LIC MF Childrens Fund - G

NAV ₹32.0718 ↓ -0.15 (-0.46 %) as on 4 Sep 25

📑 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% 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 4 Sep 25	₹32.0718 ↓ -0.15 (-0.46 %)
Net Assets (AUM) as on 31 Jul 2025	₹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	-3.5
Expense Ratio	2.23 %
Sharpe Ratio	-0.529
Information Ratio	-0.25
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 4 Sep 25

Duration	Returns
1 Month	-0.5%
3 Month	0.3%
6 Month	12%
1 Year	-7.3%
3 Year	10.6%
5 Year	13%
10 Year
15 Year
Since launch	5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
31 Aug 20	₹10,000
31 Aug 21	₹13,560
31 Aug 22	₹13,679
31 Aug 23	₹15,194
31 Aug 24	₹19,703
31 Aug 25	₹18,070

Asset Allocation

Asset Class	Value
Cash	5.3%
Equity	84.74%
Debt	9.96%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
7.38% Govt Stock 2027 Sovereign Bonds \| -		10%	₹2 Cr	150,000
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	Banks - Regional	4%	₹1 Cr	7,098
Tata Power Co Ltd (Utilities) Equity, Since 30 Sep 24 \| 500400	Utilities - Independent Power Producers	3%	₹1 Cr	13,302
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| 532215	Banks - Regional	3%	₹0 Cr	4,370
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 18 \| ICICIBANK	Banks - Regional	3%	₹0 Cr	2,884
Arvind Fashions Ltd (Consumer Cyclical) Equity, Since 31 Dec 23 \| ARVINDFASN	Apparel Manufacturing	3%	₹0 Cr	7,203
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Oct 18 \| MARUTI	Auto Manufacturers	3%	₹0 Cr	317
Enviro Infra Engineers Ltd (Industrials) Equity, Since 30 Nov 24 \| EIEL	Engineering & Construction	3%	₹0 Cr	15,727 ↓ -5,989
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 21 \| LT	Engineering & Construction	2%	₹0 Cr	1,055
Exide Industries Ltd (Consumer Cyclical) Equity, Since 31 Oct 24 \| 500086	Auto Parts	2%	₹0 Cr	9,902

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Fund Managers

Name	Since	Tenure
Nikhil Rungta	1 Jul 24	1.17 Yr.
Pratik Shroff	26 Sep 23	1.93 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
Address	null
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
LIC Mutual Fund	null

Auditors

Company	Address
S. R. BATLIBOI & Co	null

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
LIC MF Childrens Fund Growth	₹32.0718 ↓ -0.15	11.96 %	-7.3 %	10.55 %	12.96 %
Data as on 4 Sep 25

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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