Closed to new subscriptions
SEBI's 26 Feb 2026 circular (cl. 2.6.3.16) discontinued the Solution-Oriented category; existing investments continue.
What the Solution-Oriented sunset meansNAV
₹33.5522
as of 30 Sept 2026
Expense Ratio
—
see scheme documents
AUM
₹15 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.89%
- 3Y
- +7.84%
- 5Y
- +6.92%
- Since Inception
- +4.83%
SIP returns (XIRR)
- 1Y
- +6.71%
- 3Y
- +4.47%
- 5Y
- +7.35%
- Since Inception
- +6.35%
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 (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹9,33,483 today — ₹6,00,000 invested, 8.6% XIRR.
₹6,00,000
Invested
₹9,33,483
Value today
8.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,07,644 today (7.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹11,42,954.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹2,58,416 today (2.58×).
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, annualised0.29
Sharpe Ratio
—
Alpha
—
Beta
0.29
Sortino
12.54%
Std Dev
-13.88%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Pharmaceuticals & Biotechnology13.31%
- Electrical Equipment8.34%
- IT - Software7.32%
- Banks6.94%
- Automobiles6.87%
- Auto Components6.58%
- Industrial Products6.15%
- Finance4.55%
- Consumer Durables4.10%
- Capital Markets3.88%
- Transport Services2.75%
- Beverages2.74%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 17.38% Government Of India9.35%
- 2Sun Pharmaceutical Industries Ltd.4.82%
- 3Bajaj Auto Ltd.3.68%
- 4Endurance Technologies Ltd.3.49%
- 5Torrent Pharmaceuticals Ltd.3.23%
- 6Mahindra & Mahindra Ltd.3.19%
- 7Cummins India Ltd.3.18%
- 8Multi Commodity Exchange Of India Ltd.3.10%
- 9Lumax Auto Technologies Ltd.3.09%
- 10Titan Company Ltd.3.08%
What this fund does
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?
- •Parents or guardians planning for their child's future education and other goals