Previously Known As : Lic Mf Children's Gift Fund
Lic Mf Children’S Fund Datagrid
Category Children Fund
BMSMONEY Rank 5
Rating
Growth Option 19-10-2026
NAV ₹32.61(R) -0.64% ₹36.72(D) -0.64%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.94% 6.51% 5.61% 8.92% 7.14%
Direct -0.12% 7.39% 6.39% 9.76% 8.02%
Benchmark
SIP (XIRR) Regular 0.56% 1.89% 6.13% 8.03% 7.9%
Direct 1.38% 2.74% 6.97% 8.91% 8.77%
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: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
LIC MF Children's Fund-Regular Plan-Growth 32.61
-0.2100
-0.6400%
LIC MF Children's Fund-Direct Plan-Growth 36.72
-0.2400
-0.6400%

Review Date: 19-10-2026

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 -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 -4.78%, -2.16 and 3.06 in last one, three and six months respectively. In the same period the category average return was -2.65%, -3.27% and 0.37% respectively.
  • LIC MF Children’s Fund has given a return of -0.12% in last one year. In the same period the Nifty 500 TRI return was -2.0%. The fund has given 1.88% more return than the benchmark return.
  • The fund has given a return of 7.39% in last three years and rank 7th out of ten funds in the category. In the same period the Nifty 500 TRI return was 9.99%. The fund has given 2.6% less return than the benchmark return.
  • LIC MF Children’s Fund has given a return of 6.39% in last five years and category average returns is 8.18% in same period. The fund ranked 5th out of nine funds in the category. In the same period the Nifty 500 TRI return was 10.13%. The fund has given 3.74% less return than the benchmark return.
  • The fund has given a return of 8.02% in last ten years and ranked 7th out of eight funds in the category. In the same period the Nifty 500 TRI return was 12.97%. The fund has given 4.95% less return than the benchmark return.
  • The fund has given a SIP return of 1.38% in last one year whereas category average SIP return is -4.71%. The fund one year return rank in the category is 2nd in 11 funds
  • The fund has SIP return of 2.74% in last three years and ranks 4th in 9 funds. SBI Children's Fund Investment Plan has given the highest SIP return (16.53%) in the category in last three years.
  • The fund has SIP return of 6.97% in last five years whereas category average SIP return is 7.86%.

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -4.83 -3.56
    -2.71
    		-4.83 | 0.56 12 | 12 Poor
    3M Return % -2.34 -5.33
    -3.46
    		-6.88 | 0.45 3 | 12 Very Good
    6M Return % 2.65 -2.97
    -0.04
    		-5.19 | 9.42 3 | 12 Very Good
    1Y Return % -0.94 -6.21
    -2.81
    		-13.25 | 10.76 3 | 12 Very Good
    3Y Return % 6.51 9.43
    8.33
    		2.75 | 19.33 7 | 10 Average
    5Y Return % 5.61 8.02
    7.21
    		3.67 | 16.93 5 | 9 Good
    7Y Return % 8.92 13.95
    10.52
    		8.27 | 12.71 7 | 9 Average
    10Y Return % 7.14 12.58
    9.23
    		6.92 | 11.35 7 | 8 Poor
    15Y Return % 8.61 13.11
    10.47
    		7.13 | 13.30 6 | 7 Average
    1Y SIP Return % 0.56
    -5.20
    		-23.25 | 15.36 2 | 12 Very Good
    3Y SIP Return % 1.89
    2.07
    		-5.01 | 15.34 5 | 10 Good
    5Y SIP Return % 6.13
    7.12
    		2.51 | 18.46 6 | 10 Good
    7Y SIP Return % 8.03
    8.57
    		6.72 | 11.49 5 | 9 Good
    10Y SIP Return % 7.90
    8.82
    		6.72 | 10.91 7 | 8 Poor
    15Y SIP Return % 7.86
    9.93
    		7.33 | 12.35 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 : Oct. 19, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -4.78 -3.56 -2.65 -4.78 | 0.63 12 | 12 Poor
    3M Return % -2.16 -5.33 -3.27 -6.73 | 0.55 3 | 12 Very Good
    6M Return % 3.06 -2.97 0.37 -4.90 | 9.93 3 | 12 Very Good
    1Y Return % -0.12 -6.21 -1.98 -12.75 | 11.83 3 | 12 Very Good
    3Y Return % 7.39 9.43 9.20 3.31 | 20.60 7 | 10 Average
    5Y Return % 6.39 8.02 8.18 4.78 | 18.30 5 | 9 Good
    7Y Return % 9.76 13.95 11.45 8.49 | 13.66 8 | 9 Average
    10Y Return % 8.02 12.58 10.10 7.13 | 12.32 7 | 8 Poor
    1Y SIP Return % 1.38 -4.71 -22.96 | 16.46 2 | 11 Very Good
    3Y SIP Return % 2.74 2.68 -4.45 | 16.53 4 | 9 Good
    5Y SIP Return % 6.97 7.86 3.13 | 19.77 5 | 9 Good
    7Y SIP Return % 8.91 9.31 6.93 | 12.34 5 | 8 Average
    10Y SIP Return % 8.77 9.67 6.94 | 11.85 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 : Oct. 19, 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
    19-10-2026 32.6063 36.7223
    16-10-2026 32.8174 36.9578
    15-10-2026 32.9549 37.1119
    14-10-2026 33.088 37.261
    13-10-2026 33.2806 37.4772
    12-10-2026 33.1872 37.3712
    09-10-2026 33.0912 37.2608
    08-10-2026 32.8177 36.9521
    07-10-2026 33.4229 37.6328
    06-10-2026 33.5243 37.7462
    05-10-2026 33.3748 37.5772
    01-10-2026 33.2467 37.4298
    30-09-2026 33.5522 37.773
    29-09-2026 33.4948 37.7076
    28-09-2026 33.5979 37.8229
    25-09-2026 33.9989 38.272
    24-09-2026 33.9562 38.2232
    23-09-2026 34.2466 38.5492
    22-09-2026 34.1774 38.4706
    21-09-2026 34.2627 38.5659

    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.