Mutual Funds

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

31.14 -0.40
NAV(₹) as on 2/3/2026

-1.28%
1D

7.86%
1Y

10.79%
3Y

8.00%
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: ₹ 14.76 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: 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 31/1/2026		3.10 %		10.47 %		86.43 %

TOP HOLDINGS

07.38% GOI - 20-Jun-2027

10.47 %

Axis Bank Ltd.

4.06 %

HDFC Bank Ltd.

3.94 %

Tri-Party Repo (TREPS)

3.56 %

State Bank Of India

2.83 %

Larsen & Toubro Ltd.

2.81 %

ICICI Bank Ltd.

2.65 %

Kotak Mahindra Bank Ltd.

2.55 %

Arvind Fashions Ltd.

2.30 %

Mahindra & Mahindra Ltd.

2.12 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

15.12 %

Pharmaceuticals & Drugs

9.03 %

IT - Software

6.09 %

Electric Equipment

4.74 %

Automobiles - Passenger Cars

4.04 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (2/3/2026)	23.50	22.86	29.35	30.60	31.14
Net Assets (Rs Crores)	1,364.17	1,254.35	1,528.78	1,485.23	1,475.82
Scheme Returns(%)(Absolute)	11.09	-3.49	28.06	3.07	1.54
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	9/10	7/10	6/11	11/12	12/12

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 \| 12.24 +-0.20	19/12/2023	₹ 79.7	15.82%	-	-	9.61%
Baroda BNP Paribas Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 10.82 +-0.14	27/12/2024	₹ 109.63	19.75%	-	-	6.95%
UTI Children's Hybrid Fund Solution Oriented - Children's Fund \| High \| 40.15 +-0.21	15/12/1995	₹ 4,436.92	7.34%	9.50%	8.41%	8.78%
UTI Children's Hybrid Fund-Scholarship Solution Oriented - Children's Fund \| High \| 40.15 +-0.21	15/12/1995	₹ 4,436.92	7.34%	9.50%	8.41%	4.96%
LIC MF Children’s Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 31.14 +-0.40	16/10/2001	₹ 14.76	7.86%	10.79%	8.00%	4.77%
Axis Children's Fund-No Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 25.85 +-0.29	8/12/2015	₹ 898.21	11.11%	11.05%	8.58%	9.72%
Axis Children's Fund-Compulsory Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 25.86 +-0.29	8/12/2015	₹ 898.21	11.11%	11.05%	8.58%	9.72%
Tata Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 57.08 +-0.96	16/1/1996	₹ 349.2	6.18%	11.70%	10.82%	12.32%
SBI Children's Fund-Savings Plan-Reg(G) Solution Oriented - Children's Fund \| Moderately High \| 110.94 +-0.29	20/2/2002	₹ 132.18	7.08%	12.46%	11.14%	10.50%
HDFC Children's Fund Solution Oriented - Children's Fund \| Very High \| 285.93 +-2.77	7/3/2001	₹ 10,361.36	8.67%	12.97%	12.82%	15.55%