LIC MF Children's Fund Direct Growth

Scheme code: INF767K01FB1 NAV value: ₹ 36.1282 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Solution Oriented Asset category: Children's Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 16.80 36.22 27.02 27.95
3 year 10.10 16.21 13.33 15.59
5 year 11.60 17.29 14.11 15.26
7 year 8.79 12.14 10.41 12.41
10 year 9.35 11.71 10.74 12.89

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 27.02
3 year 7.63 16.87 13.32 13.33
5 year 12.6 19.62 15.37 14.11
7 year 10.81 15.2 13.42 10.41
10 year 9.81 13.99 12.12 10.74
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 27.02
3 year 7.94 17.89 14.14 13.33
5 year 13.28 20.23 15.93 14.11
7 year 10.62 15.28 13.42 10.41
10 year 10.08 14.47 12.61 10.74
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 27.02
3 year 9.26 19.51 15.7 13.33
5 year 14.45 21.69 17.28 14.11
7 year 11.07 15.88 13.98 10.41
10 year 10.64 15.2 13.25 10.74
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 27.02
3 year 9.84 20.48 16.73 13.33
5 year 15.2 22.82 18.38 14.11
7 year 11.31 16.28 14.37 10.41
10 year 11.16 15.89 13.85 10.74
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 27.02
10 year 4.92 20.34 12.6 10.74

Rolling return for 1 year

Average return: 27.02%
Min Max Min-Max Max-Min Standard Deviation Mean From To
23.02 19.11 23.02 19.11 1.96 21.06 01-2024 01-2025
24.1 23.03 28.83 18.51 3.67 23.62 12-2023 12-2024
23.59 23.77 30.59 17.14 4.76 23.77 11-2023 11-2024
26.96 30.82 36.22 21.93 5.23 28.98 10-2023 10-2024
30.24 31.54 34.62 27.27 2.64 30.92 09-2023 09-2024
26.53 30.28 34.03 22.99 4.12 28.46 08-2023 08-2024
30.66 30.33 34.73 26.39 2.95 30.53 07-2023 07-2024
20.91 30.6 35.19 16.8 7.35 25.88 06-2023 06-2024
25.19 26.01 30.82 20.58 3.63 25.65 05-2023 05-2024
29.07 29.51 33.47 25.25 2.91 29.32 04-2023 04-2024
29.19 29.07 34.29 24.18 3.58 29.18 03-2023 03-2024
27.15 26.43 30.69 23.01 2.73 26.82 02-2023 02-2024

Rolling return for 3 year

Average return: 13.33%
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.66 12.47 14.66 12.47 1.09 13.57 01-2022 01-2025
14.77 14.62 16.21 13.2 1.07 14.7 12-2021 12-2024
11.86 12.14 13.93 10.1 1.36 12.01 11-2021 11-2024
11.7 13.03 14.35 10.41 1.47 12.37 10-2021 10-2024
13.96 14 15.23 12.75 0.88 13.98 09-2021 09-2024
13.79 14.07 16 11.9 1.45 13.94 08-2021 08-2024
14.86 15.39 16.04 14.21 0.67 15.12 07-2021 07-2024
11.45 14.59 15.68 10.41 2.17 13.03 06-2021 06-2024
13.33 12.87 15.01 11.23 1.35 13.11 05-2021 05-2024
13.39 13.47 14.66 12.21 0.87 13.43 04-2021 04-2024
12.66 12.27 14.12 10.83 1.17 12.47 03-2021 03-2024
12.63 11.78 13.66 10.76 1.07 12.21 02-2021 02-2024

Rolling return for 5 year

Average return: 14.11%
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.65 13.95 14.65 13.95 0.35 14.3 01-2020 01-2025
14.45 14.65 15.31 13.79 0.54 14.55 12-2019 12-2024
13.08 13.97 14.34 12.72 0.65 13.53 11-2019 11-2024
14.55 14.85 16.18 13.24 1.04 14.7 10-2019 10-2024
16.52 15.67 17.29 14.91 0.89 16.1 09-2019 09-2024
15.41 15.98 16.75 14.65 0.77 15.7 08-2019 08-2024
15.39 14.99 16.1 14.29 0.66 15.19 07-2019 07-2024
12.17 14.12 14.7 11.6 1.29 13.15 06-2019 06-2024
13.17 12.77 14.17 11.78 0.86 12.97 05-2019 05-2024
12.57 12.91 13.33 12.16 0.43 12.74 04-2019 04-2024
13.04 12.77 13.92 11.9 0.72 12.91 03-2019 03-2024
13.74 13.26 14.37 12.64 0.63 13.5 02-2019 02-2024

Rolling return for 7 year

Average return: 10.41%
Min Max Min-Max Max-Min Standard Deviation Mean From To
11.14 10.77 11.14 10.77 0.19 10.95 01-2018 01-2025
11.11 11.28 11.7 10.68 0.37 11.19 12-2017 12-2024
10.1 10.73 10.97 9.86 0.45 10.42 11-2017 11-2024
10.77 11.42 11.89 10.31 0.6 11.1 10-2017 10-2024
11.61 12.02 12.14 11.49 0.27 11.82 09-2017 09-2024
10.9 11.08 11.82 10.17 0.59 10.99 08-2017 08-2024
10.78 10.76 11.27 10.28 0.35 10.77 07-2017 07-2024
9.23 10.68 10.99 8.93 0.89 9.96 06-2017 06-2024
9.61 9.47 10.3 8.79 0.54 9.54 05-2017 05-2024
9.23 9.44 9.75 8.92 0.3 9.34 04-2017 04-2024
9.24 9.41 9.84 8.81 0.37 9.32 03-2017 03-2024
9.46 9.52 9.89 9.09 0.28 9.49 02-2017 02-2024

Rolling return for 10 year

Average return: 10.74%
Min Max Min-Max Max-Min Standard Deviation Mean From To
10.31 9.81 10.31 9.81 0.25 10.06 01-2015 01-2025
10.33 10.3 10.74 9.89 0.3 10.32 12-2014 12-2024
9.79 9.96 10.39 9.35 0.37 9.87 11-2014 11-2024
10.51 10.78 11.29 10 0.47 10.64 10-2014 10-2024
10.9 10.98 11.27 10.61 0.24 10.94 09-2014 09-2024
10.87 10.95 11.51 10.32 0.42 10.91 08-2014 08-2024
11.19 11.16 11.54 10.82 0.25 11.18 07-2014 07-2024
10.19 11.11 11.42 9.88 0.63 10.65 06-2014 06-2024
10.94 10.65 11.43 10.17 0.46 10.8 05-2014 05-2024
10.96 11.19 11.33 10.82 0.2 11.08 04-2014 04-2024
11.03 11.13 11.46 10.7 0.27 11.08 03-2014 03-2024
11.4 11.35 11.71 11.04 0.24 11.38 02-2014 02-2024