₹32.1553
₹0.24 (-0.75%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹32.1553
₹0.24 (-0.75%)
29 May 2026
AMFI: 101271
Direct · Growth
₹₹36.1021
₹0.27 (-0.74%)
29 May 2026
AMFI: 120285
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,44,500
Invested
₹3,25,959
Value today
6.2%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹3,039
Value today
4.7%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus would have been exhausted — fund volatility too high for this rate
₹10,00,000
Initial corpus
₹12,42,463
Withdrawn
₹0 (exhausted)
Corpus left
₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹16,69,076
Value today
-8.4%
vs lumpsum
Direct lumpsum would have beaten STP by 8.4% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹2,48,081
Value today
2.5×
Multiple
Staying invested through that crash turned ₹1L into ₹2,48,081 — a 2.5× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹97,581
Regular plan
₹93,147
Direct earns ₹4,434 more on a ₹60K investment — 0.74% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.55
Sharpe Ratio
—
Alpha
—
Beta
-0.52
Sortino
16.55%
Std Dev
-19.59%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
7.38% Government of India IN0020220037 | 10.53% |
Axis Bank Ltd. INE238A01034 | 3.60% |
HDFC Bank Ltd. INE040A01034 | 3.14% |
Larsen & Toubro Ltd. INE018A01030 | 2.76% |
State Bank of India INE062A01020 | 2.70% |
ICICI Bank Ltd. INE090A01021 | 2.37% |
Onesource Specialty Pharma Ltd. INE013P01021 | 2.35% |
Kotak Mahindra Bank Ltd. INE237A01036 | 2.30% |
Arvind Fashions Ltd. INE955V01021 | 2.08% |
Neuland Laboratories Ltd. INE794A01010 | 1.91% |
Piramal Pharma Ltd. INE0DK501011 | 1.87% |
Mahindra & Mahindra Ltd. INE101A01026 | 1.84% |
Hitachi Energy India Ltd. INE07Y701011 | 1.83% |
Maruti Suzuki India Ltd. INE585B01010 | 1.69% |
KSH International Ltd. INE987S01020 | 1.68% |
Sun Pharmaceutical Industries Ltd. INE044A01036 | 1.67% |
Ultratech Cement Ltd. INE481G01011 | 1.65% |
Siemens Energy India Ltd. INE1NPP01017 | 1.59% |
Multi Commodity Exchange Of India Ltd. INE745G01043 | 1.59% |
Apar Industries Ltd. INE372A01015 | 1.59% |
Coromandel International Ltd. INE169A01031 | 1.56% |
Tata Motors Ltd. INE1TAE01010 | 1.53% |
VA Tech Wabag Ltd. INE956G01038 | 1.47% |
KPIT Technologies Ltd. INE04I401011 | 1.40% |
Mphasis Ltd. INE356A01018 | 1.37% |
Affle 3i Ltd. INE00WC01027 | 1.32% |
Chalet Hotels Ltd. INE427F01016 | 1.32% |
International Gemmological Inst Ind Ltd. INE0Q9301021 | 1.32% |
Titan Company Ltd. INE280A01028 | 1.28% |
TVS Motor Company Ltd. INE494B01023 | 1.27% |
BEML Ltd. INE258A01024 | 1.24% |
Vinati Organics Ltd. INE410B01037 | 1.21% |
Torrent Pharmaceuticals Ltd. INE685A01028 | 1.19% |
Alkem Laboratories Ltd. INE540L01014 | 1.19% |
InterGlobe Aviation Ltd. INE646L01027 | 1.15% |
Kirloskar Oil Engines Ltd. INE146L01010 | 1.15% |
Bharti Hexacom Ltd. INE343G01021 | 1.14% |
Tech Mahindra Ltd. INE669C01036 | 1.14% |
The Federal Bank Ltd. INE171A01029 | 1.11% |
Radico Khaitan Ltd. INE944F01028 | 1.11% |
L&T Technology Services Ltd. INE010V01017 | 1.09% |
LG Electronics India Ltd. INE324D01010 | 1.06% |
K.P.R. Mill Ltd. INE930H01031 | 1.03% |
Bikaji Foods International Ltd. INE00E101023 | 1.02% |
Metro Brands Ltd. INE317I01021 | 1.02% |
Avalon Technologies Ltd. INE0LCL01028 | 0.95% |
BSE Ltd. INE118H01025 | 0.95% |
Artemis Medicare Services Ltd. INE025R01021 | 0.91% |
Linde India Ltd. INE473A01011 | 0.91% |
Wendt India Ltd. INE274C01019 | 0.89% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
LIC MF Children's Fund-Regular Plan-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 Children's Fund-Regular Plan-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 ₹14.7 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