NAV
₹32.9701
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
AUM
₹15 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.45%
- 3Y
- +9.55%
- 5Y
- +8.33%
- Since Inception
- —
SIP returns (XIRR)
- 1Y
- +6.33%
- 3Y
- +5.07%
- 5Y
- +7.61%
- Since Inception
- —
Returns calculated from 07 January 2008 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Risk Metrics
Trailing 1 year, annualised-0.46
Sharpe Ratio
—
Alpha
—
Beta
-0.44
Sortino
16.59%
Std Dev
-19.25%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks16.00%
- Pharmaceuticals & Biotechnology10.00%
- Electrical Equipment6.00%
- Automobiles5.00%
- IT - Software4.00%
- Industrial Products4.00%
- Consumer Durables4.00%
- Construction3.00%
- Capital Markets3.00%
- Agricultural, Commercial & Construction Vehicles3.00%
- Chemicals & Petrochemicals2.00%
- Food Products2.00%
Each sector links to the mutual funds most exposed to it.
Thinking about LIC MF Childrens Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 17.38% Government Of India10.53%
- 2Axis Bank Ltd.3.60%
- 3Hdfc Bank Ltd.3.14%
- 4Larsen & Toubro Ltd.2.76%
- 5State Bank Of India2.70%
- 6Icici Bank Ltd.2.37%
- 7Onesource Specialty Pharma Ltd.2.35%
- 8Kotak Mahindra Bank Ltd.2.30%
- 9Arvind Fashions Ltd.2.08%
- 10Neuland Laboratories Ltd.1.91%
Investment Objective
LIC MF Childrens Fund · Regular · Growth by LIC Mutual Fund is a Children's Fund fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Children's Fund category.
About This Fund
LIC MF Childrens Fund · Regular · Growth is a Children's Fund mutual fund offered by LIC Mutual Fund. The fund has been operational for over 24 years. It manages assets worth ₹14.7 Cr, reflecting investor confidence in the fund's strategy.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Parents or guardians planning for their child's future education and other goals
- •SIP investors who can benefit from rupee cost averaging during market fluctuations