LIC MF Children's Fund-Direct Plan-Growth

Open Ended Schemes(Solution Oriented Scheme - Children’s Fund)Very High Risk★★★★★ISIN INF767K01FB1

NAV · 06-Jul-2026

₹37.4813

+4.05%

+1.49%

1Y (CAGR)

+2.94%

3Y (CAGR)

+10.06%

5Y (CAGR)

+9.12%

Since inception (CAGR)

+9.98%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

14.36%

Downside dev (3y)

11.65%

Max drawdown (3y)

-19.5%

Sharpe (3y)

0.25

SIP XIRR (3y)

+5.59%

SIP XIRR (5y)

+8.56%

Calendar-year returns

2020 +13.5%2021 +16.7%2022 -0.2%2023 +22.6%2024 +19.6%2025 -4.2%

Top holdings

AMFI disclosure · 2026-01-01

Larsen & Toubro Ltd.Investment - Equities

2.63%

Tech Mahindra Ltd.Investment - Equities

1.17%

BSE Ltd.Investment - Equities

0.77%

Fund facts

Fund managerPratik Shroff · Mahesh Bendre

AUM₹150 Cr

Expense ratio1.28% · 2026-05-31

TER · AMFI officialDirect 1.52% · Regular 2.39% (2026-06-30)

Launch date26-Sep-2001

Plan typeOpen Ended · Solution Oriented

Min lumpsum₹5,000

Min SIP₹200

Lock-in5 yr

Volatility13.22

AMCLIC Mutual Fund Asset Management Limited

Objective · The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm 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. However there can be no assurance that the investment objective of the scheme will be achieved.

scheme documents ↗