Mutual Funds

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

34.74 +0.14
NAV(₹) as on 8/9/2026

0.40%
1D

7.89%
1Y

8.65%
3Y

7.71%
5Y

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

Scheme Details
Expense Ratio: 2.86	Launch Date: 16 Oct 2001
Exit Load: Nil	AUM: ₹ 15.99 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		Others		Debt		Equity
as on 31/7/2026		9.56 %		9.59 %		80.85 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

9.75 %

07.38% GOI - 20-Jun-2027

9.59 %

Sun Pharmaceutical Industries Ltd.

4.98 %

ICICI Bank Ltd.

3.59 %

Cummins India Ltd.

3.54 %

Mahindra & Mahindra Ltd.

3.40 %

TVS Motor Company Ltd.

3.37 %

Persistent Systems Ltd.

3.05 %

Titan Company Ltd.

3.03 %

Ujjivan Small Finance Bank Ltd.

2.98 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

12.36 %

Bank - Private

11.04 %

Electric Equipment

7.43 %

IT - Software

7.06 %

Diesel Engines

4.91 %

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 \| 12.88 +0.01	19/12/2023	₹ 91.8	3.45%	-	-	9.74%
Baroda BNP Paribas Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 11.12 +-0.01	27/12/2024	₹ 126.19	5.56%	-	-	6.46%
Tata Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 55.36 +-0.27	16/1/1996	₹ 334.58	-7.94%	3.79%	6.07%	11.99%
UTI Children's Equity Fund(G) Solution Oriented - Children's Fund \| Moderately High \| 79.95 +-0.33	8/3/2004	₹ 1,132.84	-5.20%	6.15%	5.90%	9.66%
UTI Children's Equity Fund-Scholarship Solution Oriented - Children's Fund \| Moderately High \| 79.95 +-0.33	8/3/2004	₹ 1,132.84	-5.20%	6.15%	5.90%	9.66%
UTI Children's Hybrid Fund-Scholarship Solution Oriented - Children's Fund \| Moderately High \| 40.36 +-0.06	15/12/1995	₹ 4,390.72	0.14%	6.31%	6.46%	4.90%
UTI Children's Hybrid Fund Solution Oriented - Children's Fund \| Moderately High \| 40.36 +-0.06	15/12/1995	₹ 4,390.72	0.14%	6.31%	6.46%	8.65%
Axis Children's Fund-No Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 26.32 +-0.03	8/12/2015	₹ 905.54	1.92%	7.69%	5.55%	9.41%
Axis Children's Fund-Compulsory Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 26.32 +-0.03	8/12/2015	₹ 905.54	1.92%	7.69%	5.55%	9.41%
HDFC Children's Fund(Lock in) Solution Oriented - Children's Fund \| Very High \| 290.22 +-0.45	7/3/2001	₹ 10,574.81	0.13%	7.75%	9.69%	15.28%