LIC Mutual FundSolution Oriented Scheme - Children’s FundRegularGrowth

LIC MF Children's Fund - Regular Plan - Growth

Scheme code #101271 · Open Ended Schemes

₹35.0648

Latest NAV

28-08-2026

0.36%

Day change

₹35.2502

52-week high

₹28.7034

52-week low

NAV history

Returns

1 month	4.34%
3 months	8.23%
6 months	11.15%
1 year (absolute)	10.89%
3 years (absolute)	33.31%
5 years (absolute)	50.48%
1Y CAGR	10.90%
3Y CAGR	10.06%
5Y CAGR	8.51%
Since inception CAGR	4.64%

Risk metrics

Volatility (1Y, annualized σ)	12.44%
Volatility (3Y, annualized σ)	14.42%
Max drawdown (1Y)	-13.47%
Max drawdown (3Y)	-19.69%
Max drawdown (all time)	-75.38%
Sharpe ratio (1Y, rf=6%)	0.37
Sharpe ratio (3Y, rf=6%)	0.26

Scheme metadata

Fund house	LIC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Solution Oriented Scheme - Children’s Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF767K01048
ISIN (Div reinvest)	—
AMC code	L
Scheme code	101271
Earliest NAV date	03-04-2006
Total NAV observations	4,969
History last refreshed	2026-08-30 12:53:17 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.