Mutual Funds

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

31.97 +0.31
NAV(₹) as on 9/6/2026

0.98%
1D

-1.90%
1Y

8.91%
3Y

7.82%
5Y

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

Scheme Details
Expense Ratio: 2.39	Launch Date: 16 Oct 2001
Exit Load: Nil	AUM: ₹ 15.06 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: Mahesh Bendre ,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 31/5/2026		7.01 %		10.42 %		82.57 %

TOP HOLDINGS

07.38% GOI - 20-Jun-2027

10.42 %

Tri-Party Repo (TREPS)

7.15 %

Axis Bank Ltd.

3.60 %

HDFC Bank Ltd.

2.99 %

Larsen & Toubro Ltd.

2.76 %

Onesource Specialty Pharma Ltd.

2.43 %

State Bank Of India

2.40 %

ICICI Bank Ltd.

2.32 %

Kotak Mahindra Bank Ltd.

2.27 %

Neuland Laboratories Ltd.

2.14 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

12.91 %

Pharmaceuticals & Drugs

10.61 %

Electric Equipment

7.56 %

IT - Software

4.90 %

Automobiles - Passenger Cars

3.42 %

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 \| 12.13 +0.13	19/12/2023	₹ 85.11	-1.86%	-	-	8.12%
Baroda BNP Paribas Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 10.67 +0.09	27/12/2024	₹ 117.22	1.89%	-	-	4.55%
Tata Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 54.53 +0.40	16/1/1996	₹ 328.67	-12.66%	6.96%	8.35%	12.04%
UTI Children's Hybrid Fund Solution Oriented - Children's Fund \| High \| 39.57 +0.21	15/12/1995	₹ 4,314.95	-2.51%	7.12%	7.31%	8.66%
UTI Children's Hybrid Fund-Scholarship Solution Oriented - Children's Fund \| High \| 39.57 +0.21	15/12/1995	₹ 4,314.95	-2.51%	7.12%	7.31%	4.87%
Axis Children's Fund-No Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 25.20 +0.16	8/12/2015	₹ 872.88	-3.48%	8.01%	7.01%	9.19%
Axis Children's Fund-Compulsory Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 25.20 +0.16	8/12/2015	₹ 872.88	-3.48%	8.01%	7.01%	9.19%
UTI Children's Equity Fund-Scholarship Solution Oriented - Children's Fund \| Very High \| 77.87 +0.59	8/3/2004	₹ 1,087.38	-8.44%	8.59%	8.10%	9.65%
UTI Children's Equity Fund(G) Solution Oriented - Children's Fund \| Very High \| 77.87 +0.59	8/3/2004	₹ 1,087.38	-8.44%	8.59%	8.10%	9.65%
LIC MF Children’s Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 31.97 +0.31	16/10/2001	₹ 15.06	-1.90%	8.91%	7.82%	4.83%