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OmniAsset › Mutual funds › LIC MF Children's Fund

LIC MF Children's Fund

Children's fund benchmarked to CRISIL Hybrid 35 + 65 - Aggressive Index - Total Return Index (TRI). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202634.5977
CategoryChildren's
PlanRegular · Growth
Launched26 Sep 2001
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1CRISIL Hybrid 35 + 65 - Aggressive Index - Total Return Index (TRI)
Expense ratiodirect plan, a year2.90%
AUM₹13.9 Cr
Growth of ₹10,000₹14,4502 Sep 2021 to 2 Sep 2026
₹14,824₹13,318₹11,812₹10,306₹8,800Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,450 (+7.6% a year) LIC MF Children's Fund

Performance (trailing, annualised)

1Y annualised8.21%
3Y annualised8.98%
5Y annualised7.64%
10Y annualised8.02%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,29,15814.39%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,6846.74%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,48,3958.77%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202115.50%
Calendar 2022-0.95%
Calendar 202322.14%
Calendar 202418.48%
Calendar 2025-4.95%

Rolling returns

Rolling 1Y · average999 windows since 4 Apr 20076.71%
Rolling 1Y · median6.09%
Rolling 1Y · worst window-70.57%
Rolling 1Y · best window76.30%
Rolling 1Y · windows positive68%
Rolling 3Y · average896 windows since 9 Apr 20095.59%
Rolling 3Y · median8.34%
Rolling 3Y · worst window-22.52%
Rolling 3Y · best window18.79%
Rolling 3Y · windows positive76%
Rolling 5Y · average794 windows since 5 Apr 20115.99%
Rolling 5Y · median7.54%
Rolling 5Y · worst window-14.90%
Rolling 5Y · best window18.91%
Rolling 5Y · windows positive83%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)14.45%
Downside deviation (3Y)10.59%
Maximum drawdown-19.69%

Management

Fund managerMr. Siddharth Panjwani (Equity), Mr. Pratik Harish Shroff (Debt)
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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