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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 202638.9279
CategoryChildren's
PlanDirect · 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 year2.16%
AUM₹1.06 Cr
Growth of ₹10,000₹14,9992 Sep 2021 to 2 Sep 2026
₹15,277₹13,674₹12,071₹10,468₹8,865Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,999 (+8.4% a year) LIC MF Children's Fund

Performance (trailing, annualised)

1Y annualised9.11%
3Y annualised9.88%
5Y annualised8.45%
10Y annualised8.92%

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 ₹1,29,74415.33%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,03,9357.62%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,64,2689.61%

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

Calendar years

Calendar 202116.67%
Calendar 2022-0.21%
Calendar 202322.65%
Calendar 202419.55%
Calendar 2025-4.19%

Rolling returns

Rolling 1Y · average650 windows since 22 Jan 201410.97%
Rolling 1Y · median9.86%
Rolling 1Y · worst window-18.22%
Rolling 1Y · best window58.48%
Rolling 1Y · windows positive78%
Rolling 3Y · average548 windows since 18 Jan 201610.20%
Rolling 3Y · median11.11%
Rolling 3Y · worst window-5.79%
Rolling 3Y · best window19.75%
Rolling 3Y · windows positive97%
Rolling 5Y · average446 windows since 16 Jan 20189.63%
Rolling 5Y · median9.28%
Rolling 5Y · worst window-0.54%
Rolling 5Y · best window19.87%
Rolling 5Y · windows positive100%

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

Risk

Volatility (3Y)14.44%
Downside deviation (3Y)10.57%
Maximum drawdown-19.46%

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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