Mutual Funds

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

32.13 -0.22
NAV(₹) as on 13/6/2025

-0.67%
1D

0.42%
1Y

14.23%
3Y

15.05%
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: ₹ 15.4 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: Nikhil Rungta ,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 31/5/2025		0.81 %		10.37 %		88.82 %

TOP HOLDINGS

Enviro Infra Enginee - Equity

3.83 %

JTL Industries Ltd - Equity

3.40 %

Tata Power Company L - Equity

3.39 %

Axis Bank Ltd. - Equity

3.38 %

State Bank Of India - Equity

3.29 %

International Gemmol - Equity

2.98 %

ICICI Bank Ltd. - Equity

2.71 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

8.57 %

IT - Software

7.39 %

Engineering - Construction

6.35 %

Pharmaceuticals & Drugs

5.88 %

Engineering - Industrial Equ

5.88 %

Steel & Iron Products

5.16 %

Environmental Services

4.83 %

See All Sectors

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 \| 12.15 +-0.05	19/12/2023	₹ 68.72	6.95%	-	-	14.01%
Baroda BNP Paribas Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 10.32 +-0.04	31/12/2024	₹ 85.97	-	-	-	6.45%
UTI Children's Hybrid Fund Solution Oriented - Children's Fund \| High \| 40.21 +-0.10	15/12/1995	₹ 4,610.13	6.85%	11.79%	12.72%	8.99%
Axis Children's Fund-Compulsory Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 25.73 +-0.13	8/12/2015	₹ 908.42	8.22%	12.66%	15.00%	10.43%
SBI Magnum Children's Benefit Fund-Savings Plan Solution Oriented - Children's Fund \| Moderately High \| 108.99 +-0.17	20/2/2002	₹ 127.11	10.48%	13.58%	14.40%	10.75%
LIC MF Children’s Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 32.13 +-0.22	16/10/2001	₹ 15.4	0.42%	14.23%	15.05%	5.05%
Aditya Birla SL Bal Bhavishya Yojna-Reg(G) Solution Oriented - Children's Fund \| Very High \| 19.57 +-0.09	11/2/2019	₹ 1,113.81	3.11%	17.30%	15.58%	11.17%
UTI Children's Equity Fund(G) Solution Oriented - Children's Fund \| Very High \| 83.76 +-0.37	8/3/2004	₹ 1,129.41	2.80%	17.42%	20.39%	10.49%
HDFC Children's Fund Solution Oriented - Children's Fund \| Very High \| 291.06 +-1.67	7/3/2001	₹ 10,176.53	4.86%	18.71%	21.45%	16.13%
Tata Young Citizen Fund Solution Oriented - Children's Fund \| Very High \| 61.46 +-0.39	16/1/1996	₹ 365.79	4.91%	18.75%	21.54%	12.92%