Mutual funds · Solution Oriented Scheme - Children’s Fund
LIC MF Children's Fund
LIC Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120285
- Category
- Solution Oriented Scheme - Children’s Fund
- ISIN
- INF767K01FB1
- Plan / option
- Direct / Growth
- Fund age
- 13.8 years
- Expense ratio (TER)
- 2.13% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +1.8%
3 months▼ -3.3%
6 months▲ +5.1%
1 year▲ +3.3%
3-year CAGR▲ +8.8%
5-year CAGR▲ +7.4%
10-year CAGR▲ +8.6%
Volatility (3y)14.6%
Sharpe (3y)0.25
Sortino (3y)0.34
Beta vs NIFTY 500.86
Max fall (3y)-19.5%
Computed from NAV (3376 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
| Regular · Growth | 33.6558 |
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.