Mutual Funds

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

33.35 +0.11
NAV(₹) as on 6/7/2026

0.33%
1D

2.09%
1Y

9.10%
3Y

8.24%
5Y

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

Scheme Details
Expense Ratio:	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: 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 31/5/2026		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 \| 12.81 +0.05	19/12/2023	₹ 85.11	2.06%	-	-	10.21%
Baroda BNP Paribas Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 11.10 +0.07	27/12/2024	₹ 117.22	3.89%	-	-	7.09%
Tata Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 57.58 +0.29	16/1/1996	₹ 328.67	-8.60%	7.16%	8.88%	12.21%
UTI Children's Hybrid Fund-Scholarship Solution Oriented - Children's Fund \| High \| 40.75 +0.13	15/12/1995	₹ 4,388.42	-0.12%	7.61%	7.64%	4.95%
UTI Children's Hybrid Fund Solution Oriented - Children's Fund \| High \| 40.75 +0.13	15/12/1995	₹ 4,388.42	-0.12%	7.61%	7.64%	8.73%
Axis Children's Fund-No Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 26.29 +0.12	8/12/2015	₹ 872.88	0.18%	8.31%	7.33%	9.56%
Axis Children's Fund-Compulsory Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 26.29 +0.12	8/12/2015	₹ 872.88	0.18%	8.31%	7.33%	9.56%
UTI Children's Equity Fund(G) Solution Oriented - Children's Fund \| Very High \| 81.86 +0.51	8/3/2004	₹ 1,108.89	-5.05%	8.90%	8.34%	9.86%
UTI Children's Equity Fund-Scholarship Solution Oriented - Children's Fund \| Very High \| 81.86 +0.51	8/3/2004	₹ 1,108.89	-5.05%	8.90%	8.34%	9.86%
LIC MF Children’s Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 33.35 +0.11	16/10/2001	₹ 15.06	2.09%	9.10%	8.24%	4.99%