- AMC
- LIC Mutual Fund
- Category
- Children’s Fund
- ISIN
- INF767K01048
LIC MF Children's Fund
₹32.6063
−₹0.2111 (−0.64%)
NAV · Regular · Growth ·
LIC MF Children's Fund's Regular Growth NAV was ₹32.6063 on 19 Oct 2026, down 0.64% on the day. Its 3-year return is 6.51% a year.
- Expense ratio
- 2.86%
- Fund size
- ₹14.96 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹28.7034 to ₹35.2502.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 2.86% (Regular)
- Exit load
- nil (lock-in period: lock-in for at least 5 years or till the child attains age of majority whichever is earlier)
- Riskometer
- Very high
- Benchmark
- CRISIL Hybrid 35 + 65 - Aggressive Index - Total Return Index (TRI)
- Launched
- 26 Sep 2001
- Fund managers
- Siddharth Panjwani, Pratik Harish Shroff
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF767K01FB1 | ₹36.7223 | −0.64% | 2.12% | +0.21% |
| Regular · Growth | INF767K01048 | ₹32.6063 | −0.64% | 2.86% | −0.62% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
LIC MF Children's Fund is an open-ended mutual fund from LIC Mutual Fund, in the Children’s Fund category. It began on 26 Sep 2001. It is benchmarked to the CRISIL Hybrid 35 + 65 - Aggressive Index - Total Return Index (TRI). The fund manages ₹14.96 Cr across its plans as of 1 Oct 2026. The Regular · Growth plan has an expense ratio of 2.86%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of LIC MF Children's Fund?
The NAV of LIC MF Children's Fund (Regular · Growth) was ₹32.6063 on 19 Oct 2026, down 0.64% from the previous NAV.
What plans does LIC MF Children's Fund have?
LIC MF Children's Fund has 2 plans: Direct · Growth; Regular · Growth.
What is the expense ratio of LIC MF Children's Fund?
The Regular · Growth plan of LIC MF Children's Fund has an expense ratio of 2.86%.
What is the fund size (AUM) of LIC MF Children's Fund?
LIC MF Children's Fund manages ₹14.96 Cr across all plans as of 1 Oct 2026.
What returns has LIC MF Children's Fund delivered?
LIC MF Children's Fund returned −0.62% over 1Y, +6.51% a year over 3Y, +5.61% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of LIC MF Children's Fund?
LIC MF Children's Fund: nil (lock-in period: lock-in for at least 5 years or till the child attains age of majority whichever is earlier).
What is the minimum investment and SIP amount for LIC MF Children's Fund?
The minimum first investment in LIC MF Children's Fund is ₹5,000, and ₹500 after that. SIPs are available (SIP available with Daily (Rs. 100, 60 instalments), Weekly (Rs. 150, 40 instalments), Monthly (Rs. 200, 30 instalments), Quarterly (Rs. 1000, 6 instalments). Dates: Daily - All business days, Weekly - Monday to Friday, Monthly/Quarterly - 1st to 28th).
How risky is LIC MF Children's Fund?
LIC MF Children's Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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