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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 ()
  • 33.3305 (16-Jul-2025) / 29.1431 (17-Mar-2025)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 30.15 ( -0.55) ( -1.79 %)
  • Benchmark
  • CRISIL Hybrid 35+65 - Aggressive Index
  • Fund Manager
  • Karan Doshi
  • Value of () 1,00,000 since inception
  • 3,01,476
  • 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 (%)
  • 0.93

Risk Factors

  • Jenson's Alpha
  • -0.09
  • Standard Deviation
  • 3.70
  • Beta
  • 0.96
  • Sharpe
  • 0.45
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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
  • CRISIL Hybrid 35+65 - Aggressive Index
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC
  • Govt. Securities
  • 1,50,000
  • 10.43
  • TREPS
  • Reverse Repo
  • 0
  • 8.35
  • Axis Bank Ltd
  • Equity
  • 4,219
  • 3.92
  • HDFC Bank Ltd
  • Equity
  • 6,043
  • 3.60
  • State Bank of India
  • Equity
  • 3,746
  • 3.02

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 36,871
  • 21.44
  • Pharmaceuticals
  • 21,491
  • 11.44
  • Automobile
  • 7,145
  • 8.81
  • IT - Software
  • 6,609
  • 7.59
  • Infrastructure Developers & Operators
  • 2,464
  • 5.11

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -7.83 -6.54 - -8.95 14.91
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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

Asset Allocation

Sector Allocation

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