Mutual Funds

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

33.06 +0.35
NAV(₹) as on 4/11/2026

1.07%
1D

0.10%
1Y

7.72%
3Y

6.35%
5Y

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

Scheme Details
Expense Ratio: 2.84	Launch Date: 16 Oct 2001
Exit Load: Nil	AUM: ₹ 15.75 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: Siddharth Panjwani ,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		Debt		Others		Equity
as on 30/9/2026		9.80 %		11.58 %		78.62 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

11.82 %

07.38% GOI - 20-Jun-2027

9.80 %

Ajanta Pharma Ltd.

5.17 %

Bajaj Auto Ltd.

3.45 %

Endurance Technologies Ltd.

3.37 %

Lumax Auto Technologies Ltd.

3.23 %

Torrent Pharmaceuticals Ltd.

3.20 %

Multi Commodity Exchange Of India Ltd.

3.14 %

Cummins India Ltd.

3.10 %

Mahindra & Mahindra Ltd.

3.00 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

13.24 %

Electric Equipment

9.35 %

Bank - Private

6.75 %

Auto Ancillary

6.60 %

Diesel Engines

4.57 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	23.50	22.86	29.35	30.60	28.76
Net Assets (Rs Crores)	1,364.17	1,254.35	1,528.78	1,485.23	1,359.09
Scheme Returns(%)(Absolute)	11.09	-3.49	28.06	3.07	-6.25
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	9/10	7/10	6/11	11/12	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 \| 12.37 +0.12	19/12/2023	₹ 90.69	-3.51%	-	-	7.67%
Baroda BNP Paribas Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 10.92 +0.14	27/12/2024	₹ 123.34	-1.11%	-	-	4.84%
Tata Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 54.24 +0.58	16/1/1996	₹ 313.45	-11.91%	3.90%	5.03%	11.86%
UTI Children's Equity Fund(G) Solution Oriented - Children's Fund \| Moderately High \| 79.41 +0.58	8/3/2004	₹ 1,069.94	-7.34%	6.85%	4.97%	9.56%
UTI Children's Equity Fund-Scholarship Solution Oriented - Children's Fund \| Moderately High \| 79.41 +0.58	8/3/2004	₹ 1,069.94	-7.34%	6.85%	4.97%	9.56%
HDFC Children's Fund(Lock in) Solution Oriented - Children's Fund \| Very High \| 285.15 +2.49	7/3/2001	₹ 10,338.68	-3.97%	7.69%	8.71%	15.10%
HDFC Children's Fund Solution Oriented - Children's Fund \| Very High \| 285.15 +2.49	7/3/2001	₹ 10,338.68	-3.97%	7.69%	8.71%	15.10%
LIC MF Children’s Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 33.06 +0.35	16/10/2001	₹ 15.75	0.10%	7.72%	6.35%	4.89%
Axis Children's Fund-No Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 26.13 +0.20	8/12/2015	₹ 862.61	-1.86%	8.54%	4.74%	9.20%
Axis Children's Fund-Compulsory Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 26.14 +0.20	8/12/2015	₹ 862.61	-1.86%	8.54%	4.74%	9.20%