Mutual Funds

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

30.95 +0.25
NAV(₹) as on 17/4/2025

0.81%
1D

5.25%
1Y

9.54%
3Y

15.13%
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: ₹ 14.85 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: Nikhil Rungta ,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 31/3/2025		1.65 %		10.50 %		87.85 %

TOP HOLDINGS

Quadrant Future Tek - Equity

5.62 %

ICICI Bank Ltd. - Equity

4.13 %

Enviro Infra Enginee - Equity

3.71 %

JTL Industries Ltd - Equity

3.52 %

Tata Power Company L - Equity

3.36 %

State Bank Of India - Equity

3.24 %

International Gemmol - Equity

3.06 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Industrial Equ

6.84 %

Bank - Private

6.82 %

Engineering - Construction

5.84 %

Cable

5.62 %

Steel & Iron Products

5.16 %

IT - Software

4.09 %

Pharmaceuticals & Drugs

3.71 %

See All Sectors

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 \| 11.36 +0.12	19/12/2023	₹ 61.87	8.48%	-	-	10.07%
Baroda BNP Paribas Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 9.77 +0.11	31/12/2024	₹ 75.83	-	-	-	-8.79%
Axis Children's Fund-Compulsory Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 24.86 +0.23	8/12/2015	₹ 865.05	11.67%	7.12%	15.48%	10.21%
UTI Children's Hybrid Fund Solution Oriented - Children's Fund \| High \| 39.38 +0.21	15/12/1995	₹ 4,457.19	10.29%	9.11%	13.18%	8.96%
LIC MF Children’s Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 30.95 +0.25	16/10/2001	₹ 14.85	5.25%	9.54%	15.13%	4.92%
UTI Children's Equity Fund(G) Solution Oriented - Children's Fund \| Very High \| 79.89 +0.91	8/3/2004	₹ 1,058.37	8.78%	10.28%	20.67%	10.33%
Aditya Birla SL Bal Bhavishya Yojna-Reg(G) Solution Oriented - Children's Fund \| Very High \| 18.25 +0.22	11/2/2019	₹ 1,025.44	4.16%	10.68%	15.36%	10.22%
SBI Magnum Children's Benefit Fund-Savings Plan Solution Oriented - Children's Fund \| Moderately High \| 107.84 +0.37	20/2/2002	₹ 122.51	14.12%	12.12%	14.94%	10.78%
Tata Young Citizen Fund Solution Oriented - Children's Fund \| Very High \| 58.51 +0.61	16/1/1996	₹ 340.23	6.43%	12.23%	22.03%	12.81%
HDFC Children's Fund Solution Oriented - Children's Fund \| Very High \| 279.23 +2.28	7/3/2001	₹ 9,590.49	8.22%	14.66%	21.94%	16.04%