Mutual Funds

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

33.36 +0.77
NAV(₹) as on 4/2/2025

2.37%
1D

14.39%
1Y

11.52%
3Y

12.36%
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: ₹ 16.1 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 31/1/2025		2.96 %		9.55 %		87.48 %

TOP HOLDINGS

Quadrant Future Tek - Equity

5.91 %

State Bank Of India - Equity

4.08 %

Enviro Infra Enginee - Equity

3.93 %

Infosys Ltd. - Equity

3.74 %

ICICI Bank Ltd. - Equity

3.54 %

Tri-Party Repo (TREP - Cash

3.49 %

JTL Industries Ltd - Equity

3.16 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Industrial Equ

7.99 %

Engineering - Construction

6.42 %

Cable

5.91 %

IT - Software

5.88 %

Bank - Private

5.24 %

Steel & Iron Products

5.07 %

Automobiles - Passenger Cars

4.47 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (4/2/2025)	21.04	23.50	22.86	29.35	33.36
Net Assets (Rs Crores)	1,324.77	1,364.17	1,254.35	1,528.78	1,681.18
Scheme Returns(%)(Absolute)	49.21	11.09	-3.49	28.06	12.36
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	7/10	9/10	7/10	6/11	3/12

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 \| 11.51 +0.13	19/12/2023	₹ 62.16	11.33%	-	-	13.23%
Axis Children's Fund-Compulsory Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 24.83 +0.25	8/12/2015	₹ 891.92	13.18%	6.16%	11.27%	10.43%
UTI Children's Hybrid Fund Solution Oriented - Children's Fund \| High \| 38.70 +0.12	15/12/1995	₹ 4,452.25	9.07%	8.12%	10.35%	8.96%
UTI Children's Equity Fund(G) Solution Oriented - Children's Fund \| Very High \| 80.62 +0.61	8/3/2004	₹ 1,064.98	10.67%	9.39%	15.30%	10.48%
Aditya Birla SL Bal Bhavishya Yojna-Reg(G) Solution Oriented - Children's Fund \| Very High \| 18.46 +0.25	11/2/2019	₹ 1,083.21	7.64%	10.58%	11.02%	10.78%
SBI Magnum Children's Benefit Fund-Savings Plan Solution Oriented - Children's Fund \| Moderately High \| 105.85 +0.41	20/2/2002	₹ 121.17	13.60%	11.34%	13.16%	10.79%
LIC MF Children’s Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 33.36 +0.77	16/10/2001	₹ 16.1	14.39%	11.52%	12.36%	5.30%
Tata Young Citizen Fund Solution Oriented - Children's Fund \| Very High \| 58.76 +0.78	16/1/1996	₹ 361.58	7.48%	12.35%	17.40%	12.91%
HDFC Children's Fund Solution Oriented - Children's Fund \| Very High \| 280.92 +2.16	7/3/2001	₹ 9,943.89	9.70%	14.80%	17.40%	16.21%
ICICI Pru Child Care Fund-Gift Plan Solution Oriented - Children's Fund \| Very High \| 300.94 +3.08	4/9/2001	₹ 1,304.56	10.88%	15.22%	15.45%	15.63%