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Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G)
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW)
Aditya Birla SL Equity Hybrid '95 Fund (G)
Aditya Birla SL Equity Hybrid '95 Fund (IDCW)
Aditya Birla SL Retirement-The 40s Plan-Reg (G)
Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW)
AXIS Aggressive Hybrid Fund - Regular (G)
AXIS Aggressive Hybrid Fund - Regular (IDCW)
AXIS Aggressive Hybrid Fund - Regular (IDCW-M)
AXIS Aggressive Hybrid Fund - Regular (IDCW-Q)
AXIS Children's Fund - Lock in (G)
AXIS Children's Fund - Lock in (IDCW)
AXIS Children's Fund - No Lock in (G)
AXIS Children's Fund - No Lock in (IDCW)
AXIS Retirement Fund - AP - Regular (G)
AXIS Retirement Fund - AP - Regular (IDCW)
AXIS Retirement Fund - DP - Regular (G)
AXIS Retirement Fund - DP - Regular (IDCW)
Bandhan Aggressive Hybrid Fund - Regular (G)
Bandhan Aggressive Hybrid Fund - Regular (IDCW)
Bandhan Aggressive Hybrid Passive FOF-Reg (G)
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW)
Bank of India Mid & Small Cap Equity & Debt Fund (G)
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW)
Baroda BNP Paribas Aggressive Hybrid Fund (G)
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)
Baroda BNP Paribas Retirement Fund - Reg (G)
Baroda BNP Paribas Retirement Fund - Reg (IDCW)
Canara Robeco Equity Hybrid Fund (G)
Canara Robeco Equity Hybrid Fund (IDCW-M)
DSP Aggressive Hybrid Fund - Regular (G)
DSP Aggressive Hybrid Fund - Regular (IDCW)
Edelweiss Aggressive Hybrid Fund - Plan A (G)
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Reg (IDCW-Q)
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (G)
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (IDCW-M)
Franklin India Aggressive Hybrid Fund (G)
Franklin India Aggressive Hybrid Fund (IDCW)
Groww Aggressive Hybrid Fund - Regular (G)
Groww Aggressive Hybrid Fund - Regular (IDCW)
Groww Aggressive Hybrid Fund - Regular (IDCW-H)
Groww Aggressive Hybrid Fund - Regular (IDCW-M)
Groww Aggressive Hybrid Fund - Regular (IDCW-Q)
HDFC Children's Fund - Regular (G)
HDFC Hybrid Equity Fund (G)
HDFC Hybrid Equity Fund (IDCW)
HSBC Aggressive Hybrid Active FOF - Reg (G)
HSBC Aggressive Hybrid Active FOF - Reg (IDCW)
HSBC Aggressive Hybrid Fund (G)
HSBC Aggressive Hybrid Fund (IDCW)
HSBC Aggressive Hybrid Fund (IDCW-A)
ICICI Pru Aggressive Hybrid Active FOF-Reg (G)
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW)
ICICI Pru Children's Fund - Regular
ICICI Pru Equity & Debt Fund - (G)
ICICI Pru Equity & Debt Fund - (IDCW-A)
ICICI Pru Equity & Debt Fund - (IDCW-H)
ICICI Pru Equity & Debt Fund - (IDCW-M)
ICICI Pru Retirement Fund - Hybrid AP (G)
ICICI Pru Retirement Fund - Hybrid AP (IDCW)
Invesco India Aggressive Hybrid Fund - Regular (G)
Invesco India Aggressive Hybrid Fund - Regular (IDCW)
JM Aggressive Hybrid Fund - (G)
JM Aggressive Hybrid Fund - (IDCW)
JM Aggressive Hybrid Fund - (IDCW-Annual)
JM Aggressive Hybrid Fund - (IDCW-H)
JM Aggressive Hybrid Fund - (IDCW-M)
JM Aggressive Hybrid Fund - (IDCW-Q)
Kotak Aggressive Hybrid Fund (G)
Kotak Aggressive Hybrid Fund (IDCW)
LIC MF Aggressive Hybrid Fund - Regular (G)
LIC MF Aggressive Hybrid Fund - Regular (IDCW)
LIC MF Children's Fund
LIC MF ULIS - Regular (IDCW)
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-A)
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-H)
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-M)
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-Q)
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-A)
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H)
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-M)
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-Q)
LIC MF ULIS-10Yrs Single Premium - Reg (IDCW)
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-A)
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-H)
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-M)
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-Q)
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-A)
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-H)
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M)
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q)
Mahindra Manulife Aggressive Hybrid Fund-Reg (G)
Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW-M)
Mirae Asset Aggressive Hybrid Fund - Regular (G)
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW)
Navi Aggressive Hybrid Fund - Regular (G)
Navi Aggressive Hybrid Fund - Regular (IDCW)
Navi Aggressive Hybrid Fund - Regular (IDCW-A)
Navi Aggressive Hybrid Fund - Regular (IDCW-H)
Navi Aggressive Hybrid Fund - Regular (IDCW-M)
Navi Aggressive Hybrid Fund - Regular (IDCW-Q)
Nippon India Aggressive Hybrid Fund (G)
Nippon India Aggressive Hybrid Fund (IDCW)
Nippon India Aggressive Hybrid Fund (IDCW-M)
Nippon India Aggressive Hybrid Fund (IDCW-Q)
PGIM India Aggressive Hybrid Equity Fund (G)
PGIM India Aggressive Hybrid Equity Fund (IDCW)
PGIM India Aggressive Hybrid Equity Fund (IDCW-M)
Quant Aggressive Hybrid Fund (G)
Quant Aggressive Hybrid Fund (IDCW)
SBI Children's Fund - Investment Plan-Reg (G)
SBI Equity Hybrid Fund (G)
SBI Equity Hybrid Fund (IDCW)
SBI Retirement Benefit Fund-Aggrs Hyb Plan (G)
SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW)
Shriram Aggressive Hybrid Fund - Regular (G)
Shriram Aggressive Hybrid Fund - Regular (IDCW)
Sundaram Aggressive Hybrid Fund - (G)
Sundaram Aggressive Hybrid Fund - (IDCW-M)
Tata Aggressive Hybrid Fund - Regular (G)
Tata Aggressive Hybrid Fund - Regular (IDCW)
Tata Aggressive Hybrid Fund - Regular (IDCW-M)
Tata Retirement Savings Fund - Moderate (G)
Union Aggressive Hybrid Fund (G)
Union Aggressive Hybrid Fund (IDCW)
UTI-Aggressive Hybrid Fund (G)
UTI-Aggressive Hybrid Fund (IDCW)
WhiteOak Capital Aggressive Hybrid Fund - Reg (G)
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 (
)
33.5207 (21-Jul-2026) / 28.7034 (23-Mar-2026)
Incremental Investment (
)
500
NAV (
)
33.19 (
-0.14) (
-0.41 %)
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Fund Manager
Siddharth Panjwani
Value of (
) 1,00,000 since inception
3,31,854
Entry Load
Nil
Exit Load
Nil
Expense Ratio (%)
2.39
Maturity Date
NA
Portfolio Indicators
Portfolio P/E
35.59 times
Portfolio P/B
7.12 times
Average Maturity
1 days
Yield To Maturity
0 %
Modified Duration
0
Turnover Ratio (%)
0.49
Risk Factors
Jenson's Alpha
3.65
Standard Deviation
4.32
Beta
0.92
Sharpe
0.31
R-Squared
1.00
Treynor Factor
-0.01
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
1.45
4.31
7.80
0.29
8.48
8.14
7.74
4.97
CRISIL Hybrid 35+65 - Aggressive Index
-
Company Top 5 Holdings
[ As on 30 Jun 2026 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
GSEC
Govt. Securities
1,50,000
9.81
TREPS
Reverse Repo
0
7.31
Axis Bank Ltd
Equity
4,219
3.65
HDFC Bank Ltd
Equity
6,043
3.10
Larsen & Toubro Ltd
Equity
1,019
2.71
Sector Top 5 Holdings
[ As on 30 Jun 2026 ]
More
Sector
Value(
in Cr.)
Holdings (%)
Banks
36,871
18.96
Pharmaceuticals
21,491
12.37
Automobile
7,145
7.39
IT - Software
6,609
6.75
Infrastructure Developers & Operators
2,464
5.50
Annual Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
YTD
1.45
-1.16
-
-10.33
15.57
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
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
SBI Children's Fund - Investment Plan
6,944.25
14.56
20.76
21.00
31.65
29-Sep-2020
0.99
4.66
Bandhan Aggressive Hybrid Passive FOF
21.40
7.20
12.41
10.61
10.17
11-Feb-2010
0.64
3.43
Bandhan Aggressive Hybrid Fund
2,184.38
4.73
13.27
11.21
11.10
30-Dec-2016
0.66
3.62
ICICI Pru Retirement Fund - Hybrid AP
1,239.98
4.67
17.34
15.05
14.68
27-Feb-2019
0.96
4.00
HSBC Aggressive Hybrid Fund
5,660.27
2.94
12.27
10.39
12.00
07-Feb-2011
0.57
3.97
HSBC Aggressive Hybrid Active FOF
46.88
2.84
11.61
10.74
12.39
30-Apr-2014
0.61
3.53
SBI Equity Hybrid Fund
85,633.48
2.44
12.16
10.68
11.83
19-Jan-2005
0.69
3.10
ICICI Pru Equity & Debt Fund
51,497.14
2.41
14.67
16.19
14.83
03-Nov-1999
0.91
3.11
Tata Retirement Savings Fund - Moderate
2,176.79
2.25
11.96
10.45
13.76
01-Nov-2011
0.56
4.00
Kotak Aggressive Hybrid
8,961.68
1.67
12.05
11.62
11.62
03-Nov-2014
0.60
3.74
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