 | 10 Good
    Return data last Updated On : July 28, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
    28-07-2026 33.6078 37.7864
    27-07-2026 33.5519 37.7228
    24-07-2026 33.1778 37.2999
    23-07-2026 33.1854 37.3077
    22-07-2026 33.3231 37.4617
    21-07-2026 33.5207 37.6831
    20-07-2026 33.3865 37.5315
    17-07-2026 33.2941 37.4249
    16-07-2026 33.3458 37.4822
    15-07-2026 33.368 37.5062
    14-07-2026 33.2196 37.3385
    13-07-2026 33.4309 37.575
    10-07-2026 33.4436 37.5866
    09-07-2026 33.1809 37.2905
    08-07-2026 32.7645 36.8216
    07-07-2026 33.245 37.3607
    06-07-2026 33.3531 37.4813
    03-07-2026 33.2424 37.3542
    02-07-2026 33.4358 37.5706
    01-07-2026 33.2598 37.372
    30-06-2026 33.2531 37.3636
    29-06-2026 33.1267 37.2207

    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.