LIC MF Children's Fund Direct Growth
Scheme code: INF767K01FB1
NAV value:
₹ 33.0173
NAV date: 19 March, 2026
TER: 1.62%
Fund option: Direct
Fund type: Growth
Asset class: Solution Oriented
Asset category: Children's Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -22.28 | 64.00 | 10.20 | 11.29 | 14.95 |
| 3 year | -6.93 | 21.34 | 11.29 | 10.18 | 13.51 |
| 5 year | -1.70 | 19.86 | 9.30 | 9.67 | 13.05 |
| 7 year | 4.66 | 12.77 | 9.44 | 9.39 | 12.14 |
| 10 year | 7.43 | 11.55 | 10.01 | 10.06 | 13.02 |
| 12 year | 9.28 | 11.42 | 10.65 | 10.62 | 13.87 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
| ||||||||||||||||||||||||||||||||||
| NIFTY 100 |
| ||||||||||||||||||||||||||||||||||
| NIFTY 200 |
| ||||||||||||||||||||||||||||||||||
| NIFTY 500 |
|
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,59,076 - Absolute Returns: ₹59,076 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹41,74,253 - Absolute Returns: ₹5,74,253 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹76,55,744 - Absolute Returns: ₹16,55,744 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,19,64,350 - Absolute Returns: ₹35,64,350 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,04,79,797 - Absolute Returns: ₹84,79,797 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,72,26,730 - Absolute Returns: ₹1,28,26,730 - CAGR: %Drawdown Metrics
Max Drawdown
-31.22 %
Drawdown Duration
2 months
Recovery Time
8 months
Avg Drawdown
-4.26 %
Calmar Ratio by Duration
1
Y
0.3616
3
Y
0.3261
5
Y
0.3097
7
Y
0.3008
10
Y
0.3222
12
Y
0.3402
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | -2.11 | 0.92 | 86.6 | 89.0 | 2.08 % | 4.00 % |
| 3 years | -0.37 | 0.91 | 89.5 | 88.7 | 10.46 % | 11.28 % |
| 5 years | -1.39 | 0.85 | 84.0 | 84.2 | 7.60 % | 9.44 % |
| 7 years | -0.62 | 0.79 | 80.4 | 79.8 | 9.25 % | 10.74 % |
| 10 years | -2.20 | 0.78 | 76.9 | 77.6 | 8.62 % | 12.06 % |
| 12 years | -2.05 | 0.78 | 76.9 | 77.5 | 7.17 % | 10.00 % |
| 15 years | -1.90 | 0.78 | 76.9 | 77.5 | 5.70 % | 7.92 % |