LIC MF Children's Fund
Direct · Growth ₹39.22
10 Aug 2026
NAV
10.2%
3Y CAGR
9.6%
5Y CAGR
9.9%
10Y CAGR
10.0%
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.
3.73
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.
NA
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 | ₹41.68 L | 9.9% | -16.4% | 24.7% |
| 5 Years | ₹60.00 L | ₹76.32 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 | ₹2.68 Cr | 10.0% | 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% | 14.4% | 13.9% | -3.0% |
| 3 Years | 9.9% | 11.1% | 14.2% | -1.2% |
| 5 Years | 9.5% | 10.4% | 13.7% | -0.9% |
| 7 Years | 10.0% | 10.6% | 12.3% | -0.6% |
| 10 Years | 10.3% | 11.5% | 12.7% | -1.2% |
| 12 Years | 10.0% | 11.4% | 12.3% | -1.4% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 11.0% | 9.5% | -22.3% | 64.0% | 0.35 | 0.79 | 78% | — | — |
| 3 Years | 10.2% | 11.1% | -6.9% | 21.3% | 0.80 | 1.89 | 97% | — | — |
| 5 Years | 9.6% | 9.3% | -1.7% | 19.9% | 0.95 | 3.22 | 100% | — | — |
| 10 Years | 9.9% | 9.8% | 7.4% | 11.6% | 3.73 | — | 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
0.32
10Y
0.33
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +8.49 | 0.85 | 85.4% | 73.2% | 9.4% | -0.1% |
| 3 Years | +3.03 | 0.90 | 90.5% | 85.6% | 10.7% | 7.8% |
| 5 Years | +1.14 | 0.85 | 85.3% | 82.6% | 9.4% | 8.6% |
| 7 Years | +0.79 | 0.80 | 81.2% | 79.1% | 12.0% | 12.4% |
| 10 Years | -0.92 | 0.78 | 77.6% | 76.9% | 9.0% | 10.9% |
| 12 Years | +0.33 | 0.75 | 75.0% | 72.7% | 9.6% | 10.2% |
| 15 Years | +0.28 | 0.73 | 73.3% | 70.8% | 9.2% | 9.8% |
53
Total Holdings
25.2%
Top 10 Weight
27
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Axis Bank Ltd. | 3.65% |
| 2 | HDFC Bank Ltd. | 3.10% |
| 3 | Larsen & Toubro Ltd. | 2.71% |
| 4 | State Bank of India | 2.47% |
| 5 | ICICI Bank Ltd. | 2.46% |
| 6 | Neuland Laboratories Ltd. | 2.26% |
| 7 | Kotak Mahindra Bank Ltd. | 2.24% |
| 8 | Onesource Specialty Pharma Ltd. | 2.12% |
| 9 | Arvind Fashions Ltd. | 2.10% |
| 10 | KSH International Ltd. | 2.09% |