Table of Contents 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 Below is the key information for LIC MF Childrens Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis LIC MF Childrens Fund - G
Scheme Objective
CAGR
return of 5% since its launch. Return for 2024 was 18.5% , 2023 was 22.1% and 2022 was -1% . NAV as on 20 May 25 ₹31.5974 ↓ -0.27 (-0.86 %) Net Assets (AUM) as on 30 Apr 2025 ₹15 Cr. Launch Date 21 Nov 2001 Category Solutions - Childrens Fund Rating Type Open Ended Fund Risk Moderately High AMC LIC Mutual Fund Asset Mgmt Co Ltd Alpha Ratio -7.8 Expense Ratio 2.25 % Sharpe Ratio -0.249 Information Ratio -0.42 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 May 25 Duration Returns 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
Year Returns 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
Date Value 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 Class Value Cash 2.4% Equity 86.85% Debt 10.75% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.38% Govt Stock 2027
Sovereign Bonds | -11% ₹2 Cr 150,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | 532215Banks - Regional 4% ₹1 Cr 4,370
↑ 4,370 Tata Power Co Ltd (Utilities)
Equity, Since 30 Sep 24 | 500400Utilities - Independent Power Producers 3% ₹1 Cr 13,302 JTL Industries Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 534600Steel 3% ₹1 Cr 77,634
↑ 8,873 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBINBanks - Regional 3% ₹0 Cr 6,236 Enviro Infra Engineers Ltd (Industrials)
Equity, Since 30 Nov 24 | EIELEngineering & Construction 3% ₹0 Cr 24,827 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANKBanks - Regional 3% ₹0 Cr 2,884
↓ -1,666 International Gemmological Institute (India) Ltd (Basic Materials)
Equity, Since 31 Dec 24 | IGILOther Precious Metals & Mining 3% ₹0 Cr 11,785 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | KOTAKBANKBanks - Regional 3% ₹0 Cr 1,842 Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 25 | 532755Information Technology Services 3% ₹0 Cr 2,595
↑ 2,595
Talk to our investment specialistFund Managers
Name Since Tenure Nikhil Rungta 1 Jul 24 0.83 Yr. Pratik Shroff 26 Sep 23 1.6 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 ₹31.5974
↓ -0.27 -2.82 % 4.35 % 13.01 % 16.23 % Data as on 20 May 25