LIC MF Childrens Fund - G

NAV ₹33.1809 ↑ 0.42 (1.27 %) as on 9 Jul 26

📑 Table of contents

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% 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 9 Jul 26	₹33.1809 ↑ 0.42 (1.27 %)
Net Assets (AUM) as on 31 May 2026	₹15 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	2.15
Expense Ratio	2.23 %
Sharpe Ratio	-0.217
Information Ratio	-0.18
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 9 Jul 26

Duration	Returns
1 Month	3.8%
3 Month	8.3%
6 Month	3.5%
1 Year	0.9%
3 Year	9.2%
5 Year	8.3%
10 Year
15 Year
Since launch	5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-4.9%
2023	18.5%
2022	22.1%
2021	-1%
2020	15.5%
2019	12.4%
2018	13.2%
2017	-8%
2016	14.1%

Growth of 10k Over Years

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹9,689
30 Jun 23	₹11,425
30 Jun 24	₹14,783
30 Jun 25	₹14,737
30 Jun 26	₹14,927

Asset Allocation

Asset Class	Value
Cash	7.01%
Equity	82.57%
Debt	10.42%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
7.38% Govt Stock 2027 Sovereign Bonds \| -		10%	₹2 Cr	150,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| AXISBANK	Banks - Regional	4%	₹1 Cr	4,219
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 25 \| HDFCBANK	Banks - Regional	3%	₹0 Cr	6,043
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 21 \| LT	Engineering & Construction	3%	₹0 Cr	1,019
OneSource Specialty Pharma Ltd (Healthcare) Equity, Since 31 Aug 25 \| ONESOURCE	Biotechnology	2%	₹0 Cr	2,005
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	Banks - Regional	2%	₹0 Cr	3,746
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 18 \| ICICIBANK	Banks - Regional	2%	₹0 Cr	2,784
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jan 25 \| KOTAKBANK	Banks - Regional	2%	₹0 Cr	8,891
Neuland Laboratories Ltd (Healthcare) Equity, Since 30 Apr 25 \| NEULANDLAB	Drug Manufacturers - Specialty & Generic	2%	₹0 Cr	189
Arvind Fashions Ltd (Consumer Cyclical) Equity, Since 31 Dec 23 \| ARVINDFASN	Apparel Manufacturing	2%	₹0 Cr	6,954

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Fund Managers

Name	Since	Tenure
Pratik Shroff	26 Sep 23	2.76 Yr.
Mahesh Bendre	7 Apr 26	0.23 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	₹33.1809 ↑ 0.42	3.5 %	0.92 %	9.18 %	8.29 %
Data as on 9 Jul 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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