GMP IPO Watch
LIC MF Children's Fund
Direct Plan · Growth · LIC Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +2.19% | +2.62% | 8 of 11 |
| 1M | -0.49% | +1.05% | 8 of 11 |
| 3M | -3.72% | -3.49% | 7 of 11 |
| 6M | +4.25% | +0.06% | 3 of 11 |
| YTD | +1.77% | -2.67% | 3 of 11 |
| 1Y | +0.92% | -2.67% | 3 of 11 |
| 2Y | +0.78% | +0.54% | 6 of 10 |
| 3Y | +8.62% | +8.46% | 4 of 9 |
| 5Y | +7.15% | +7.76% | 5 of 9 |
| 7Y | +9.71% | +10.23% | 6 of 8 |
| 10Y | +8.49% | +9.65% | 6 of 7 |
| INCEPTION | +9.70% | — | — |
Ranked among: Solution Oriented Scheme - Children’s Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.76% | +27.39% | -30.26% | 68% | 27% |
| 6M | +5.33% | +34.24% | -26.69% | 72% | 29% |
| 1Y | +10.89% | +64.00% | -22.28% | 78% | 33% |
| 2Y | +10.35% | +34.92% | -10.12% | 94% | 41% |
| 3Y | +10.17% | +21.34% | -6.93% | 97% | 42% |
| 5Y | +9.59% | +19.86% | -1.70% | 100% | 43% |
| 7Y | +9.50% | +12.77% | +4.66% | 100% | 44% |
| 10Y | +9.82% | +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 · Sep 2026
Asset Allocation
- Equity78.61%
- Debt9.80%
- Cash11.59%
- Other0.00%
Market Cap Split
- Large Cap34.87%
- Mid Cap27.28%
- Small Cap16.47%
- Others21.38%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 35.47 | 25.28 |
| P/B | 7.12 | 3.59 |
| Price / Sales | 4.61 | 2.91 |
| Price / Cash Flow | 33.74 | 18.35 |
| Dividend Yield (%) | 0.61 | 1.17 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Treps | Reverse Repo / TREPS | 11.82% | — |
| 738GOI2027 | Debt | 9.80% | +0.45% |
| Ajanta Pharma | Pharmaceuticals & Biotechnology | 5.17% | +2.55% |
| Bajaj Auto | Automobiles | 3.45% | -0.23% |
| Endurance Technologies | Auto Components | 3.37% | -0.12% |
| Lumax Auto Technologies | Auto Components | 3.23% | +0.14% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 3.20% | -0.03% |
| MCX | Capital Markets | 3.14% | +0.04% |
| Cummins | Industrial Products | 3.10% | -0.08% |
| Mahindra & Mahindra | Automobiles | 3.00% | -0.19% |
| Persistent Systems | IT - Software | 2.95% | -0.04% |
| Titan | Consumer Durables | 2.90% | -0.18% |
| Ujjivan Small Finance Bank | Banks | 2.85% | +0.06% |
| Radico Khaitan | Beverages | 2.79% | +0.05% |
| Eternal | Retailing | 2.70% | +0.05% |
View all 37 holdings
| Hitachi Energy | Electrical Equipment | 2.63% | -0.14% |
| Neuland Laboratories | Pharmaceuticals & Biotechnology | 2.56% | -0.08% |
| Solar Industries | Chemicals & Petrochemicals | 2.50% | +0.06% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 2.31% | -2.51% |
| Shriram Finance | Finance | 2.25% | -0.18% |
| Federal Bank | Banks | 2.22% | -0.16% |
| Apar Industries | Electrical Equipment | 2.11% | +0.06% |
| Credit Access Grameen | Finance | 2.07% | -0.05% |
| KSH International | Industrial Products | 1.87% | +0.18% |
| Britannia Industries | Food Products | 1.84% | -0.07% |
| Aster DM Quality Care | Equity | 1.77% | -0.07% |
| Shadowfax Technologies | Transport Services | 1.69% | +0.20% |
| ICICI Bank | Banks | 1.68% | -0.09% |
| Kirloskar Oil Engines | Industrial Products | 1.47% | +0.19% |
| Siemens Energy | Electrical Equipment | 1.46% | +0.05% |
| ABB | Electrical Equipment | 1.29% | -0.10% |
| Interglobe Aviation | Transport Services | 1.26% | +0.00% |
| Mphasis | IT - Software | 1.22% | -0.10% |
| LG Electronics | Consumer Durables | 1.08% | +0.06% |
| BSE | Capital Markets | 0.76% | -0.02% |
| Avalon Technologies | Electrical Equipment | 0.73% | +0.01% |
| Net Receivables / (Payables) | Net Current Assets | -0.23% | — |
Sector Allocation · Sep 2026
View all 16 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 13.11 | 11.84 | High Volatility |
| 3Y | 14.54 | 11.31 | High Volatility |
| 5Y | 13.60 | 11.01 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.33 | -0.63 | Above Average |
| 3Y | 0.22 | 0.21 | Above Average |
| 5Y | 0.15 | 0.24 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.19 | -0.11 | Above Average |
| 3Y | 0.90 | 1.36 | Below Average |
| 5Y | 0.80 | 1.29 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
SBI CHILDREN'S FUND - SAVINGS PLAN
Regular Plan · Growth
|
+7.49% | +10.69% | +9.74% | +10.23% |
|
SBI Children's Fund - Investment Plan
Regular Plan · Growth
|
+6.79% | +19.06% | +16.17% | +29.31% |
|
Baroda BNP Paribas Children's Fund
Regular Plan · IDCW Option
|
-1.11% | — | — | +4.71% |
|
Union Children's Fund
Regular Plan · Growth Option
|
-3.51% | — | — | +7.80% |
|
HDFC Children's Fund
Regular Plan · Growth Option
|
-3.98% | +7.69% | +8.71% | +12.73% |
|
UTI Children's Hybrid Fund
Regular Plan · Growth
|
-4.14% | +5.82% | +5.38% | +5.18% |
|
ICICI Prudential Children's Fund
Regular Plan · Growth
|
-4.37% | +11.59% | +10.05% | +10.95% |
|
UTI Children's Equity Fund
Regular Plan · IDCW
|
-7.34% | +6.85% | +4.97% | +10.27% |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA
Regular Plan · IDCW-Payout
|
-7.41% | +2.86% | +3.41% | +6.80% |
|
Tata Childrens Fund
Regular Plan · Growth Option
|
-11.92% | +3.90% | +5.03% | +4.75% |
More From LIC Mutual Fund Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| LIC MF Gold Exchange Traded Fund | +16.48% | +31.16% | — | +29.49% |
|
LIC MF Gold ETF Fund of Fund
Direct Plan · Growth
|
+15.94% | +30.72% | — | +29.08% |
|
LIC MF Value Fund
Direct Plan · Growth
|
+15.61% | +16.94% | — | +16.24% |
|
LIC MF Healthcare Fund
Direct Plan · Growth
|
+12.93% | +22.54% | — | +20.48% |
|
LIC MF Small Cap Fund
Direct Plan · Growth
|
+11.79% | +16.96% | — | +17.10% |
|
LIC MF Manufacturing Fund
Direct Plan · IDCW
|
+10.35% | — | — | +6.74% |
|
LIC MF Arbitrage Fund
Direct Plan · Growth
|
+6.67% | +7.07% | +6.64% | +5.98% |
|
LIC MF Ultra Short Term Fund
Direct Plan · Growth
|
+6.62% | +7.18% | +6.37% | +5.72% |
|
LIC MF Money Market Fund
Direct Plan · Growth
|
+6.50% | +6.74% | — | +6.58% |
|
LIC MF Liquid Fund
Direct Plan · Growth
|
+6.47% | +6.89% | +6.41% | +6.82% |
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.