LIC MF Children's Fund NAV Today
LIC MF Children's Fund NAV is ₹37.24 as of 4 Nov 2026, up 1.41% over 1 year, 4 of 11 in Children's Fund.
LIC Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹37.24
4 Nov 2026
1-year return
+1.41%
Category -0.32%
Category rank (1Y)
4 of 11
Children's Fund
3-year return
+8.8%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | -0.49% | +1.67% | -2.16 pts | — |
| 6 months | +4.79% | +2.12% | +2.67 pts | — |
| 1 year | +1.41% | -0.32% | +1.73 pts | 4 of 11 |
| 3 years (a year) | +8.8% | +10.87% | -2.07 pts | 7 of 9 |
| 5 years (a year) | +7.39% | +9.41% | -2.02 pts | 6 of 9 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in LIC MF Children's Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,484
Invested ₹60,000
XIRR 5.27% a year
SIP for 3 years
₹1,89,326
Invested ₹1,80,000
XIRR 3.46% a year
SIP for 5 years
₹3,60,070
Invested ₹3,00,000
XIRR 7.43% a year
₹1 lakh invested at once
1 year ago
₹1,01,410
3 years ago
₹1,28,791
5 years ago
₹1,42,830
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,28,559 in Direct and ₹1,25,420 in Regular, a difference of ₹3,139.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +5.76% | +4.89% | 0.87 pts a year |
| 3 years | +8.73% | +7.84% | 0.89 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Children's Fund average
19%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-7.9%
Year to 30 Sept 2025
Other Children's Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| SBI Children's Fund - Investment PlanSBI Mutual Fund | 51.86 | +8.4% | +20.45% | +18.03% |
| SBI Children's Fund - Savings PlanSBI Mutual Fund | 130.47 | +7.79% | +11.2% | +10.29% |
| Aditya Birla Sun Life Bal Bhavishya YojnaAditya Birla Sun Life Mutual Fund | 23.06 | +1.68% | +12.01% | +9.6% |
| Baroda BNP Paribas Children's FundBaroda BNP Paribas Mutual Fund | 11.28 | +0.7% | — | — |
| Axis Children's FundAxis Mutual Fund | 30.05 | -0.47% | +9.89% | +6.06% |
| Union Children's FundUnion Mutual Fund | 12.83 | -1.46% | — | — |
| HDFC Children's FundHDFC Mutual Fund | 319.54 | -2.37% | +8.99% | +9.81% |
| ICICI Prudential Children's FundICICI Prudential Mutual Fund | 352.56 | -2.69% | +13.03% | +11.13% |
All Children's Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 37.24 | 120285 |
| Regular Plan | Growth | 33.06 | 101271 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- LIC Mutual Fund
- Category
- Children's Fund
- ISIN
- INF767K01FB1
- AMFI scheme code
- 120285
- NAV history from
- 29 Oct 2021
More schemes from LIC Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| LIC MF Value FundLIC Mutual Fund | 30.63 | +16.96% | +17.61% | — |
| LIC MF Gold ETF Fund of FundLIC Mutual Fund | 38.32 | +15.74% | +30.58% | — |
| LIC MF Healthcare FundLIC Mutual Fund | 37.21 | +14.18% | +23.28% | — |
| LIC MF Small Cap FundLIC Mutual Fund | 38.50 | +13.42% | +17.46% | — |
| LIC MF Manufacturing FundLIC Mutual Fund | 11.50 | +11.82% | — | — |
| LIC MF Infrastructure FundLIC Mutual Fund | 61.64 | +7.31% | +22.87% | +20.85% |
| LIC MF Arbitrage FundLIC Mutual Fund | 15.72 | +6.63% | +7.11% | +6.66% |
| LIC MF Ultra Short Term FundLIC Mutual Fund | 1,471.72 | +6.56% | +7.22% | +6.38% |
Frequently asked questions
What is the NAV of LIC MF Children's Fund today?
LIC MF Children's Fund (Direct Plan, Growth option) has a NAV of ₹37.24 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of LIC MF Children's Fund?
+1.41% over the year to 4 Nov 2026, against an average of -0.32% for Children's Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in LIC MF Children's Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,60,070 at the latest NAV, an XIRR of 7.43% a year.
How much more does the Regular plan of LIC MF Children's Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,28,559 in the Direct plan and ₹1,25,420 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is LIC MF Children's Fund in?
LIC MF Children's Fund is a Children's Fund scheme from LIC Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.
