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Scheme Profile

LIC MF Children's Fund

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

15

Inception Date

12-11-2001

Category

Solution Oriented - Childrens Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
33.8245 (06-Feb-2025) / 28.5204 (03-Mar-2025)
Incremental Investment ()
500

NAV ()
31.24 ( 0.19) ( 0.61 %)
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index

Fund Manager
Karan Doshi
Value of () 1,00,000 since inception
3,12,382

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
2.45
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
35.59 times
Portfolio P/B
6.85 times

Average Maturity
1 days
Yield To Maturity
0 %

Modified Duration
0
Turnover Ratio (%)
0.94

Risk Factors

Jenson's Alpha
-0.09
Standard Deviation
3.70

Beta
0.96
Sharpe
0.45

R-Squared
1.00
Treynor Factor
-0.04

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

LIC MF Children's Fund
-4.50
-5.10
-5.82
-6.21
9.74
8.21
8.48
4.82

CRISIL Hybrid 35+65 - Aggressive Index
-

Company Top 5 Holdings

[ As on 31 Dec 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC
Govt. Securities
1,50,000
9.94

HDFC Bank Ltd
Equity
6,260
4.01

Axis Bank Ltd
Equity
4,370
3.58

TREPS
Reverse Repo
0
3.40

Larsen & Toubro Ltd
Equity
1,055
2.78

Sector Top 5 Holdings

[ As on 31 Dec 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
25,164
18.76

Pharmaceuticals
21,925
11.34

IT - Software
6,184
8.55

Automobile
7,399
8.29

Infrastructure Developers & Operators
2,551
4.68

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-4.50	-3.18	-	-3.38	0
2025	-6.00	4.77	-	8.55	15.49
2024	18.40	14.28	-	8.12	16.81
2023	21.77	19.01	-	18.10	15.21
2022	-2.20	-2.12	-	2.80	13.36
2021	15.26	26.53	-	21.69	14.08
2020	12.24	15.85	-	15.60	13.25
2019	13.00	8.49	-	13.79	12.46
2018	-7.94	-2.17	-	6.67	14.38
2017	13.98	24.48	-	28.06	20.11

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	1.44	2.48	-	5.23	15.49
Sep-2025	-1.95	-2.04	-	-4.10	15.18
Jun-2025	7.04	10.22	-	9.97	15.85
Mar-2025	-12.16	-5.51	-	-1.39	14.85

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Baroda BNP Paribas Children's Fund
110.06
12.02
0
0
8.09
27-Dec-2024
0.46
3.97

Aditya Birla SL Bal Bhavishya Yojna WP
1,205.55
9.09
13.77
10.03
10.53
11-Feb-2019
0.69
3.66

ICICI Pru Children's Fund
1,418.32
8.01
16.44
14.27
15.23
31-Aug-2001
0.95
3.53

SBI Children's Fund - Investment Plan
5,066.03
7.85
21.75
27.36
31.88
29-Sep-2020
1.21
3.81

AXIS Children's Fund - Lock in
922.43
5.71
10.52
9.17
9.83
08-Dec-2015
0.56
2.65

UTI-Children's Equity Fund
1,175.78
5.64
12.83
11.76
10.14
09-Mar-2004
0.61
3.62

UTI-Children's Hybrid Fund
4,525.33
5.35
9.29
8.77
10.73
15-Dec-1995
0.66
1.62

SBI Children Fund - Savings Plan
132.38
4.58
11.95
11.22
10.53
21-Feb-2002
1.38
1.28

HDFC Children's Fund
10,615.12
3.17
13.49
14.20
15.67
02-Mar-2001
0.93
2.62

Tata Children's Fund (After 7 Years)
364.80
0.53
11.66
12.72
4.56
03-Jan-2000
0.60
3.53

Asset Allocation

Sector Allocation

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