Mutual Funds

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

32.78 +0.15
NAV(₹) as on 22/12/2025

0.47%
1D

-4.35%
1Y

11.20%
3Y

10.21%
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: ₹ 15.72 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: Karan Doshi ,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 30/11/2025		3.51 %		10.11 %		86.38 %

TOP HOLDINGS

07.38% GOI - 20-Jun-2027

10.11 %

State Bank Of India

4.42 %

Tri-Party Repo (TREPS)

3.85 %

Axis Bank Ltd.

3.56 %

Larsen & Toubro Ltd.

2.73 %

ICICI Bank Ltd.

2.55 %

Kotak Mahindra Bank Ltd.

2.49 %

Tata Power Company Ltd.

2.32 %

Arvind Fashions Ltd.

2.31 %

Mahindra & Mahindra Ltd.

2.18 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

11.88 %

Pharmaceuticals & Drugs

9.16 %

IT - Software

6.08 %

Bank - Public

4.42 %

Automobiles - Passenger Cars

4.14 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

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 \| 12.79 +0.06	19/12/2023	₹ 80.85	6.28%	-	-	13.02%
Baroda BNP Paribas Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 11.24 +0.07	31/12/2024	₹ 108.32	-	-	-	12.32%
UTI Children's Hybrid Fund Solution Oriented - Children's Fund \| High \| 40.80 +0.05	15/12/1995	₹ 4,559.29	4.97%	9.56%	9.71%	8.89%
UTI Children's Hybrid Fund-Scholarship Solution Oriented - Children's Fund \| High \| 40.80 +0.05	15/12/1995	₹ 4,559.29	4.97%	9.56%	9.71%	5.04%
Axis Children's Fund-No Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 26.56 +0.10	8/12/2015	₹ 930.91	5.26%	10.98%	10.50%	10.21%
Axis Children's Fund-Compulsory Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 26.56 +0.10	8/12/2015	₹ 930.91	5.26%	10.98%	10.50%	10.21%
LIC MF Children’s Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 32.78 +0.15	16/10/2001	₹ 15.72	-4.35%	11.20%	10.21%	5.03%
SBI Children's Fund-Savings Plan-Reg(G) Solution Oriented - Children's Fund \| Moderately High \| 110.66 +-0.09	20/2/2002	₹ 131.9	2.74%	12.26%	11.73%	10.57%
Tata Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 61.12 +0.37	16/1/1996	₹ 366.59	1.34%	12.95%	15.00%	12.66%
UTI Children's Equity Fund-Scholarship Solution Oriented - Children's Fund \| Very High \| 86.07 +0.51	8/3/2004	₹ 1,179.9	3.83%	13.39%	14.18%	10.37%