Mutual funds · Solution Oriented Scheme - Children’s Fund
LIC MF Children's Fund
LIC Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 101271
- Category
- Solution Oriented Scheme - Children’s Fund
- ISIN
- INF767K01048
- Plan / option
- Regular / Growth
- Fund age
- 20.6 years
- Expense ratio (TER)
- 2.87% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +1.7%
3 months▼ -3.5%
6 months▲ +4.6%
1 year▲ +2.4%
3-year CAGR▲ +7.9%
5-year CAGR▲ +6.6%
10-year CAGR▲ +7.7%
Volatility (3y)14.6%
Sharpe (3y)0.20
Sortino (3y)0.26
Beta vs NIFTY 500.86
Max fall (3y)-19.7%
Computed from NAV (5017 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 37.9205 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.