Lic Mf Children's Gift Fund Overview
Category Children Fund
BMSMONEY Rank 7
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹33.61(R) +1.35% ₹37.16(D) +1.36%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 28.78% 14.56% 14.84% 9.73% 10.17%
LumpSum (D) 29.77% 15.35% 15.71% 10.64% 11.15%
SIP (R) 35.38% 20.71% 16.77% 14.2% 11.74%
SIP (D) 36.47% 21.47% 17.59% 15.04% 12.61%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Children Fund
Fund Name Rank Rating
Tata Young Citizens Fund 1
Aditya Birla Sun Life Bal Bhavishya Yojna 2

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
LIC MF Children's Gift Fund-Regular Plan-Growth 33.61
0.4500
1.3500%
LIC MF Children's Gift Fund-Direct Plan-Growth 37.16
0.5000
1.3600%

Review Date: 26-07-2024

LIC Mf Children'S Gift Fund has exhibited poor performance in the Children's Fund category. The fund has rank of 7 out of ten funds in the category. The fund has delivered return of 28.78% in 1 year, 14.56% in 3 years, 14.84% in 5 years and 10.17% in 10 years. The category average for the same periods is 29.79%, 16.35%, 16.42% and 12.35% respectively, which shows good return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in LIC Mf Children'S Gift Fund direct growth option would have grown to ₹12977.0 in 1 year, ₹15349.0 in 3 years and ₹20738.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in LIC Mf Children'S Gift Fund direct growth option would have grown to ₹14250.0 in 1 year, ₹49269.0 in 3 years and ₹93062.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.87
3.33
1.67 | 7.06 9 | 10 Average
3M Return % 10.76
10.98
6.90 | 20.48 5 | 10 Good
6M Return % 16.11
16.56
10.06 | 30.10 6 | 10 Good
1Y Return % 28.78
29.79
17.62 | 44.25 6 | 10 Good
3Y Return % 14.56
16.35
10.28 | 28.59 6 | 10 Good
5Y Return % 14.84
16.42
11.56 | 21.32 6 | 9 Good
7Y Return % 9.73
12.09
8.42 | 14.83 7 | 8 Poor
10Y Return % 10.17
12.35
8.79 | 14.94 6 | 7 Average
15Y Return % 8.33
11.57
6.91 | 16.94 6 | 7 Average
1Y SIP Return % 35.38
37.58
21.48 | 63.26 6 | 10 Good
3Y SIP Return % 20.71
22.13
13.48 | 34.38 7 | 10 Average
5Y SIP Return % 16.77
17.94
12.09 | 23.01 6 | 9 Good
7Y SIP Return % 14.20
15.37
10.55 | 19.06 5 | 8 Average
10Y SIP Return % 11.74
13.81
9.72 | 16.49 6 | 7 Average
15Y SIP Return % 10.27
12.70
8.55 | 16.18 6 | 7 Average
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.93 3.40 1.68 | 7.16 9 | 10
3M Return % 10.96 11.20 6.96 | 20.82 6 | 10
6M Return % 16.63 17.06 10.17 | 30.85 6 | 10
1Y Return % 29.77 30.93 17.87 | 45.99 6 | 10
3Y Return % 15.35 17.40 10.96 | 30.27 7 | 10
5Y Return % 15.71 17.45 11.81 | 22.11 6 | 9
7Y Return % 10.64 13.02 8.64 | 15.84 7 | 8
10Y Return % 11.15 13.19 8.99 | 15.92 6 | 7
1Y SIP Return % 36.47 38.78 21.73 | 65.16 6 | 10
3Y SIP Return % 21.47 23.16 13.72 | 35.97 7 | 10
5Y SIP Return % 17.59 18.92 12.33 | 23.75 6 | 9
7Y SIP Return % 15.04 16.24 10.78 | 19.82 5 | 8
10Y SIP Return % 12.61 14.59 9.94 | 17.46 5 | 7
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.35 ₹ 10,135.00 1.36 ₹ 10,136.00
1W 1.70 ₹ 10,170.00 1.71 ₹ 10,171.00
1M 1.87 ₹ 10,187.00 1.93 ₹ 10,193.00
3M 10.76 ₹ 11,076.00 10.96 ₹ 11,096.00
6M 16.11 ₹ 11,611.00 16.63 ₹ 11,663.00
1Y 28.78 ₹ 12,878.00 29.77 ₹ 12,977.00
3Y 14.56 ₹ 15,034.00 15.35 ₹ 15,349.00
5Y 14.84 ₹ 19,972.00 15.71 ₹ 20,738.00
7Y 9.73 ₹ 19,157.00 10.64 ₹ 20,300.00
10Y 10.17 ₹ 26,346.00 11.15 ₹ 28,784.00
15Y 8.33 ₹ 33,213.00 ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 35.38 ₹ 14,185.14 36.47 ₹ 14,249.77
3Y ₹ 36000 20.71 ₹ 48,751.74 21.47 ₹ 49,268.74
5Y ₹ 60000 16.77 ₹ 91,212.18 17.59 ₹ 93,061.62
7Y ₹ 84000 14.20 ₹ 139,336.43 15.04 ₹ 143,562.97
10Y ₹ 120000 11.74 ₹ 220,993.80 12.61 ₹ 231,533.16
15Y ₹ 180000 10.27 ₹ 411,189.84 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 33.6077 37.1556
25-07-2024 33.1586 36.6584
24-07-2024 33.2004 36.7037
23-07-2024 33.038 36.5235
22-07-2024 33.047 36.5327
19-07-2024 32.9272 36.398
18-07-2024 33.4573 36.9832
16-07-2024 33.5825 37.12
15-07-2024 33.6199 37.1606
12-07-2024 33.5369 37.0666
11-07-2024 33.4174 36.9338
10-07-2024 33.3491 36.8575
09-07-2024 33.5313 37.0581
08-07-2024 33.4198 36.9341
05-07-2024 33.5432 37.0682
04-07-2024 33.4538 36.9686
03-07-2024 33.3101 36.809
02-07-2024 33.0455 36.5159
01-07-2024 33.0788 36.552
28-06-2024 32.9339 36.3896
27-06-2024 32.9392 36.3947
26-06-2024 32.9917 36.4519

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 longterm growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities. However there can be no assurance that the investment objective of the scheme will be achieved.
Fund Description: An open ended fund for investment for children having a lock-in for at least 5 years or till the child attains age of majority (whichever is earlier)
Fund Benchmark: Hybrid 35 + 65 - Aggressive Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.