Previously Known As : Lic Mf Children's Gift Fund
Lic Mf Children’S Fund Datagrid
Category Children Fund
BMSMONEY Rank 5
Rating
Growth Option 11-09-2026
NAV ₹34.45(R) -0.21% ₹38.77(D) -0.2%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.28% 8.14% 7.51% 10.65% 8.05%
Direct 7.17% 9.03% 8.31% 11.51% 8.95%
Nifty 500 TRI -0.12% 10.06% 10.12% 15.39% 13.13%
SIP (XIRR) Regular 12.4% 6.34% 8.6% 9.74% 9.01%
Direct 13.32% 7.21% 9.44% 10.61% 9.88%
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: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
LIC MF Children's Fund-Regular Plan-Growth 34.45
-0.0700
-0.2100%
LIC MF Children's Fund-Direct Plan-Growth 38.77
-0.0800
-0.2000%

Review Date: 11-09-2026

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 LIC MF Children’s Fund has shown a very poor past performence 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 -1.86%, 8.82 and 14.29 in last one, three and six months respectively. In the same period the category average return was -2.09%, 4.57% and 6.88% respectively.
  • LIC MF Children’s Fund has given a return of 7.17% in last one year. In the same period the Nifty 500 TRI return was -0.12%. The fund has given 7.29% more return than the benchmark return.
  • The fund has given a return of 9.03% in last three years and rank 5th out of ten funds in the category. In the same period the Nifty 500 TRI return was 10.06%. The fund has given 1.03% less return than the benchmark return.
  • LIC MF Children’s Fund has given a return of 8.31% in last five years and category average returns is 9.87% in same period. The fund ranked 6th out of ten funds in the category. In the same period the Nifty 500 TRI return was 10.12%. The fund has given 1.81% less return than the benchmark return.
  • The fund has given a return of 8.95% in last ten years and ranked 7th out of eight funds in the category. In the same period the Nifty 500 TRI return was 13.13%. The fund has given 4.18% less return than the benchmark return.
  • The fund has given a SIP return of 13.32% in last one year whereas category average SIP return is 4.14%. The fund one year return rank in the category is 2nd in 12 funds
  • The fund has SIP return of 7.21% in last three years and ranks 4th in 10 funds. SBI Children's Fund Investment Plan has given the highest SIP return (18.35%) in the category in last three years.
  • The fund has SIP return of 9.44% in last five years whereas category average SIP return is 9.61%.

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 % -1.92 -3.39
    -2.15
    		-4.43 | 0.51 5 | 12 Good
    3M Return % 8.60 3.88
    4.36
    		0.90 | 8.60 1 | 12 Very Good
    6M Return % 13.81 4.42
    6.44
    		-0.36 | 18.97 2 | 12 Very Good
    1Y Return % 6.28 -0.12
    1.61
    		-9.91 | 14.13 3 | 12 Very Good
    3Y Return % 8.14 10.06
    8.86
    		3.19 | 19.41 5 | 10 Good
    5Y Return % 7.51 10.12
    8.94
    		5.31 | 19.58 6 | 10 Good
    7Y Return % 10.65 15.39
    11.62
    		8.80 | 13.68 7 | 9 Average
    10Y Return % 8.05 13.13
    9.72
    		7.29 | 11.89 7 | 8 Poor
    15Y Return % 9.04 13.54
    10.70
    		7.27 | 13.52 6 | 7 Average
    1Y SIP Return % 12.40
    3.27
    		-10.18 | 19.13 3 | 12 Very Good
    3Y SIP Return % 6.34
    5.11
    		-2.96 | 17.14 4 | 10 Good
    5Y SIP Return % 8.60
    8.70
    		3.72 | 19.30 5 | 10 Good
    7Y SIP Return % 9.74
    9.81
    		7.29 | 12.53 5 | 9 Good
    10Y SIP Return % 9.01
    9.77
    		7.29 | 11.80 6 | 8 Average
    15Y SIP Return % 8.69
    10.34
    		7.47 | 12.66 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 : Sept. 11, 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 % -1.86 -3.39 -2.09 -4.36 | 0.54 5 | 12 Good
    3M Return % 8.82 3.88 4.57 1.06 | 8.82 1 | 12 Very Good
    6M Return % 14.29 4.42 6.88 -0.06 | 19.54 2 | 12 Very Good
    1Y Return % 7.17 -0.12 2.49 -9.40 | 15.24 3 | 12 Very Good
    3Y Return % 9.03 10.06 9.75 3.75 | 20.70 5 | 10 Good
    5Y Return % 8.31 10.12 9.87 6.39 | 20.99 6 | 10 Good
    7Y Return % 11.51 15.39 12.55 9.03 | 14.64 8 | 9 Average
    10Y Return % 8.95 13.13 10.60 7.50 | 12.87 7 | 8 Poor
    1Y SIP Return % 13.32 4.14 -9.64 | 20.27 2 | 12 Very Good
    3Y SIP Return % 7.21 5.95 -2.40 | 18.35 4 | 10 Good
    5Y SIP Return % 9.44 9.61 4.34 | 20.62 5 | 10 Good
    7Y SIP Return % 10.61 10.73 7.50 | 13.38 5 | 9 Good
    10Y SIP Return % 9.88 10.62 7.50 | 12.73 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 : Sept. 11, 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
    11-09-2026 34.4477 38.7662
    10-09-2026 34.5187 38.8453
    09-09-2026 34.5367 38.8648
    08-09-2026 34.7363 39.0886
    07-09-2026 34.5983 38.9325
    04-09-2026 34.6119 38.9454
    03-09-2026 34.6672 39.0068
    02-09-2026 34.5977 38.9279
    01-09-2026 34.8383 39.1977
    31-08-2026 35.1287 39.5237
    28-08-2026 35.0648 39.4494
    27-08-2026 34.94 39.3083
    26-08-2026 34.8958 39.2576
    25-08-2026 35.0148 39.3908
    24-08-2026 34.9902 39.3623
    21-08-2026 35.1288 39.5158
    20-08-2026 35.2307 39.6296
    19-08-2026 35.0303 39.4034
    18-08-2026 35.1919 39.5844
    17-08-2026 35.2502 39.6491
    14-08-2026 35.2433 39.639
    13-08-2026 35.1858 39.5735
    12-08-2026 35.1354 39.516
    11-08-2026 35.1214 39.4994

    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.