GMP IPO Watch
LIC MF Children's Fund
Direct Plan · Growth · LIC Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.10% | +0.45% | 11 of 11 |
| 1M | -3.08% | -3.09% | 5 of 11 |
| 3M | +0.71% | -2.76% | 2 of 11 |
| 6M | +13.46% | +6.92% | 2 of 11 |
| YTD | +3.14% | -2.72% | 3 of 11 |
| 1Y | +3.84% | -0.99% | 3 of 11 |
| 2Y | -0.01% | -0.79% | 6 of 10 |
| 3Y | +8.64% | +8.08% | 4 of 9 |
| 5Y | +7.58% | +8.14% | 5 of 9 |
| 7Y | +10.73% | +10.96% | 6 of 8 |
| 10Y | +8.37% | +9.38% | 6 of 7 |
| INCEPTION | +9.87% | — | — |
Ranked among: Solution Oriented Scheme - Children’s Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.79% | +27.39% | -30.26% | 68% | 27% |
| 6M | +5.34% | +34.24% | -26.69% | 71% | 29% |
| 1Y | +10.96% | +64.00% | -22.28% | 78% | 33% |
| 2Y | +10.43% | +34.92% | -10.12% | 95% | 41% |
| 3Y | +10.19% | +21.34% | -6.93% | 97% | 42% |
| 5Y | +9.62% | +19.86% | -1.70% | 100% | 43% |
| 7Y | +9.49% | +12.77% | +4.66% | 100% | 44% |
| 10Y | +9.86% | +11.55% | +7.43% | 100% | 44% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity82.35%
- Debt9.35%
- Cash8.31%
- Other0.00%
Market Cap Split
- Large Cap38.58%
- Mid Cap27.97%
- Small Cap15.82%
- Others17.63%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 37.19 | 26.07 |
| P/B | 7.43 | 3.72 |
| Price / Sales | 4.82 | 3.11 |
| Price / Cash Flow | 34.60 | 19.30 |
| Dividend Yield (%) | 0.58 | 1.17 |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 738GOI2027 | Debt | 9.35% | -0.24% |
| Treps | Reverse Repo / TREPS | 8.52% | — |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 4.82% | -0.16% |
| Bajaj Auto | Automobiles | 3.68% | — |
| Endurance Technologies | Auto Components | 3.49% | — |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 3.23% | +1.88% |
| Mahindra & Mahindra | Automobiles | 3.19% | -0.21% |
| Cummins | Industrial Products | 3.18% | -0.36% |
| MCX | Capital Markets | 3.10% | +0.57% |
| Lumax Auto Technologies | Auto Components | 3.09% | — |
| Titan | Consumer Durables | 3.08% | +0.05% |
| Coforge | IT - Software | 3.01% | +0.32% |
| Persistent Systems | IT - Software | 2.99% | -0.06% |
| Ujjivan Small Finance Bank | Banks | 2.79% | -0.19% |
| Hitachi Energy | Electrical Equipment | 2.77% | +0.05% |
View all 38 holdings
| Radico Khaitan | Beverages | 2.74% | +0.01% |
| Eternal | Retailing | 2.65% | +0.13% |
| Neuland Laboratories | Pharmaceuticals & Biotechnology | 2.64% | +0.39% |
| Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.62% | +0.02% |
| Solar Industries | Chemicals & Petrochemicals | 2.44% | — |
| Shriram Finance | Finance | 2.43% | +0.07% |
| Federal Bank | Banks | 2.38% | -0.09% |
| Credit Access Grameen | Finance | 2.12% | -0.43% |
| Apar Industries | Electrical Equipment | 2.05% | +0.34% |
| Britannia Industries | Food Products | 1.91% | -0.12% |
| Aster DM Quality Care | Equity | 1.84% | -0.22% |
| ICICI Bank | Banks | 1.77% | -1.82% |
| KSH International | Industrial Products | 1.69% | +0.15% |
| Shadowfax Technologies | Transport Services | 1.49% | +0.05% |
| Siemens Energy | Electrical Equipment | 1.41% | -0.04% |
| ABB | Electrical Equipment | 1.39% | — |
| Mphasis | IT - Software | 1.32% | +0.01% |
| Kirloskar Oil Engines | Industrial Products | 1.28% | -0.10% |
| Interglobe Aviation | Transport Services | 1.26% | -0.02% |
| LG Electronics | Consumer Durables | 1.02% | +0.10% |
| BSE | Capital Markets | 0.78% | -0.11% |
| Avalon Technologies | Electrical Equipment | 0.72% | -0.79% |
| Net Receivables / (Payables) | Net Current Assets | -0.21% | — |
Sector Allocation · Aug 2026
View all 16 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 17.32 | — | High Volatility |
| 3Y | 15.30 | — | High Volatility |
| 5Y | 13.64 | — | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.09 | — | Good Risk Adjusted Returns |
| 3Y | 0.22 | — | Good Risk Adjusted Returns |
| 5Y | 0.18 | — | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.13 | — | Good Risk Adjusted Returns |
| 3Y | 0.30 | — | Good Risk Adjusted Returns |
| 5Y | 0.25 | — | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
SBI Children's Fund - Investment Plan
Regular Plan · Growth
|
+13.14% | +19.61% | +17.75% | +30.42% |
|
SBI CHILDREN'S FUND - SAVINGS PLAN
Regular Plan · Growth
|
+9.46% | +11.02% | +10.18% | +10.33% |
|
Baroda BNP Paribas Children's Fund
Regular Plan · IDCW Option
|
+0.47% | — | — | +3.99% |
|
Union Children's Fund
Regular Plan · Growth Option
|
-1.67% | — | — | +8.00% |
|
UTI Children's Hybrid Fund
Regular Plan · Growth
|
-2.26% | +5.96% | +5.81% | +5.25% |
|
HDFC Children's Fund
Regular Plan · Growth Option
|
-2.73% | +7.24% | +9.02% | +12.77% |
|
ICICI Prudential Children's Fund
Regular Plan · Growth
|
-3.41% | +11.26% | +10.46% | +10.98% |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA
Regular Plan · IDCW-Payout
|
-5.73% | +1.54% | +3.25% | +6.72% |
|
UTI Children's Equity Fund
Regular Plan · IDCW
|
-9.29% | +5.25% | +4.94% | +10.13% |
|
Tata Childrens Fund
Regular Plan · Growth Option
|
-11.87% | +3.09% | +5.09% | +4.69% |
More From LIC Mutual Fund Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| LIC MF Gold Exchange Traded Fund | +23.51% | +36.92% | — | +32.15% |
|
LIC MF Gold ETF Fund of Fund
Direct Plan · Growth
|
+21.06% | +35.79% | — | +31.56% |
|
LIC MF Value Fund
Direct Plan · Growth
|
+19.94% | +17.29% | — | +17.32% |
|
LIC MF Small Cap Fund
Direct Plan · Growth
|
+15.62% | +17.74% | — | +18.80% |
|
LIC MF Manufacturing Fund
Direct Plan · IDCW
|
+13.61% | — | — | +7.98% |
|
LIC MF Healthcare Fund
Direct Plan · Growth
|
+13.22% | +21.50% | — | +20.31% |
|
LIC MF Infrastructure Fund
Direct Plan · Growth
|
+8.92% | +22.79% | +21.54% | +15.59% |
|
LIC MF Arbitrage Fund
Direct Plan · Growth
|
+6.84% | +7.12% | +6.62% | +5.99% |
|
LIC MF Ultra Short Term Fund
Direct Plan · Growth
|
+6.73% | +7.25% | +6.35% | +5.73% |
|
LIC MF Money Market Fund
Direct Plan · Growth
|
+6.62% | +6.80% | — | +6.63% |
About This Scheme
Investment Objective
The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities. There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Under normal circumstances, the asset allocation of the Scheme would be as follows: Equity and Equity related instruments * - 65% to 90% of total assets Debt and Money Market Instruments * - 10% to 35% of total assets Units issued by InviTs* - 0% to 10% of total assets *The cumulative gross exposure to equity, debt, derivatives positions, repo in corporate debt securities, InviT and such other securities/assets as may be permitted by SEBI from time to time will not exceed 100% of the net assets of the scheme in accordance with Clause 12.24 of SEBI Master Circular SEBI/HO/IMD/IMD-PoD1/P/CIR/2023/74 dated May 19, 2023. Please refer the Scheme Information Document for complete details.
Exit Load
Nil (Lock-in Period:- Lock-in-period for at least 5 years or till the child attains age of majority whichever is earlier
Fund Managers
FM 1- Mr. Siddharth Panjwani (Equity), FM 2- Mr. Pratik Harish Shroff (Debt)
FM -1- Fund Manager - Equity, FM -2-Fund Manager - Debt
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.