LIC Mutual FundChildren'sDirect plan, growth

LIC MF Children's Fund

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NAV: ₹38.77; —11 Sept 2026
AUM (₹ Cr): 15; Average, April - June 2026
Expense ratio: 2.16%; Regular 2.90%
Risk: Very High; SEBI riskometer

1Y return: 7.2%+6.1%; Benchmark 1.0%
3Y CAGR: 9.0%+0.2%; Benchmark 8.9%
5Y CAGR: 8.3%0.0%; Benchmark 8.4%

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LIC MF Children's Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-1.9%	+6.6%	+17.8%	+5.8%	+7.2%	+9.0%	+8.3%	+8.8%	+10.1%
CRISIL Hybrid 35+65 - Aggressive Index	—	—	—	—	1.0%	8.9%	8.4%	11.0%	11.5%
Children's average	-2.1%	2.9%	9.3%	0.5%	2.5%	9.7%	9.9%	10.4%	12.9%
Difference	—	—	—	—	+6.1%	+0.2%	0.0%	-2.2%	-1.4%

Portfolio

Fund details

Fund house: LIC Mutual Fund
Category: Life Goals · Children's
SEBI classification: Solution Oriented / Children's
Benchmark: CRISIL Hybrid 35+65 - Aggressive Index
Launch date: 3 Apr 2006 (20.4 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Siddharth Panjwani
Minimum SIP: ₹200
Minimum lumpsum: ₹5,000 (then ₹500)
Exit load: None
Lock-in: 5 years
Riskometer: Very High (benchmark High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF767K01FB1
ISIN, Regular Growth: INF767K01048
Scheme code: 120285, 101271

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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