Mutual Funds

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

28.70 -0.79
NAV(₹) as on 23/3/2026

-2.67%
1D

-7.22%
1Y

8.31%
3Y

6.40%
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: ₹ 14.91 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 200.00 Lumpsum : ₹ 5,000.00
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 28/2/2026		8.34 %		10.43 %		81.23 %

TOP HOLDINGS

07.38% GOI - 20-Jun-2027

10.43 %

Tri-Party Repo (TREPS)

8.35 %

Axis Bank Ltd.

3.92 %

HDFC Bank Ltd.

3.60 %

State Bank Of India

3.02 %

Larsen & Toubro Ltd.

2.92 %

ICICI Bank Ltd.

2.57 %

Kotak Mahindra Bank Ltd.

2.48 %

Arvind Fashions Ltd.

2.05 %

Mahindra & Mahindra Ltd.

2.01 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

14.39 %

Pharmaceuticals & Drugs

9.29 %

Electric Equipment

5.18 %

IT - Software

4.89 %

Automobiles - Passenger Cars

3.88 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (23/3/2026)	23.50	22.86	29.35	30.60	28.70
Net Assets (Rs Crores)	1,364.17	1,254.35	1,528.78	1,485.23	1,491.17
Scheme Returns(%)(Absolute)	11.09	-3.49	28.06	3.07	-6.42
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	9/10	7/10	6/11	11/12	12/12

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 \| 11.31 +0.25	19/12/2023	₹ 82.34	-0.53%	-	-	5.59%
Baroda BNP Paribas Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 10.08 +0.22	27/12/2024	₹ 112.56	4.12%	-	-	0.66%
Tata Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 51.31 +-1.65	16/1/1996	₹ 344.09	-9.53%	8.27%	8.62%	11.91%
LIC MF Children’s Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 28.70 +-0.79	16/10/2001	₹ 14.91	-7.22%	8.31%	6.40%	4.41%
UTI Children's Hybrid Fund Solution Oriented - Children's Fund \| High \| 38.67 +0.26	15/12/1995	₹ 4,442.48	0.03%	8.38%	7.77%	8.64%
UTI Children's Hybrid Fund-Scholarship Solution Oriented - Children's Fund \| High \| 38.67 +0.26	15/12/1995	₹ 4,442.48	0.03%	8.38%	7.77%	4.83%
Axis Children's Fund-Compulsory Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 24.15 +-0.51	8/12/2015	₹ 905.65	-1.49%	9.23%	7.12%	8.94%
Axis Children's Fund-No Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 24.15 +-0.51	8/12/2015	₹ 905.65	-1.49%	9.23%	7.12%	8.94%
HDFC Children's Fund(Lock in) Solution Oriented - Children's Fund \| Very High \| 266.77 +-5.22	7/3/2001	₹ 10,359.96	-2.63%	10.37%	11.55%	15.19%
HDFC Children's Fund Solution Oriented - Children's Fund \| Very High \| 266.77 +-5.22	7/3/2001	₹ 10,359.96	-2.63%	10.37%	11.55%	15.19%