LIC MF Childrens Fund - G

NAV ₹34.5187 ↓ -0.02 (-0.05 %) as on 10 Sep 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
- Portfolio Securities Holdings
- Portfolio Asset Allocation
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

An open ended scheme which seeks to generate long term capital growth through a judicious mix of investment in quality debt securities and equities with relatively low risk levels through research based investments.

LIC MF Childrens Fund is a Solutions - Childrens Fund fund launched on 21 Nov 01. It is a fund with Moderately High risk and has given a CAGR return of 5.1% since its launch. Return for 2025 was -4.9% , 2024 was 18.5% and 2023 was 22.1% .

Below is the key information for LIC MF Childrens Fund

NAV as on 10 Sep 26	₹34.5187 ↓ -0.02 (-0.05 %)
Net Assets (AUM) as on 31 Jul 2026	₹16 Cr.
Launch Date	21 Nov 2001
Category	Solutions - Childrens Fund
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	LIC Mutual Fund Asset Mgmt Co Ltd

Alpha Ratio	2.43
Expense Ratio	2.23 %
Sharpe Ratio	0.034
Information Ratio	-0.13
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Sep 26

Duration	Returns
1 Month	-1%
3 Month	8.5%
6 Month	13.1%
1 Year	6.6%
3 Year	8.4%
5 Year	7.6%
10 Year
15 Year
Since launch	5.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-4.9%
2024	18.5%
2023	22.1%
2022	-1%
2021	15.5%
2020	12.4%
2019	13.2%
2018	-8%
2017	14.1%

Growth of 10k Over Years

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,087
31 Aug 23	₹11,205
31 Aug 24	₹14,530
31 Aug 25	₹13,326
31 Aug 26	₹14,812

Asset Allocation

Asset Class	Value
Cash	9.56%
Equity	80.85%
Debt	9.59%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
7.38% Govt Stock 2027 Sovereign Bonds \| -		10%	₹2 Cr	150,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 28 Feb 23 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	5%	₹1 Cr	4,000 ↑ 2,631
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 18 \| ICICIBANK	Banks - Regional	4%	₹1 Cr	4,000 ↑ 1,216
Cummins India Ltd (Industrials) Equity, Since 31 Jul 26 \| 500480	Specialty Industrial Machinery	4%	₹1 Cr	1,025 ↑ 1,025
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Jul 25 \| M&M	Auto Manufacturers	3%	₹1 Cr	1,600 ↑ 720
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 31 Jul 25 \| 532343	Auto Manufacturers	3%	₹1 Cr	1,250 ↑ 710
Persistent Systems Ltd (Technology) Equity, Since 31 Jul 26 \| PERSISTENT	Information Technology Services	3%	₹0 Cr	880 ↑ 880
Titan Co Ltd (Consumer Cyclical) Equity, Since 31 Oct 25 \| TITAN	Luxury Goods	3%	₹0 Cr	994 ↑ 560
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 Jul 26 \| UJJIVANSFB	Banks - Regional	3%	₹0 Cr	66,500 ↑ 66,500
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 31 Jul 25 \| RADICO	Beverages - Wineries & Distilleries	3%	₹0 Cr	1,005 ↑ 522

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Fund Managers

Name	Since	Tenure
Pratik Shroff	26 Sep 23	2.93 Yr.
Siddharth Panjwani	1 Jul 26	0.17 Yr.

Custodians

Company	Address
Standard Chartered Bank - India	Standard Chartered Bank - India

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
LIC Mutual Fund	4th Floor, Industrial Assurance Bldg.,Opp.Churchgate Station,Churchgate

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
LIC MF Childrens Fund Growth	₹34.5187 ↓ -0.02	13.06 %	6.57 %	8.43 %	7.56 %
Data as on 10 Sep 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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