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lic mf childrens gift fund direct plan
LIC MF Childrens Gift Fund Direct Plan

LIC MF Childrens Gift Fund Direct Plan

  • Very High Risk
  • Allocation
  • Children
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NAV as on Nov 26, 2025
i
Price per unit of the scheme.
36.97571.04%1 Day Change
0.60%
Minimum Investment₹5000
Expense Ratio1.85%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

This Fund
LIC MF Childrens Gift Fund Direct Plan
VS
Allocation: Children Average NAV
    Topper in Allocation: Children
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    LIC MF Childrens Gift Fund Direct Plan
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      0
    • Return
      0
    • Current Value
      0

    bt_logoFUND MANAGER

    Karan Doshi
    Karan Doshi
    i
    Lead Fund Manager.
    Jan 7, 2021 - Present
    • Fund Manager Rank--Out of 0
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed9
    • Total AUM3,529.71 Cr
    • Highest Return In 1 Yr6.41 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 229.01
    0.07%
    -0.21%
    Very High Risk
    537.06Cr
    ₹ 36.98
    0.60%
    -%
    Very High Risk
    15.60Cr
    ₹ 93.16
    1.38%
    0.53%
    Moderately High risk
    49.21Cr
    LIC MF Equity Hybrid Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 229.01
    • Fund Size537.06Cr
    Fund Return0.07%
    Category Return-0.21%
    LIC MF Childrens Gift Fund Direct Plan
    Very High Risk
    • NAV₹ 36.98
    • Fund Size15.60Cr
    Fund Return0.60%
    Category Return--
    LIC MF Debt Hybrid Fund Direct Plan Growth Option
    Moderately High risk
    • NAV₹ 93.16
    • Fund Size49.21Cr
    Fund Return1.38%
    Category Return0.53%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Sanjay Pawar
    Sanjay Pawar
    i
    Lead Fund Manager.
    Jan 1, 2022 - Present
    • Schemes managed10
    • Total AUM60,593.31 Cr
    • Highest Return In 1 Yr8.73 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 16.02
    0.65%
    0.55%
    Low to Moderate Risk
    152.34Cr
    --
    ₹ 436.02
    0.50%
    0.39%
    Moderate Risk
    56,938.32Cr
    LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Quarterly - Direct
    Very High Risk--
    • NAV₹ 41.09
    • Fund Size470.06Cr
    Fund Return-0.86%
    Category Return-0.33%
    LIC MF Short Term Debt Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 16.02
    • Fund Size152.34Cr
    Fund Return0.65%
    Category Return0.55%
    Aditya Birla Sun Life Liquid Direct Plan Growth
    Moderate Risk--
    • NAV₹ 436.02
    • Fund Size56,938.32Cr
    Fund Return0.50%
    Category Return0.39%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Pratik Shroff
    Pratik Shroff
    i
    Lead Fund Manager.
    Sep 26, 2023 - Present
    • Schemes managed13
    • Total AUM9,180.08 Cr
    • Highest Return In 1 Yr9.39 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 36.98
    0.60%
    -%
    Very High Risk
    15.60Cr
    ₹ 31.92
    -0.32%
    0.38%
    Moderately High risk
    30.80Cr
    ₹ 93.16
    1.38%
    0.53%
    Moderately High risk
    49.21Cr
    LIC MF Childrens Gift Fund Direct Plan
    Very High Risk
    • NAV₹ 36.98
    • Fund Size15.60Cr
    Fund Return0.60%
    Category Return--
    IDBI Equity Savings Growth Option Direct
    Moderately High risk
    • NAV₹ 31.92
    • Fund Size30.80Cr
    Fund Return-0.32%
    Category Return0.38%
    LIC MF Debt Hybrid Fund Direct Plan Growth Option
    Moderately High risk
    • NAV₹ 93.16
    • Fund Size49.21Cr
    Fund Return1.38%
    Category Return0.53%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Nikhil Rungta
    Nikhil Rungta
    i
    Lead Fund Manager.
    Jul 1, 2024 - Present
    • Schemes managed7
    • Total AUM13,069.48 Cr
    • Highest Return In 1 Yr6.85 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 18.08
    0.15%
    0.67%
    Very High Risk
    9,573.07Cr
    ₹ 26.79
    1.36%
    1.71%
    Very High Risk
    210.92Cr
    ₹ 33.56
    -2.08%
    -1.67%
    Very High Risk
    647.11Cr
    Nippon India Flexi Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.08
    • Fund Size9,573.07Cr
    Fund Return0.15%
    Category Return0.67%
    IDBI Long Term Value Fund Direct Growth
    Very High Risk
    • NAV₹ 26.79
    • Fund Size210.92Cr
    Fund Return1.36%
    Category Return1.71%
    IDBI Small Cap Fund Direct Growth
    Very High Risk
    • NAV₹ 33.56
    • Fund Size647.11Cr
    Fund Return-2.08%
    Category Return-1.67%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Oct, 2025
    EQUITY (87.34%)
    DEBT (10.12%)
    CASH (2.53%)
    Allocation by Market Cap
    Large Cap(39.52%)
    Mid Cap(21.19%)
    Small Cap(26.62%)
    Industry Holdings
    • -%
    Stock Holdings
    • State Bank of India4.26%
    • Axis Bank Ltd3.45%
    • Larsen & Toubro Ltd2.73%
    • Maruti Suzuki India Ltd2.51%
    • ICICI Bank Ltd2.49%
    • Kotak Mahindra Bank Ltd2.48%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.42
      This Fund
      VS
      --
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      0.57
      This Fund
      VS
      --
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      13.05
      This Fund
      VS
      --
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    LIC Mutual Fund Asset Management Limited
    LIC Mutual Fund Asset Management Limited manages assets worth ₹ 35,777.44 crores. It’s current offering of mutual fund schemes includes 11 equity, 7 debt and 6 hybrid schemes.
    phone icon
    Phone
    +91 022-66016000
    mail icon
    Email
    aum
    AUM
    35,777.44 Cr (
    As on Oct 31, 2025
    )
    location
    Address
    4th Floor, Industrial Assurance Building, Mumbai,400 020

    bt_logoFAQ's

    What is the category of LIC MF Childrens Gift Fund Direct Plan ?
    The category of LIC MF Childrens Gift Fund Direct Plan is Allocation - Children
    What is the current NAV of LIC MF Childrens Gift Fund Direct Plan ?
    The current NAV of LIC MF Childrens Gift Fund Direct Plan as on Nov 26, 2025 is ₹36.98
    How safe is LIC MF Childrens Gift Fund Direct Plan ?
    The risk level of LIC MF Childrens Gift Fund Direct Plan is Very High.
    What are short term returns given by LIC MF Childrens Gift Fund Direct Plan ?
    The return given by LIC MF Childrens Gift Fund Direct Plan in 1 month is 0.60%, 3 months is 3.80%, 6 months is 3.68%, and 1 year is -0.29%
    What are the long term returns given by LIC MF Childrens Gift Fund Direct Plan ?
    The return given by LIC MF Childrens Gift Fund Direct Plan in 3 years is 11.52% and 5 years is 11.80%.
    What is the expense ratio of LIC MF Childrens Gift Fund Direct Plan ?
    The expense ratio of LIC MF Childrens Gift Fund Direct Plan is 1.85%
    What is the AUM of LIC MF Childrens Gift Fund Direct Plan ?
    The assets under Management (AUM) of LIC MF Childrens Gift Fund Direct Plan is Rs 15.60 crores.
    What is the minimum investment in LIC MF Childrens Gift Fund Direct Plan ?
    The minimum Lumpsum investment in LIC MF Childrens Gift Fund Direct Plan is ₹5,000.00 and the minimum SIP investment in LIC MF Childrens Gift Fund Direct Plan is ₹1,000.00
    What is the asset allocation of LIC MF Childrens Gift Fund Direct Plan?
    LIC MF Childrens Gift Fund Direct Plan has an exposure of 87.34% in Equity, 10.12% in Debt and 2.53% in Cash & Money Market Securities