LIC MF Children's Fund
Direct · Growth ₹37.74
06 Nov 2026
NAV
10.2%
3Y CAGR
9.6%
5Y CAGR
9.8%
10Y CAGR
9.9%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
3.51
Sharpe
-31.2%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
1.62%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.55 L | 11.4% | -47.2% | 58.7% |
| 3 Years | ₹36.00 L | ₹41.62 L | 9.8% | -16.4% | 24.7% |
| 5 Years | ₹60.00 L | ₹76.17 L | 9.5% | -7.6% | 20.1% |
| 7 Years | ₹84.00 L | ₹1.19 Cr | 10.0% | -2.4% | 16.8% |
| 10 Years | ₹1.20 Cr | ₹2.02 Cr | 10.3% | 7.3% | 13.6% |
| 12 Years | ₹1.44 Cr | ₹2.67 Cr | 9.9% | 7.5% | 12.6% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 11.4% | 14.3% | 8.7% | -2.8% |
| 3 Years | 9.8% | 11.0% | 13.1% | -1.2% |
| 5 Years | 9.5% | 10.4% | 14.0% | -0.9% |
| 7 Years | 10.0% | 10.6% | 12.2% | -0.5% |
| 10 Years | 10.3% | 11.4% | 12.5% | -1.2% |
| 12 Years | 9.9% | 11.3% | 12.0% | -1.4% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 10.9% | 9.3% | -22.3% | 64.0% | 0.34 | 0.78 | 78% | — | — |
| 3 Years | 10.2% | 11.1% | -6.9% | 21.3% | 0.80 | 1.90 | 97% | — | — |
| 5 Years | 9.6% | 9.3% | -1.7% | 19.9% | 0.94 | 3.22 | 100% | — | — |
| 10 Years | 9.8% | 9.7% | 7.4% | 11.6% | 3.51 | — | 100% | — | — |
-31.2%
Max Drawdown
2 mo
Drawdown Duration
8 mo
Recovery Time
-4.4%
Avg Drawdown
Calmar Ratio by Duration
0.35
1Y
0.33
3Y
0.31
5Y
0.30
7Y
0.31
10Y
0.32
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +2.78 | 0.77 | 74.4% | 69.6% | 2.8% | -1.9% |
| 3 Years | +0.23 | 0.87 | 86.1% | 84.2% | 8.8% | 8.8% |
| 5 Years | +0.50 | 0.84 | 83.7% | 81.7% | 7.2% | 6.7% |
| 7 Years | -0.22 | 0.79 | 79.9% | 78.8% | 9.9% | 11.1% |
| 10 Years | -1.81 | 0.78 | 76.6% | 76.7% | 8.5% | 11.4% |
| 12 Years | -0.26 | 0.75 | 74.5% | 72.8% | 8.6% | 9.6% |
| 15 Years | -0.04 | 0.73 | 72.8% | 70.6% | 9.0% | 9.9% |
33
Total Holdings
33.5%
Top 10 Weight
16
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Ajanta Pharma Ltd. | 5.17% |
| 2 | Bajaj Auto Ltd. | 3.45% |
| 3 | Endurance Technologies Ltd. | 3.37% |
| 4 | Lumax Auto Technologies Ltd. | 3.23% |
| 5 | Torrent Pharmaceuticals Ltd. | 3.20% |
| 6 | Multi Commodity Exchange Of India Ltd. | 3.14% |
| 7 | Cummins India Ltd. | 3.10% |
| 8 | Mahindra & Mahindra Ltd. | 3.00% |
| 9 | Persistent Systems Ltd. | 2.95% |
| 10 | Titan Company Ltd. | 2.90% |