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Fincash » Mutual Funds » LIC MF Childrens Fund

LIC MF Childrens Fund - G

NAV  ₹31.5974 ↓ -0.27  (-0.86 %) as on 20 May 25

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% since its launch.  Return for 2024 was 18.5% , 2023 was 22.1% and 2022 was -1% .

Below is the key information for LIC MF Childrens Fund

NAV as on 20 May 25₹31.5974 ↓ -0.27  (-0.86 %)
Net Assets (AUM) as on 30 Apr 2025 ₹15 Cr.
Launch Date21 Nov 2001
CategorySolutions - Childrens Fund
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCLIC Mutual Fund Asset Mgmt Co Ltd
Alpha Ratio-7.8
Expense Ratio2.25 %
Sharpe Ratio-0.249
Information Ratio-0.42
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load NIL

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 20 May 25

DurationReturns
1 Month 2.1%
3 Month 2.2%
6 Month -2.8%
1 Year 4.3%
3 Year 13%
5 Year 16.2%
10 Year
15 Year
Since launch 5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 18.5%
2023 22.1%
2022 -1%
2021 15.5%
2020 12.4%
2019 13.2%
2018 -8%
2017 14.1%
2016 9.7%

Growth of 10k Over Years

DateValue
30 Apr 20₹10,000
30 Apr 21₹12,918
30 Apr 22₹14,252
30 Apr 23₹14,686
30 Apr 24₹18,843
30 Apr 25₹18,896

Asset Allocation

Asset ClassValue
Cash2.4%
Equity86.85%
Debt10.75%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.38% Govt Stock 2027
Sovereign Bonds | -
11%₹2 Cr150,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | 532215
Banks - Regional4%₹1 Cr4,370
↑ 4,370
Tata Power Co Ltd (Utilities)
Equity, Since 30 Sep 24 | 500400
Utilities - Independent Power Producers3%₹1 Cr13,302
JTL Industries Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 534600
Steel3%₹1 Cr77,634
↑ 8,873
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
Banks - Regional3%₹0 Cr6,236
Enviro Infra Engineers Ltd (Industrials)
Equity, Since 30 Nov 24 | EIEL
Engineering & Construction3%₹0 Cr24,827
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK
Banks - Regional3%₹0 Cr2,884
↓ -1,666
International Gemmological Institute (India) Ltd (Basic Materials)
Equity, Since 31 Dec 24 | IGIL
Other Precious Metals & Mining3%₹0 Cr11,785
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | KOTAKBANK
Banks - Regional3%₹0 Cr1,842
Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 25 | 532755
Information Technology Services3%₹0 Cr2,595
↑ 2,595
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Fund Managers

NameSinceTenure
Nikhil Rungta1 Jul 240.83 Yr.
Pratik Shroff26 Sep 231.6 Yr.

Custodians

CompanyAddress
Standard Chartered Bank - IndiaStandard Chartered Bank - India

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
LIC Mutual Fund4th Floor, Industrial Assurance Bldg.,Opp.Churchgate Station,Churchgate

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
LIC MF Childrens Fund
Growth
₹31.5974
↓ -0.27
-2.82 %4.35 %13.01 %16.23 %
Data as on 20 May 25

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