Scheme Profile

LIC MF Children's Fund

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
16
Inception Date
12-11-2001
Category
Hybrid - Aggressive Hybrid

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 35.2502 (17-Aug-2026) / 28.7034 (23-Mar-2026)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 34.74 ( 0.14) ( 0.40 %)
  • Benchmark
  • CRISIL Hybrid 35+65 - Aggressive Index
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 2.86
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 40.98 times
  • Portfolio P/B
  • 9.56 times
  • Average Maturity
  • 1 days
  • Yield To Maturity
  • 0 %
  • Modified Duration
  • 0
  • Turnover Ratio (%)
  • 0.79

Risk Factors

  • Jenson's Alpha
  • 3.93
  • Standard Deviation
  • 4.32
  • Beta
  • 0.92
  • Sharpe
  • 0.35
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

NAV Movement

AUM Growth ( Cr.)

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Hybrid 35+65 - Aggressive Index
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 9.75
  • GSEC
  • Govt. Securities
  • 1,50,000
  • 9.59
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 4,000
  • 4.98
  • ICICI Bank Ltd
  • Equity
  • 4,000
  • 3.59
  • Cummins India Ltd
  • Equity
  • 1,025
  • 3.54

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 6,137
  • 15.28
  • Banks
  • 84,100
  • 13.66
  • IT - Software
  • 4,275
  • 8.73
  • Automobile
  • 2,850
  • 8.38
  • Capital Goods-Non Electrical Equipment
  • 2,030
  • 6.08

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 6.20 0.55 - -11.28 15.99
2025 -6.00 4.43 - 8.55 15.49
2024 18.40 16.59 - 8.12 16.81
2023 21.77 20.75 - 18.10 15.21
2022 -2.20 0.68 - 2.80 13.36
2021 15.26 25.31 - 21.69 14.08
2020 12.24 13.39 - 15.60 13.25
2019 13.00 7.44 - 13.79 12.46
2018 -7.94 -1.39 - 6.67 14.38
2017 13.98 24.57 - 28.06 20.11

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 13.70 8.93 - 4.57 15.57
Mar-2026 -12.09 -10.60 - -15.54 13.59
Dec-2025 1.44 2.53 - 5.23 15.49
Sep-2025 -1.95 -1.99 - -4.10 15.18

Peer Comparison

Asset Allocation

Sector Allocation

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