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 4.9% since its launch. Return for 2024 was 18.5% , 2023 was 22.1% and 2022 was -1% . NAV as on 30 Apr 25 ₹30.3691 ↓ -0.43 (-1.38 %) Net Assets (AUM) as on 31 Mar 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 -2.29 Expense Ratio 2.25 % Sharpe Ratio -0.042 Information Ratio -0.33 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 30 Apr 25 Duration Returns 1 Month 0.6% 3 Month -5.3% 6 Month -7.1% 1 Year 1.5% 3 Year 10.4% 5 Year 14.5% 10 Year 15 Year Since launch 4.9% Historical Annual Returns
Year Returns 2023 18.5% 2022 22.1% 2021 -1% 2020 15.5% 2019 12.4% 2018 13.2% 2017 -8% 2016 14.1% 2015 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 Asset Allocation
Asset Class Value Cash 1.65% Equity 87.85% Debt 10.5% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.38% Govt Stock 2027
Sovereign Bonds | -11% ₹2 Cr 150,000 Quadrant Future Tek Ltd (Industrials)
Equity, Since 31 Jan 25 | QUADFUTURERailroads 6% ₹1 Cr 15,899
↓ -1,251 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANKBanks - Regional 4% ₹1 Cr 4,550 Enviro Infra Engineers Ltd (Industrials)
Equity, Since 30 Nov 24 | EIELEngineering & Construction 4% ₹1 Cr 24,827 JTL Industries Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 534600Steel 4% ₹1 Cr 68,761 Tata Power Co Ltd (Utilities)
Equity, Since 30 Sep 24 | 500400Utilities - Independent Power Producers 3% ₹0 Cr 13,302 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBINBanks - Regional 3% ₹0 Cr 6,236
↑ 883 International Gemmological Institute (India) Ltd (Basic Materials)
Equity, Since 31 Dec 24 | IGILOther Precious Metals & Mining 3% ₹0 Cr 11,785
↑ 2,268 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFYInformation Technology Services 3% ₹0 Cr 2,777
↓ -425 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | KOTAKBANKBanks - Regional 3% ₹0 Cr 1,842
Talk to our investment specialistFund Managers
Name Since Tenure Nikhil Rungta 1 Jul 24 0.75 Yr. Pratik Shroff 26 Sep 23 1.51 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 ₹30.3691
↓ -0.43 -7.09 % 1.49 % 10.37 % 14.45 % Data as on 30 Apr 25