Mutual Funds

LIC MF Children’s Fund-Reg(G)
Other | Very High | Solution Oriented - Children's Fund

33.06 -0.01
NAV(₹) as on 27/11/2025

-0.04%
1D

-1.67%
1Y

10.70%
3Y

10.83%
5Y

LIC MF Children’s Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.45	Launch Date: 16 Oct 2001
Exit Load: Nil	AUM: ₹ 15.6 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 200.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Karan Doshi ,Pratik Shroff

FUND OBJECTIVE

An open ended scheme which seeks to generate long term capital appreciation by investing mainly in equities.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt		Equity
as on 31/10/2025		2.55 %		10.12 %		87.34 %

TOP HOLDINGS

07.38% GOI - 20-Jun-2027

10.12 %

State Bank Of India

4.26 %

Axis Bank Ltd.

3.45 %

Larsen & Toubro Ltd.

2.73 %

Tri-Party Repo (TREPS)

2.73 %

Maruti Suzuki India Ltd.

2.51 %

ICICI Bank Ltd.

2.49 %

Kotak Mahindra Bank Ltd.

2.48 %

Tata Power Company Ltd.

2.42 %

Arvind Fashions Ltd.

2.32 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

11.58 %

Pharmaceuticals & Drugs

9.38 %

IT - Software

5.84 %

Electric Equipment

5.23 %

Automobiles - Passenger Cars

4.69 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	21.04	23.50	22.86	29.35	30.60
Net Assets (Rs Crores)	1,324.77	1,364.17	1,254.35	1,528.78	1,485.23
Scheme Returns(%)(Absolute)	49.21	11.09	-3.49	28.06	3.07
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	7/10	9/10	7/10	6/11	11/12

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Union Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 12.79 +-0.04	19/12/2023	₹ 79.34	5.97%	-	-	13.51%
Baroda BNP Paribas Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 11.25 +-0.02	31/12/2024	₹ 103.64	-	-	-	13.41%
UTI Children's Hybrid Fund Solution Oriented - Children's Fund \| High \| 41.05 +-0.01	15/12/1995	₹ 4,555.19	5.26%	9.54%	10.13%	8.93%
UTI Children's Hybrid Fund-Scholarship Solution Oriented - Children's Fund \| High \| 41.05 +-0.01	15/12/1995	₹ 4,555.19	5.26%	9.54%	10.13%	5.07%
Axis Children's Fund-Compulsory Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 26.76 +0.25	8/12/2015	₹ 927.73	5.04%	10.54%	11.24%	10.37%
Axis Children's Fund-No Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 26.76 +0.25	8/12/2015	₹ 927.73	5.04%	10.54%	11.24%	10.37%
LIC MF Children’s Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 33.06 +-0.01	16/10/2001	₹ 15.6	-1.67%	10.70%	10.83%	5.08%
SBI Magnum Children's Benefit Fund-Savings Plan Solution Oriented - Children's Fund \| Moderately High \| 111.11 +-0.12	20/2/2002	₹ 130.2	3.97%	12.37%	12.74%	10.63%
UTI Children's Equity Fund-Scholarship Solution Oriented - Children's Fund \| Very High \| 86.50 +-0.01	8/3/2004	₹ 1,170.56	2.64%	12.75%	14.96%	10.43%
UTI Children's Equity Fund(G) Solution Oriented - Children's Fund \| Very High \| 86.50 +-0.01	8/3/2004	₹ 1,170.56	2.64%	12.75%	14.96%	10.43%