LIC MF Children's Fund
Open in live screener →Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -3.08% | -6.50% | -3.98% | 0.43% | -2.17% | 6.83% | 6.28% | 9.47% | 7.76% |
NAV history
About this fund
LIC MF Children's Fund is a solution fund offered by LIC Mutual Fund, classified under Solution as Solution Oriented Scheme - Children's Fund. Its risk profile depends on its holdings and category. Its latest NAV is ₹35.97, with assets under management of about ₹15 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, LIC MF Children's Fund has recorded a return of about -2.2%, with a three-year return of 6.8% and a five-year return of 6.3%. Its annualised volatility is 13.9% — moderate fluctuations — and its Sharpe ratio is -0.62, a measure of return per unit of risk taken. The direct-plan base expense ratio is 1.39%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 9.36 | 5.99 | -22.28 | 64.00 | 74% | 36% |
| 3Y | 10.27 | 11.32 | -6.93 | 21.12 | 96% | 40% |
| 5Y | 10.74 | 9.80 | 5.17 | 19.97 | 100% | 38% |
| 7Y | 10.28 | 10.35 | 7.67 | 12.77 | 100% | 5% |
| 10Y | 8.75 | 8.79 | 7.76 | 9.31 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Children's Fund Solution Oriented Scheme - Children's Fund | -4.63 | -4.89 | -5.30 | -6.03 | 11.19 | 10.40 | 10.90 | 1.19 |
| UTI Children's Equity Fund Solution Oriented Scheme - Children's Fund | -3.51 | -5.48 | -5.63 | -10.94 | 6.07 | 5.36 | 10.94 | 0.99 |
| UTI Children's Hybrid Fund Solution Oriented Scheme - Children's Fund | -1.79 | -2.62 | -1.54 | -3.66 | 5.91 | 5.66 | 7.07 | 1.23 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA Solution Oriented Scheme - Children's Fund | -5.75 | -4.53 | -2.12 | -2.47 | 9.27 | 8.37 | – | 0.80 |
| SBI Children's Fund - Investment Plan Solution Oriented Scheme - Children's Fund | -2.35 | -1.95 | 5.81 | 9.05 | 19.87 | 17.89 | – | 0.71 |
| Union Children's Fund Solution Oriented Scheme - Children's Fund | -5.94 | -5.94 | -2.76 | -5.94 | – | – | – | 1.12 |
| Baroda BNP Paribas Children's Fund Solution Oriented Scheme - Children's Fund | -4.96 | -5.18 | -3.05 | -3.52 | – | – | – | 0.94 |
| HDFC Children's Fund Solution Oriented Scheme - Children's Fund | -3.87 | -3.51 | -1.97 | -5.45 | 7.61 | 9.10 | 12.17 | – |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| LIC MF Large Cap Fund Equity Scheme - Large Cap Fund | -5.09 | -5.17 | -5.90 | -11.69 | 6.67 | 4.58 | 9.90 | 0.85 |
| LIC MF ELSS Tax Saver Fund Equity Scheme - ELSS | -6.51 | -6.15 | -5.04 | -10.46 | 7.71 | 7.28 | 11.29 | – |
| LIC MF Conservative Hybrid Fund Hybrid Scheme - Conservative Hybrid Fund | -1.86 | -2.06 | -0.28 | 0.77 | 6.05 | 5.04 | 6.30 | 1.31 |
| LIC MF Medium to Long Term Fund Debt Scheme - Medium to Long Duration Fund | -0.80 | -0.35 | 1.80 | 3.23 | 7.33 | 6.18 | 6.20 | – |
| LIC MF Gilt Fund Debt Scheme - Gilt Fund | -0.97 | -0.60 | 1.71 | 0.72 | 5.40 | 4.82 | 6.25 | 0.59 |
| LIC MF Nifty 50 Index Fund Other Scheme - Index Funds | -2.73 | -5.32 | -6.38 | -11.76 | 5.91 | 5.47 | 10.70 | 0.47 |
| LIC MF BSE Sensex Index Fund Other Scheme - Index Funds | -1.73 | -4.46 | -6.19 | -12.76 | 4.53 | 4.60 | 10.68 | 0.55 |
| LIC MF Ultra Short to Short Term fund Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | 0.16 | 1.32 | 2.96 | 6.06 | 7.27 | 6.53 | 6.43 | – |