NAV
₹34.0860
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
AUM
₹15 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.94%
- 3Y
- +8.92%
- 5Y
- +8.74%
- Since Inception
- +4.93%
SIP returns (XIRR)
- 1Y
- +11.48%
- 3Y
- +6.55%
- 5Y
- +8.53%
- Since Inception
- +6.53%
Returns calculated from 07 January 2008 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹9,50,866 today — ₹5,95,000 invested, 9.2% XIRR.
₹5,95,000
Invested
₹9,50,866
Value today
9.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,17,614 today (8.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹12,25,276.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹2,62,977 today (2.63×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.31
Sharpe Ratio
—
Alpha
—
Beta
-0.29
Sortino
14.98%
Std Dev
-15.68%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks15.78%
- Pharmaceuticals & Biotechnology10.29%
- Electrical Equipment6.99%
- Industrial Products4.63%
- Automobiles4.63%
- Consumer Durables3.93%
- IT - Software3.45%
- Construction2.71%
- Agricultural, Commercial & Construction Vehicles2.65%
- Retailing2.51%
- Capital Markets2.41%
- IT - Services2.16%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 17.38% Government Of India9.81%
- 2Axis Bank Ltd.3.65%
- 3Hdfc Bank Ltd.3.10%
- 4Larsen & Toubro Ltd.2.71%
- 5State Bank Of India2.47%
- 6Icici Bank Ltd.2.46%
- 7Neuland Laboratories Ltd.2.26%
- 8Kotak Mahindra Bank Ltd.2.24%
- 9Onesource Specialty Pharma Ltd.2.12%
- 10Arvind Fashions Ltd.2.10%
Investment Objective
LIC MF Childrens Fund · Regular · Growth by LIC Mutual Fund is a Children's Fund fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Children's Fund category.
About This Fund
LIC MF Childrens Fund · Regular · Growth is a Children's Fund mutual fund offered by LIC Mutual Fund. The fund has been operational for over 24 years. It manages assets worth ₹15.0 Cr, reflecting investor confidence in the fund's strategy.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Parents or guardians planning for their child's future education and other goals
- •SIP investors who can benefit from rupee cost averaging during market fluctuations