LIC MF Children's Fund
NAV
₹39.52
as of 21 Aug 2026
LIC MF Children's Fund is an open-ended Children’s Fund scheme from LIC Mutual Fund managing ₹16 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹39.52 as of 21 Aug 2026. The expense ratio is 1.51% a year. Managed by Pratik Shroff. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.51% / yr
- as of 30 Jun 2026
- Fund size
- ₹16 crore
- as of 31 Jul 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 21 Nov 2001
- ISIN
- INF767K01FB1
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: CRISIL Hybrid 35+65 - Aggressive Fund Index
LIC MF Children's Fund
₹158
+58% on ₹100 over 5.0 yrs
Children’s Fund average
₹164
+64% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 6 months | 10.89% | – | – |
| 1 year | 9.67% | – | – |
| 3 years (CAGR) | 11.43% | – | – |
| 5 years (CAGR) | 9.69% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -7.5%
- Median
- 5.6%
- Best
- 32.7%
49 windows over the last 60 months, stepped monthly; 71% ended positive. Worst window began 1 Oct 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 8.8%
- Median
- 11.8%
- Best
- 15.5%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 2 Mar 2022. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.30
- Sharpe ratio (5Y)
- 0.32
- Sortino ratio (3Y)
- 0.41
- Standard deviation (3Y)
- 14.93%
- Deepest fall (5Y)
- -17.28%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-17.3%
Right now
-0.1% below peak
Where the money actually is
Equity
80.8%
Bonds
9.6%
Cash
9.6%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
40 positions · top 10 = 33.4%
Market-cap mix (equity sleeve)
Large 39.6%Mid 24.7%Small 16.6%Other 19.1%
as of 31 Jul 2026
Holdings by sector
Financial Services(2 in top 10)19.4%
- ICICI Bank Ltd3.59%
- Ujjivan Small Finance Bank Ltd Ordinary Shares2.98%
Industrials(1 in top 10)16.1%
- Cummins India Ltd3.54%
Healthcare(1 in top 10)14.4%
- Sun Pharmaceuticals Industries Ltd4.98%
Consumer Cyclical(3 in top 10)14.3%
- Mahindra & Mahindra Ltd3.40%
- TVS Motor Co Ltd3.37%
- Titan Co Ltd3.03%
Technology(1 in top 10)9.5%
- Persistent Systems Ltd3.05%
- Consumer Defensive5.7%
- Utilities1.4%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 101.8% a year.
Other top holdings
- Treps9.75%
- 7.38% Govt Stock 2027matures 20 Jun 20279.59%
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
Money in, money out
- Net flow, 12 months
- −₹0 cr
- Net flow, 3 months
- +₹0 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of LIC MF Children's Fund?
- ₹39.52 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of LIC MF Children's Fund?
- 1.51% a year for the Direct plan, as of 30 Jun 2026.
- How large is LIC MF Children's Fund?
- ₹16 crore under management as of 31 Jul 2026, in the Children’s Fund category.
- How risky is LIC MF Children's Fund?
- Its SEBI Riskometer reading is "Very High Risk". The same idea, aimed at a child's education or wedding.
- What are the 5-year returns of LIC MF Children's Fund?
- 9.69% a year over the last 5 years (Direct plan, CAGR). Past returns do not predict future returns.
- What is the worst 3-year return of LIC MF Children's Fund?
- 8.8% a year — the weakest of 25 overlapping 3-year holding periods, beginning 2 Mar 2022. The median was 11.8% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages LIC MF Children's Fund?
- Pratik Shroff, managing this fund for 2.9 years.
Where this fund sits
Its shelf, all funds
Kd · Children's fund →
The same idea, aimed at a child's education or wedding.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Children’s Fund funds
- HDFC Children's Fund₹9,562 crore
- SBI Children's Fund - Investment Plan₹7,310 crore
- ICICI Prudential Children's Fund₹1,266 crore
- ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA₹1,243 crore
- Axis Children's Fund₹906 crore
- Tata Childrens Fund₹335 crore
- Baroda BNP Paribas Children's Fund₹126 crore
- Union Children's Fund₹92 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (CRISIL Hybrid 35+65 - Aggressive Fund Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.