Mutual Funds

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

31.6 -0.02
NAV(₹) as on 29/8/2025

-0.05%
1D

-7.93%
1Y

10.46%
3Y

12.06%
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: ₹ 15.64 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: 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 31/7/2025		5.30 %		9.96 %		84.74 %

TOP HOLDINGS

07.38% GOI - 20-Jun-2027

9.96 %

Tri-Party Repo (TREPS)

5.93 %

State Bank Of India

3.62 %

Tata Power Company Ltd.

3.38 %

Axis Bank Ltd.

2.99 %

ICICI Bank Ltd.

2.73 %

Arvind Fashions Ltd.

2.57 %

Maruti Suzuki India Ltd.

2.56 %

Enviro Infra Engineers Ltd.

2.54 %

Larsen & Toubro Ltd.

2.45 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

8.05 %

Engineering - Construction

6.29 %

Pharmaceuticals & Drugs

6.05 %

IT - Software

5.07 %

Automobiles - Passenger Cars

4.56 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

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 \| 12.17 +-0.03	19/12/2023	₹ 73.07	-0.90%	-	-	12.28%
Baroda BNP Paribas Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 10.40 +-0.03	31/12/2024	₹ 92.9	-	-	-	5.64%
Axis Children's Fund-Compulsory Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 25.41 +-0.10	8/12/2015	₹ 911.68	-0.74%	9.00%	12.02%	10.06%
UTI Children's Hybrid Fund Solution Oriented - Children's Fund \| High \| 39.89 +-0.10	15/12/1995	₹ 4,563.82	1.48%	9.10%	11.00%	8.90%
LIC MF Children’s Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 31.60 +-0.02	16/10/2001	₹ 15.64	-7.93%	10.46%	12.06%	4.94%
UTI Children's Equity Fund(G) Solution Oriented - Children's Fund \| Very High \| 82.89 +-0.29	8/3/2004	₹ 1,139.8	-5.86%	12.14%	16.51%	10.33%
SBI Magnum Children's Benefit Fund-Savings Plan Solution Oriented - Children's Fund \| Moderately High \| 108.97 +-0.13	20/2/2002	₹ 128.62	3.90%	12.38%	13.09%	10.65%
Aditya Birla SL Bal Bhavishya Yojna-Reg(G) Solution Oriented - Children's Fund \| Very High \| 19.31 +-0.07	11/2/2019	₹ 1,144.93	-4.97%	12.66%	12.27%	10.57%
Tata Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 59.61 +-0.15	16/1/1996	₹ 364.8	-7.32%	13.59%	17.71%	12.71%
HDFC Children's Fund(Lock in) Solution Oriented - Children's Fund \| Very High \| 287.57 +-0.69	7/3/2001	₹ 10,306.93	-1.47%	14.86%	17.52%	15.92%