Mutual Funds

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

29.77 -0.18
NAV(₹) as on 9/5/2025

-0.61%
1D

1.12%
1Y

10.76%
3Y

14.20%
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: ₹ 14.71 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 30/4/2025		2.40 %		10.75 %		86.85 %

TOP HOLDINGS

Axis Bank Ltd. - Equity

3.52 %

Tata Power Company L - Equity

3.48 %

JTL Industries Ltd - Equity

3.43 %

State Bank Of India - Equity

3.34 %

Enviro Infra Enginee - Equity

3.34 %

ICICI Bank Ltd. - Equity

2.80 %

International Gemmol - Equity

2.78 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

9.08 %

Engineering - Industrial Equ

6.89 %

Pharmaceuticals & Drugs

6.83 %

IT - Software

6.27 %

Engineering - Construction

5.39 %

Steel & Iron Products

5.19 %

Power Generation/Distributio

3.48 %

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 \| 11.44 +-0.06	19/12/2023	₹ 64.5	8.95%	-	-	10.17%
Baroda BNP Paribas Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 9.76 +-0.06	31/12/2024	₹ 80.54	-	-	-	-7.50%
Axis Children's Fund-Compulsory Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 24.84 +-0.15	8/12/2015	₹ 885.69	11.74%	10.08%	15.44%	10.13%
UTI Children's Hybrid Fund Solution Oriented - Children's Fund \| High \| 39.38 +-0.17	15/12/1995	₹ 4,548.5	9.42%	10.36%	13.21%	8.95%
LIC MF Children’s Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 29.77 +-0.18	16/10/2001	₹ 14.71	1.12%	10.76%	14.20%	4.74%
SBI Magnum Children's Benefit Fund-Savings Plan Solution Oriented - Children's Fund \| Moderately High \| 107.75 +-0.10	20/2/2002	₹ 124.78	13.60%	12.71%	14.77%	10.74%
Aditya Birla SL Bal Bhavishya Yojna-Reg(G) Solution Oriented - Children's Fund \| Very High \| 18.35 +-0.15	11/2/2019	₹ 1,058.35	5.22%	13.70%	15.14%	10.21%
UTI Children's Equity Fund(G) Solution Oriented - Children's Fund \| Very High \| 79.72 +-0.78	8/3/2004	₹ 1,093.47	7.33%	13.78%	21.28%	10.29%
Tata Young Citizen Fund Solution Oriented - Children's Fund \| Very High \| 58.29 +-0.44	16/1/1996	₹ 354.16	7.18%	15.29%	21.96%	12.76%
HDFC Children's Fund Solution Oriented - Children's Fund \| Very High \| 279.64 +-1.77	7/3/2001	₹ 9,809.7	7.31%	16.73%	22.06%	16.01%