Previously Known As : Lic Mf Children's Gift Fund
Lic Mf Children’S Fund Datagrid
Category Children Fund
BMSMONEY Rank 10
Rating
Growth Option 04-12-2025
NAV ₹32.74(R) -0.47% ₹36.61(D) -0.47%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -5.53% 9.9% 10.44% 10.65% 8.74%
Direct -4.78% 10.67% 11.3% 11.52% 9.71%
Nifty 500 TRI 3.82% 15.22% 17.88% 15.87% 14.96%
SIP (XIRR) Regular 3.53% 8.21% 8.4% 10.08% 9.24%
Direct 4.36% 9.09% 9.22% 10.95% 10.12%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.37 0.17 0.39 -4.1% 0.05
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.02% -14.51% -17.55% 0.9 10.23%
Fund AUM As on: 30/06/2025 15 Cr
Top Children Fund
Fund Name Rank Rating
SBI Magnum Children's Benefit Fund - Investment Plan 1
Icici Prudential Child Care Fund (Gift Plan) 2
Hdfc Children'S Gift Fund 3

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
LIC MF Children's Fund-Regular Plan-Growth 32.74
-0.1600
-0.4700%
LIC MF Children's Fund-Direct Plan-Growth 36.61
-0.1700
-0.4700%

Review Date: 04-12-2025

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 -4.1% which is lower than the category average of 1.54%, showing poor performance. The fund has a Sharpe Ratio of 0.37 which is lower than the category average of 0.76.
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 -0.8%, 2.29 and 2.77 in last one, three and six months respectively. In the same period the category average return was -0.16%, 2.61% and 3.9% respectively.
  • LIC MF Children’s Fund has given a return of -4.78% in last one year. In the same period the Nifty 500 TRI return was 3.82%. The fund has given 8.6% less return than the benchmark return.
  • The fund has given a return of 10.67% in last three years and rank 9th out of ten funds in the category. In the same period the Nifty 500 TRI return was 15.22%. The fund has given 4.55% less return than the benchmark return.
  • LIC MF Children’s Fund has given a return of 11.3% in last five years and category average returns is 15.98% in same period. The fund ranked 9th out of ten funds in the category. In the same period the Nifty 500 TRI return was 17.88%. The fund has given 6.58% less return than the benchmark return.
  • The fund has given a return of 9.71% in last ten years and ranked 6th out of seven funds in the category. In the same period the Nifty 500 TRI return was 14.96%. The fund has given 5.25% less return than the benchmark return.
  • The fund has given a SIP return of 4.36% in last one year whereas category average SIP return is 9.73%. The fund one year return rank in the category is 11th in 11 funds
  • The fund has SIP return of 9.09% in last three years and ranks 9th in 10 funds. SBI Magnum Children's Benefit Fund - Investment Plan has given the highest SIP return (23.32%) in the category in last three years.
  • The fund has SIP return of 9.22% in last five years whereas category average SIP return is 12.78%.

LIC MF Children’s Fund Risk Analysis

  • The fund has a standard deviation of 13.02 and semi deviation of 10.23. The category average standard deviation is 10.51 and semi deviation is 7.69.
  • The fund has a Value at Risk (VaR) of -14.51 and a maximum drawdown of -17.55. The category average VaR is -12.4 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 % -0.87 0.33
    -0.21
    		-1.17 | 0.73 10 | 11 Poor
    3M Return % 2.08 4.18
    2.42
    		0.90 | 5.34 7 | 11 Average
    6M Return % 2.35 4.72
    3.49
    		-0.17 | 11.67 8 | 11 Average
    1Y Return % -5.53 3.82
    2.21
    		-5.53 | 9.55 11 | 11 Poor
    3Y Return % 9.90 15.22
    13.12
    		9.14 | 22.52 9 | 10 Average
    5Y Return % 10.44 17.88
    14.97
    		9.84 | 31.49 9 | 10 Average
    7Y Return % 10.65 15.87
    12.12
    		8.87 | 14.58 6 | 8 Average
    10Y Return % 8.74 14.96
    11.33
    		8.66 | 13.73 6 | 7 Average
    15Y Return % 7.58 12.38
    10.29
    		6.67 | 13.88 6 | 7 Average
    1Y SIP Return % 3.53
    8.86
    		3.53 | 18.77 11 | 11 Poor
    3Y SIP Return % 8.21
    12.02
    		8.21 | 21.95 10 | 10 Poor
    5Y SIP Return % 8.40
    11.82
    		8.13 | 22.67 9 | 10 Average
    7Y SIP Return % 10.08
    12.37
    		9.27 | 15.46 7 | 8 Poor
    10Y SIP Return % 9.24
    11.71
    		8.67 | 14.12 6 | 7 Average
    15Y SIP Return % 8.96
    11.59
    		8.40 | 14.39 6 | 7 Average
    Standard Deviation 13.02
    10.51
    		4.44 | 13.02 10 | 10 Poor
    Semi Deviation 10.23
    7.69
    		3.26 | 10.23 10 | 10 Poor
    Max Drawdown % -17.55
    -13.37
    		-18.72 | -3.63 8 | 10 Average
    VaR 1 Y % -14.51
    -12.40
    		-18.40 | -3.81 7 | 10 Average
    Average Drawdown % -6.80
    -5.40
    		-10.46 | -1.25 7 | 10 Average
    Sharpe Ratio 0.37
    0.76
    		0.37 | 1.42 10 | 10 Poor
    Sterling Ratio 0.39
    0.61
    		0.39 | 0.99 10 | 10 Poor
    Sortino Ratio 0.17
    0.38
    		0.17 | 0.76 10 | 10 Poor
    Jensen Alpha % -4.10
    1.54
    		-4.10 | 10.81 10 | 10 Poor
    Treynor Ratio 0.05
    0.12
    		0.05 | 0.24 10 | 10 Poor
    Modigliani Square Measure % 10.86
    18.53
    		10.86 | 35.78 10 | 10 Poor
    Alpha % -4.95
    -1.89
    		-6.59 | 7.92 8 | 10 Average
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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 % -0.80 0.33 -0.16 -1.14 | 0.80 10 | 11 Poor
    3M Return % 2.29 4.18 2.61 1.09 | 5.60 7 | 11 Average
    6M Return % 2.77 4.72 3.90 0.09 | 12.23 8 | 11 Average
    1Y Return % -4.78 3.82 3.05 -4.78 | 10.68 11 | 11 Poor
    3Y Return % 10.67 15.22 14.07 9.36 | 23.93 9 | 10 Average
    5Y Return % 11.30 17.88 15.98 10.07 | 33.17 9 | 10 Average
    7Y Return % 11.52 15.87 12.98 9.09 | 15.55 6 | 8 Average
    10Y Return % 9.71 14.96 12.15 8.87 | 14.73 6 | 7 Average
    1Y SIP Return % 4.36 9.73 4.36 | 19.96 11 | 11 Poor
    3Y SIP Return % 9.09 12.96 8.91 | 23.32 9 | 10 Average
    5Y SIP Return % 9.22 12.78 8.35 | 24.16 9 | 10 Average
    7Y SIP Return % 10.95 13.22 9.50 | 16.30 7 | 8 Poor
    10Y SIP Return % 10.12 12.49 8.90 | 15.11 6 | 7 Average
    Standard Deviation 13.02 10.51 4.44 | 13.02 10 | 10 Poor
    Semi Deviation 10.23 7.69 3.26 | 10.23 10 | 10 Poor
    Max Drawdown % -17.55 -13.37 -18.72 | -3.63 8 | 10 Average
    VaR 1 Y % -14.51 -12.40 -18.40 | -3.81 7 | 10 Average
    Average Drawdown % -6.80 -5.40 -10.46 | -1.25 7 | 10 Average
    Sharpe Ratio 0.37 0.76 0.37 | 1.42 10 | 10 Poor
    Sterling Ratio 0.39 0.61 0.39 | 0.99 10 | 10 Poor
    Sortino Ratio 0.17 0.38 0.17 | 0.76 10 | 10 Poor
    Jensen Alpha % -4.10 1.54 -4.10 | 10.81 10 | 10 Poor
    Treynor Ratio 0.05 0.12 0.05 | 0.24 10 | 10 Poor
    Modigliani Square Measure % 10.86 18.53 10.86 | 35.78 10 | 10 Poor
    Alpha % -4.95 -1.89 -6.59 | 7.92 8 | 10 Average
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    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
    04-12-2025 32.7391 36.6079
    03-12-2025 32.7895 36.6635
    02-12-2025 32.895 36.7806
    01-12-2025 33.0681 36.9733
    28-11-2025 33.0733 36.9767
    27-11-2025 33.0605 36.9615
    26-11-2025 33.074 36.9757
    25-11-2025 32.7334 36.5942
    24-11-2025 32.7049 36.5614
    21-11-2025 32.8282 36.6968
    20-11-2025 33.0789 36.9762
    19-11-2025 33.0099 36.8982
    18-11-2025 32.9098 36.7855
    17-11-2025 33.0348 36.9244
    14-11-2025 32.9216 36.7954
    13-11-2025 32.9124 36.7843
    12-11-2025 33.0234 36.9075
    11-11-2025 32.8831 36.7498
    10-11-2025 32.7862 36.6407
    07-11-2025 32.8642 36.7254
    06-11-2025 32.8386 36.696
    04-11-2025 33.0268 36.9046

    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.