Mutual Funds

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

29.29 +0.04
NAV(₹) as on 12/3/2025

0.14%
1D

-0.23%
1Y

9.20%
3Y

13.03%
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: ₹ 14.0 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 28/2/2025		3.28 %		11.05 %		85.66 %

TOP HOLDINGS

Quadrant Future Tek - Equity

5.39 %

JTL Industries Ltd - Equity

3.98 %

Tri-Party Repo (TREP - Cash

3.93 %

ICICI Bank Ltd. - Equity

3.91 %

Infosys Ltd. - Equity

3.86 %

Enviro Infra Enginee - Equity

3.67 %

Tata Power Company L - Equity

3.22 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Industrial Equ

8.35 %

Bank - Private

8.28 %

Engineering - Construction

5.71 %

Steel & Iron Products

5.48 %

Cable

5.39 %

IT - Software

5.07 %

Pharmaceuticals & Drugs

3.65 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (12/3/2025)	21.04	23.50	22.86	29.35	29.29
Net Assets (Rs Crores)	1,324.77	1,364.17	1,254.35	1,528.78	1,399.79
Scheme Returns(%)(Absolute)	49.21	11.09	-3.49	28.06	-1.35
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	7/10	9/10	7/10	6/11	10/12

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 \| 10.75 +0.00	19/12/2023	₹ 56.7	2.77%	-	-	6.06%
Baroda BNP Paribas Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 9.14 +-0.04	31/12/2024	₹ 68.78	-	-	-	-45.54%
Axis Children's Fund-Compulsory Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 23.66 +-0.03	8/12/2015	₹ 820.08	8.06%	6.22%	13.26%	9.74%
UTI Children's Hybrid Fund Solution Oriented - Children's Fund \| High \| 37.67 +-0.05	15/12/1995	₹ 4,316.01	6.17%	8.27%	11.86%	8.85%
LIC MF Children’s Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 29.29 +0.04	16/10/2001	₹ 14.0	-0.23%	9.20%	13.03%	4.70%
UTI Children's Equity Fund(G) Solution Oriented - Children's Fund \| Very High \| 74.68 +-0.29	8/3/2004	₹ 994.15	3.59%	9.78%	17.97%	10.05%
Aditya Birla SL Bal Bhavishya Yojna-Reg(G) Solution Oriented - Children's Fund \| Very High \| 17.18 +-0.04	11/2/2019	₹ 955.83	0.29%	10.72%	12.83%	9.30%
SBI Magnum Children's Benefit Fund-Savings Plan Solution Oriented - Children's Fund \| Moderately High \| 104.22 +-0.02	20/2/2002	₹ 119.31	11.61%	11.31%	14.02%	10.66%
Tata Young Citizen Fund Solution Oriented - Children's Fund \| Very High \| 54.28 +-0.16	16/1/1996	₹ 322.14	0.59%	11.56%	19.86%	12.56%
HDFC Children's Fund Solution Oriented - Children's Fund \| Very High \| 265.13 +-0.29	7/3/2001	₹ 9,057.9	4.58%	14.21%	19.46%	15.86%