LIC MF Childrens Fund - G

NAV ₹32.1219 ↓ -0.48 (-1.49 %) as on 21 Oct 26

📑 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 4.8% 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 21 Oct 26	₹32.1219 ↓ -0.48 (-1.49 %)
Net Assets (AUM) as on 30 Sep 2026	₹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	7.85
Expense Ratio	2.23 %
Sharpe Ratio	0.039
Information Ratio	-0.04
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 21 Oct 26

Duration	Returns
1 Month	-6.2%
3 Month	-4.2%
6 Month	0.4%
1 Year	-2.4%
3 Year	6.2%
5 Year	5.6%
10 Year
15 Year
Since launch	4.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-4.9%
2024	18.5%
2023	22.1%
2022	-1%
2021	15.5%
2020	12.4%
2019	13.2%
2018	-8%
2017	14.1%

Growth of 10k Over Years

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹9,654
30 Sep 23	₹11,093
30 Sep 24	₹14,515
30 Sep 25	₹13,264
30 Sep 26	₹13,913

Asset Allocation

Asset Class	Value
Cash	8.3%
Equity	82.34%
Debt	9.35%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
7.38% Govt Stock 2027 Sovereign Bonds \| -		9%	₹2 Cr	150,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 28 Feb 23 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	5%	₹1 Cr	4,000
Bajaj Auto Ltd (Consumer Cyclical) Equity, Since 31 Aug 26 \| 532977	Auto Manufacturers	4%	₹1 Cr	500 ↑ 500
Endurance Technologies Ltd (Consumer Cyclical) Equity, Since 31 Aug 26 \| ENDURANCE	Auto Parts	3%	₹1 Cr	2,000 ↑ 2,000
Torrent Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Jan 21 \| TORNTPHARM	Drug Manufacturers - Specialty & Generic	3%	₹1 Cr	1,050 ↑ 629
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Jul 25 \| M&M	Auto Manufacturers	3%	₹1 Cr	1,600
Cummins India Ltd (Industrials) Equity, Since 31 Jul 26 \| 500480	Specialty Industrial Machinery	3%	₹1 Cr	1,025
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Jul 25 \| MCX	Financial Data & Stock Exchanges	3%	₹1 Cr	1,500
Lumax Auto Technologies Ltd (Consumer Cyclical) Equity, Since 31 Aug 26 \| LUMAXTECH	Auto Parts	3%	₹1 Cr	2,450 ↑ 2,450
Titan Co Ltd (Consumer Cyclical) Equity, Since 31 Oct 25 \| TITAN	Luxury Goods	3%	₹1 Cr	994

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Fund Managers

Name	Since	Tenure
Pratik Shroff	26 Sep 23	2.93 Yr.
Siddharth Panjwani	1 Jul 26	0.17 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	₹32.1219 ↓ -0.48	0.44 %	-2.41 %	6.15 %	5.55 %
Data as on 21 Oct 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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