Mutual Funds

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

33.17 +0.23
NAV(₹) as on 3/11/2025

0.69%
1D

-0.39%
1Y

11.22%
3Y

12.47%
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: ₹ 15.18 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 30/9/2025		4.04 %		10.35 %		85.61 %

TOP HOLDINGS

07.38% GOI - 20-Jun-2027

10.35 %

Tri-Party Repo (TREPS)

4.64 %

State Bank Of India

4.08 %

Tata Power Company Ltd.

3.41 %

Axis Bank Ltd.

3.26 %

Maruti Suzuki India Ltd.

3.05 %

ICICI Bank Ltd.

2.56 %

Larsen & Toubro Ltd.

2.54 %

Arvind Fashions Ltd.

2.51 %

Kotak Mahindra Bank Ltd.

2.42 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

8.24 %

Pharmaceuticals & Drugs

8.14 %

IT - Software

5.60 %

Electric Equipment

5.28 %

Automobiles - Passenger Cars

5.26 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

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 \| 12.87 +0.09	19/12/2023	₹ 75.09	7.01%	-	-	14.39%
Baroda BNP Paribas Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 11.05 +0.04	31/12/2024	₹ 96.94	-	-	-	12.10%
UTI Children's Hybrid Fund Solution Oriented - Children's Fund \| High \| 40.86 +0.07	15/12/1995	₹ 4,508.22	5.08%	9.55%	11.04%	8.93%
UTI Children's Hybrid Fund-Scholarship Solution Oriented - Children's Fund \| High \| 40.86 +0.07	15/12/1995	₹ 4,508.22	5.08%	9.55%	11.04%	5.07%
Axis Children's Fund-No Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 26.70 +0.14	8/12/2015	₹ 900.68	5.19%	10.50%	13.00%	10.41%
Axis Children's Fund-Compulsory Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 26.70 +0.14	8/12/2015	₹ 900.68	5.19%	10.50%	13.00%	10.42%
LIC MF Children’s Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 33.17 +0.23	16/10/2001	₹ 15.18	-0.39%	11.22%	12.47%	5.11%
UTI Children's Equity Fund-Scholarship Solution Oriented - Children's Fund \| Very High \| 86.06 +0.25	8/3/2004	₹ 1,137.69	2.48%	12.42%	17.10%	10.43%
UTI Children's Equity Fund(G) Solution Oriented - Children's Fund \| Very High \| 86.06 +0.25	8/3/2004	₹ 1,137.69	2.48%	12.42%	17.10%	10.43%
SBI Magnum Children's Benefit Fund-Savings Plan Solution Oriented - Children's Fund \| Moderately High \| 110.58 +0.29	20/2/2002	₹ 129.08	3.91%	12.44%	13.33%	10.63%