LIC MF Children's Fund-Direct Plan-Growth
LIC Mutual Fund Debt Banking and PSU Fund
Expense Ratio
1.63%
AUM
₹1.11 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Low
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-53.32%
Poor
6 Months
-8.10%
Poor
1 Year
-7.45%
Poor
3 Years
+9.94%
Below Average
5 Years
+8.85%
Below Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹1.11 Cr
Recent Trend
Growing
Stability Score
6.6
Growth Assessment
Declining
Growth Performance
Historical returns
1Y
Annual Growth
-8.53%
3Y
3Y CAGR
+14.97%
5Y
5Y CAGR
+51.61%
Growth Assessment: Declining
• Temporary outflows - monitor performance
• Moderate flow stability
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
13.20%
Annualized standard deviation
Sharpe Ratio
0.431
Poor - Risk-adjusted return
Max Drawdown
-19.50%
Moderate - Worst decline
Consistency
60.5%
Performance consistency
Volatility Breakdown
Daily Volatility
0.83%
Average daily price movement
Annualized Volatility
13.20%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance