LIC MF Childrens Fund
- Children
- Solutions Oriented
- Very High Risk
Rating:
2
Key Metrics
Aum
₹15.99 Cr
Expense Ratio
2.38%
Exit Load
0.00%
Min. Investment
₹5,000.00
Min. SIP
₹200.00
Launch Date
21 Nov 2001
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -1.02% | -- |
| 3 Months | +8.5% | -- |
| 6 Months | +13.06% | -- |
| 1 Year | +6.57% | +6.57% |
| 2 Years | -- | -0.14% |
| 3 Years | +27.48% | +8.43% |
| 5 Years | +43.94% | +7.56% |
| Since Launch | +242.38% | +5.09% |
Holdings as on 12 Sep 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Treps | 1.56 | 9.75 |
| 7.38% Govt Stock 2027 | 1.54 | 9.59 |
| Sun Pharmaceutical Industries | 0.80 | 4.98 |
| ICICI Bank | 0.58 | 3.59 |
| Cummins India | 0.57 | 3.54 |
| Mahindra & Mahindra Ltd | 0.55 | 3.40 |
| TVS Motor Company | 0.54 | 3.37 |
| Persistent Systems | 0.49 | 3.05 |
| Titan Company | 0.49 | 3.03 |
| Ujjivan Small Finance Bank | 0.48 | 2.98 |
Morning Star Rating
Rating:
2
Risk
Return
Risk & Volitility
0.28
Sharpe Ratio
14.98%
Std. Deviation
3.89%
Tracking Error
-3.81%
Alpha
1.14
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| LIC MF Childrens Fund | +6.57% | +8.43% | +7.56% |
| Axis Children's Regular No Lock in Growth | +0.57% | +7.46% | +5.4% |
| Tata Children’s Fund [After 7 years] | -9.63% | +3.47% | +5.87% |
| SBI Children's Benefit Fund Regular Growth | +9.67% | +11.41% | +10.49% |
| Union Children's Fund Regular Growth | +1.99% | -- | -- |
Results are calculated on CAGR basis
About Fund
The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities. However there can be no assurance that the investment objective of the scheme will be achieved.
The LIC MF Childrens Fund has an AUM of 15.99 crores & has delivered CAGR of 7.56 in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 2.38%. The minimum investment in LIC MF Childrens Fund is Rs 5000 and the minimum SIP is Rs 200.
As per morningstar the risk & return rating of the fund are Medium & Moderate respectively.
The fund has a present cash holding of %. The top holdings of the fund include Treps, 7.38% Govt Stock 2027, Sun Pharmaceutical Industries, ICICI Bank.
The major sectors where the fund is invested are Regional Banks, Biotechnology & Drugs, Software & Programming, Electronic Instr. & Controls.
Some of the similar funds are LIC MF Childrens Fund, Axis Children's Regular No Lock in Growth, Tata Children’s Fund [After 7 years], SBI Children's Benefit Fund Regular Growth, Union Children's Fund Regular Growth. LIC MF Childrens Fund has a sharpe ratio of 0.28 & a standard deviation of 14.98%.
FAQs
According to the morning star rating LIC MF Childrens Fund has a Medium risk & Moderate return.
LIC MF Childrens Fund is managed by Pratik Shroff,Siddharth Panjwani.
The expense ratio of LIC MF Childrens Fund is 2.38%.
The 5 year annualized return on LIC MF Childrens Fund is 7.56% & it has generated 6.57% in the last 1 year.
The minimum investment in LIC MF Childrens Fund is 5000 Rs.
LIC MF Childrens Fund has an AUM of 15.99 crores.
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