Mutual Funds

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

31.64 +0.03
NAV(₹) as on 15/5/2026

0.09%
1D

-0.40%
1Y

9.36%
3Y

8.78%
5Y

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

Scheme Details
Expense Ratio: 2.39	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 : ₹ 200.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Mahesh Bendre ,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 30/4/2026		7.24 %		10.53 %		82.24 %

TOP HOLDINGS

07.38% GOI - 20-Jun-2027

10.53 %

Tri-Party Repo (TREPS)

7.43 %

Axis Bank Ltd.

3.60 %

HDFC Bank Ltd.

3.14 %

Larsen & Toubro Ltd.

2.75 %

State Bank Of India

2.70 %

ICICI Bank Ltd.

2.37 %

Onesource Specialty Pharma Ltd.

2.35 %

Kotak Mahindra Bank Ltd.

2.30 %

Arvind Fashions Ltd.

2.08 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

13.20 %

Pharmaceuticals & Drugs

10.18 %

Electric Equipment

6.69 %

IT - Software

5.00 %

Automobiles - Passenger Cars

3.52 %

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 \| 12.12 +-0.04	19/12/2023	₹ 83.42	0.83%	-	-	8.32%
Baroda BNP Paribas Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 10.74 +-0.03	27/12/2024	₹ 114.82	5.11%	-	-	5.32%
UTI Children's Hybrid Fund Solution Oriented - Children's Fund \| High \| 39.50 +-0.06	15/12/1995	₹ 4,329.97	-2.00%	7.53%	7.92%	8.67%
UTI Children's Hybrid Fund-Scholarship Solution Oriented - Children's Fund \| High \| 39.50 +-0.06	15/12/1995	₹ 4,329.97	-2.00%	7.53%	7.92%	4.88%
Axis Children's Fund-No Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 25.18 +-0.06	8/12/2015	₹ 881.94	-1.96%	8.46%	8.03%	9.25%
Axis Children's Fund-Compulsory Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 25.19 +-0.06	8/12/2015	₹ 881.94	-1.96%	8.46%	8.03%	9.25%
Tata Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 55.71 +0.08	16/1/1996	₹ 331.17	-8.68%	8.64%	10.20%	12.15%
LIC MF Children’s Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 31.64 +0.03	16/10/2001	₹ 14.85	-0.40%	9.36%	8.78%	4.80%
HDFC Children's Fund Solution Oriented - Children's Fund \| Very High \| 278.21 +-0.05	7/3/2001	₹ 10,151.93	-4.33%	9.84%	11.88%	15.29%
HDFC Children's Fund(Lock in) Solution Oriented - Children's Fund \| Very High \| 278.21 +-0.05	7/3/2001	₹ 10,151.93	-4.33%	9.84%	11.88%	15.29%