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 ()
  • 31.45 ( -0.48) ( -1.51 %)
  • Benchmark
  • CRISIL Hybrid 35+65 - Aggressive Index
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 2.90
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 39.77 times
  • Portfolio P/B
  • 10.25 times
  • Average Maturity
  • 1 days
  • Yield To Maturity
  • 0 %
  • Modified Duration
  • 0
  • Turnover Ratio (%)
  • 0.85

Risk Factors

  • Jenson's Alpha
  • 4.48
  • Standard Deviation
  • 4.41
  • Beta
  • 0.92
  • Sharpe
  • 0.23
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 11.82
  • GSEC
  • Govt. Securities
  • 1,50,000
  • 9.80
  • Ajanta Pharma Ltd
  • Equity
  • 2,250
  • 5.17
  • Bajaj Auto Ltd
  • Equity
  • 500
  • 3.45
  • Endurance Technologies Ltd
  • Equity
  • 2,000
  • 3.37

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 5,489
  • 16.85
  • Capital Goods - Electrical Equipment
  • 1,344
  • 9.52
  • Banks
  • 79,500
  • 8.58
  • Auto Ancillaries
  • 4,450
  • 8.40
  • Automobile
  • 2,100
  • 8.20

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -3.84 -5.78 - -14.16 15.75
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
Sep-2026 0.88 -2.03 - -5.78 15.75
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

Peer Comparison

Asset Allocation

Sector Allocation

Close