Mutual Funds

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

31.92 +0.34
NAV(₹) as on 27/4/2026

1.09%
1D

3.54%
1Y

10.85%
3Y

8.88%
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: ₹ 13.59 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 31/3/2026		9.00 %		11.46 %		79.54 %

TOP HOLDINGS

07.38% GOI - 20-Jun-2027

11.46 %

Tri-Party Repo (TREPS)

9.35 %

Axis Bank Ltd.

3.61 %

HDFC Bank Ltd.

3.25 %

State Bank Of India

2.70 %

Larsen & Toubro Ltd.

2.63 %

ICICI Bank Ltd.

2.47 %

Kotak Mahindra Bank Ltd.

2.31 %

Onesource Specialty Pharma Ltd.

2.17 %

Arvind Fashions Ltd.

2.06 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

13.37 %

Pharmaceuticals & Drugs

9.93 %

Electric Equipment

5.41 %

IT - Software

4.82 %

Automobiles - Passenger Cars

3.62 %

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 \| 12.22 +0.13	19/12/2023	₹ 74.62	6.78%	-	-	8.88%
Baroda BNP Paribas Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 10.79 +0.10	27/12/2024	₹ 103.58	9.97%	-	-	5.85%
UTI Children's Hybrid Fund Solution Oriented - Children's Fund \| High \| 39.73 +0.13	15/12/1995	₹ 4,186.38	0.60%	8.44%	8.15%	8.70%
UTI Children's Hybrid Fund-Scholarship Solution Oriented - Children's Fund \| High \| 39.73 +0.13	15/12/1995	₹ 4,186.38	0.60%	8.44%	8.15%	4.90%
Tata Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 55.82 +-0.66	16/1/1996	₹ 301.63	-6.35%	10.06%	10.84%	12.18%
Axis Children's Fund-No Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 25.66 +0.23	8/12/2015	₹ 828.93	2.82%	10.08%	8.50%	9.49%
Axis Children's Fund-Compulsory Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 25.67 +0.23	8/12/2015	₹ 828.93	2.82%	10.08%	8.50%	9.49%
LIC MF Children’s Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 31.92 +0.34	16/10/2001	₹ 13.59	3.54%	10.85%	8.88%	4.84%
HDFC Children's Fund Solution Oriented - Children's Fund \| Very High \| 282.80 +2.16	7/3/2001	₹ 9,562.28	0.62%	11.29%	12.76%	15.40%
HDFC Children's Fund(Lock in) Solution Oriented - Children's Fund \| Very High \| 282.80 +2.16	7/3/2001	₹ 9,562.28	0.62%	11.29%	12.76%	15.40%