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LIC MF Children's Fund-Direct Plan-Growth
★★★★★ monitor_heart Health Score: 39/100 · WeakLIC Mutual Fund · Solution Oriented · Childrens Fund
₹37.3
AUM: ₹15 Cr
NAV updated 26 days ago
Plan
Direct
Option
Growth
Risk
—
Expense Ratio
1.51%
Exit Load
Nil
Fund Manager
Marzban Irani, Ramnath Venkateswaran
Inception
Jan 2013
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Sharpe Ratio
-0.33
Std Dev (1Y)
12.98%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+3.4%
3m
+12.23%
6m
+2.17%
1y
+3.54%
3y
+11.07%
5y
+9.12%
10y
+9.06%
since inception
+10.03%
rate_review TopFund's Take on LIC MF Children's Fund-Direct Plan-Growth
LIC MF Children's Fund-Direct Plan-Growth lags behind most of its peers in the Childrens Fund category, currently carrying a 1-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 39/100.
Cost: At 1.51%, the expense ratio is roughly in line with the Childrens Fund category average of 1.4% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.33 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 12.98% is fairly typical for actively managed equity funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Solution Oriented fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about LIC MF Children's Fund-Direct Plan-Growth
The current NAV (Net Asset Value) of LIC MF Children's Fund-Direct Plan-Growth is ₹37.3. NAV is updated every business day after market close by AMFI.
1Y: 3.54% · 3Y CAGR: 11.07% · 5Y CAGR: 9.12%
The expense ratio is 1.51% per annum — the annual fee deducted from your investment to cover fund management costs.
LIC MF Children's Fund-Direct Plan-Growth is managed by Marzban Irani, Ramnath Venkateswaran at LIC Mutual Fund.
LIC MF Children's Fund-Direct Plan-Growth is a moderate risk fund. Suitable for investors with a moderate risk appetite.
LIC MF Children's Fund-Direct Plan-Growth is a Childrens Fund fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of LIC MF Children's Fund-Direct Plan-Growth is ₹15 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.