Mutual Funds

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

32.10 +0.45
NAV(₹) as on 9/2/2026

1.41%
1D

-3.99%
1Y

10.95%
3Y

8.33%
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: ₹ 14.76 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: 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 31/1/2026		3.10 %		10.47 %		86.43 %

TOP HOLDINGS

07.38% GOI - 20-Jun-2027

10.47 %

Axis Bank Ltd.

4.06 %

HDFC Bank Ltd.

3.94 %

Tri-Party Repo (TREPS)

3.56 %

State Bank Of India

2.83 %

Larsen & Toubro Ltd.

2.81 %

ICICI Bank Ltd.

2.65 %

Kotak Mahindra Bank Ltd.

2.55 %

Arvind Fashions Ltd.

2.30 %

Mahindra & Mahindra Ltd.

2.12 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

15.12 %

Pharmaceuticals & Drugs

9.03 %

IT - Software

6.09 %

Electric Equipment

4.74 %

Automobiles - Passenger Cars

4.04 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (6/2/2026)	23.50	22.86	29.35	30.60	31.66
Net Assets (Rs Crores)	1,364.17	1,254.35	1,528.78	1,485.23	1,475.82
Scheme Returns(%)(Absolute)	11.09	-3.49	28.06	3.07	3.21
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	9/10	7/10	6/11	11/12	12/12

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 \| 12.71 +0.20	19/12/2023	₹ 79.7	10.85%	-	-	11.83%
Baroda BNP Paribas Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 11.20 +0.13	27/12/2024	₹ 110.06	12.49%	-	-	10.62%
UTI Children's Hybrid Fund Solution Oriented - Children's Fund \| High \| 40.51 +0.10	15/12/1995	₹ 4,436.92	5.00%	9.42%	8.57%	8.83%
UTI Children's Hybrid Fund-Scholarship Solution Oriented - Children's Fund \| High \| 40.51 +0.10	15/12/1995	₹ 4,436.92	5.00%	9.42%	8.57%	5.00%
LIC MF Children’s Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 32.10 +0.45	16/10/2001	₹ 14.76	-3.99%	10.95%	8.33%	4.91%
Axis Children's Fund-No Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 26.42 +0.24	8/12/2015	₹ 898.21	6.30%	11.06%	9.10%	10.01%
Axis Children's Fund-Compulsory Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 26.42 +0.24	8/12/2015	₹ 898.21	6.31%	11.06%	9.10%	10.01%
Tata Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 59.23 +0.12	16/1/1996	₹ 349.2	0.78%	12.36%	12.17%	12.49%
SBI Children's Fund-Savings Plan-Reg(G) Solution Oriented - Children's Fund \| Moderately High \| 111.32 +0.56	20/2/2002	₹ 132.18	5.23%	12.39%	11.32%	10.54%
UTI Children's Equity Fund-Scholarship Solution Oriented - Children's Fund \| Very High \| 84.43 +0.60	8/3/2004	₹ 1,133.75	5.35%	13.37%	11.04%	10.20%