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 LIC Child Fd

Children's FundLIC Mutual Fund

NAV

₹32.95

-0.40% today

AUM

₹16.47 Cr

Fund size

Expense

2.86%

Regular plan

Min SIP

₹200

per month

Min Lumpsum

₹5,000

one-time

Exit Load

0.0

on redemption

Fund snapshot

Category rank--
Risk-o-meterVery High Risk
BenchmarkCRISIL Hybrid 35+65 - Agg TR INR (100%)
Number of holdings35
Inception21 Nov 2001
Exit load0.0

Risk metrics

Alpha0
Beta0
Sharpe ratio0.4
Standard deviation15.88%
Sortino ratio0.6

Capital gains tax

Hybrid

STCG · short-term

Slab Rate

Short-term gains taxed at slab rate

Non-equity-oriented hybrid fund gains are taxed at your income slab rate.

LTCG · long-term

Slab Rate

Long-term gains taxed at slab rate

Non-equity-oriented hybrid fund gains are taxed at your income slab rate.

Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.

Fund managers

PS
Pratik ShroffLead

Since Sep 2023

AUM managed

₹12,792.20Cr

Tenure

Since Sep 2023

Funds

15

About  LIC Child Fd

 LIC Child Fd is an open-ended Children's Fund mutual fund scheme offered by LIC Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹32.95 per unit and the scheme manages ₹16.47 Cr in assets under management. The fund charges an expense ratio of 2.86% and is benchmarked against CRISIL Hybrid 35+65 - Agg TR INR (100%). Over the trailing 5 years,  LIC Child Fd has delivered +5.94% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.

Investment 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.

Regular Plan · Growth option · NAV as of 15 Oct 2026

 LIC Child Fd returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFund
1 month-2.11%
3 months-1.24%
6 months+4.80%
1 year+0.87%
3 years+6.90%
5 years+5.94%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFund
3 months+9.25%
6 months+11.35%
1 year+11.16%
3 years+32.19%
5 years+49.26%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

 LIC Child Fd — frequently asked questions

What is the NAV of  LIC Child Fd?

The latest net asset value (NAV) of  LIC Child Fd is ₹32.95 per unit, -0.40% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What returns has  LIC Child Fd delivered?

 LIC Child Fd has returned +5.94% over the trailing 5 years (1 year: +0.87%, 3 years: +6.90%). Returns beyond one year are annualised. Past performance does not guarantee future returns.

What is the expense ratio of  LIC Child Fd?

 LIC Child Fd charges an expense ratio of 2.86% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is  LIC Child Fd?

SEBI's riskometer classifies  LIC Child Fd as Very High Risk, which is typical for a Children's Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in  LIC Child Fd?

You can start a SIP in  LIC Child Fd from ₹200 per month, and the minimum lumpsum investment is ₹5,000.

Who manages  LIC Child Fd?

 LIC Child Fd is managed by LIC Mutual Fund, holds ₹16.47 Cr in assets under management and invests across 35 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Fund house
LIC Mutual Fund
Scheme category
Hybrid
Scheme sub-category
Children's Fund
Plan
Regular plan
Option
Growth
ISIN
INF767K01048
Scheme code
FSGBR071Q2
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