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LIC MF Childrens Fd

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Scheme Information

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LIC MF Childrens Fd

as of 15 May 2026, 14:20 PM

Scheme Asset Size₹14.85 Cr
Expense Ratio2.39%
Cash Holding7.23697%
Fund TypeOpen-End
PlanGrowth
BenchmarkCRISIL Hybrid 35+65 - Agg TR INR
Launch Date2001-11-21
Exit LoadExit load of 0.00% for investments if redeemed within 1 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 2.12%
In the last 3 months -0.61%
In the last 6 months -3.96%
In the last 1 Years 0.83%
In the last 3 Years 0.31%
In the last 5 Years 0.52%

Company Holdings

Company Name
Sector
Instrument
Assets
7.38% Govt Stock 2027-BT10.53%
Axis Bank LtdFinancial ServicesE3.60%
HDFC Bank LtdFinancial ServicesE3.14%
Larsen & Toubro LtdIndustrialsE2.75%
State Bank of IndiaFinancial ServicesE2.70%
ICICI Bank LtdFinancial ServicesE2.37%
OneSource Specialty Pharma LtdHealthcareE2.35%
Kotak Mahindra Bank LtdFinancial ServicesE2.30%
Arvind Fashions LtdConsumer CyclicalE2.08%
Neuland Laboratories LtdHealthcareE1.91%
Piramal Pharma LtdHealthcareE1.87%
Mahindra & Mahindra LtdConsumer CyclicalE1.84%
Hitachi Energy India Ltd Ordinary SharesIndustrialsE1.83%
Maruti Suzuki India LtdConsumer CyclicalE1.69%
KSH International LtdIndustrialsE1.68%
Sun Pharmaceuticals Industries LtdHealthcareE1.67%
UltraTech Cement LtdBasic MaterialsE1.65%
Apar Industries LtdIndustrialsE1.59%
Siemens Energy India LtdUtilitiesE1.59%
Multi Commodity Exchange of India LtdFinancial ServicesE1.58%
Coromandel International LtdBasic MaterialsE1.56%
Tata Motors LtdConsumer CyclicalE1.53%
VA Tech Wabag LtdIndustrialsE1.47%
KPIT Technologies LtdTechnologyE1.40%
Mphasis LtdTechnologyE1.37%
Affle 3i LtdCommunication ServicesE1.32%
Chalet Hotels LtdConsumer CyclicalE1.32%
International Gemological Institute LtdBasic MaterialsE1.32%
Titan Co LtdConsumer CyclicalE1.28%
TVS Motor Co LtdConsumer CyclicalE1.27%
BEML LtdIndustrialsE1.24%
Vinati Organics LtdBasic MaterialsE1.22%
Alkem Laboratories LtdHealthcareE1.19%
Torrent Pharmaceuticals LtdHealthcareE1.19%
Kirloskar Oil Engines LtdIndustrialsE1.15%
InterGlobe Aviation LtdIndustrialsE1.15%
Bharti Hexacom LtdCommunication ServicesE1.14%
Tech Mahindra LtdTechnologyE1.14%
Radico Khaitan LtdConsumer DefensiveE1.11%
The Federal Bank LtdFinancial ServicesE1.11%
L&T Technology Services LtdTechnologyE1.09%
LG Electronics India LtdTechnologyE1.06%
K.P.R. Mill LtdConsumer CyclicalE1.03%
Bikaji Foods International LtdConsumer DefensiveE1.02%
Metro Brands LtdConsumer CyclicalE1.02%
BSE LtdFinancial ServicesE0.95%
Avalon Technologies LtdTechnologyE0.95%
Artemis Medicare Services Ltd Ordinary SharesHealthcareE0.91%
Linde India LtdBasic MaterialsE0.91%
One97 Communications LtdTechnologyE0.89%
Wendt (India) LtdIndustrialsE0.89%
Manorama Industries LtdConsumer DefensiveE0.89%
REC LtdFinancial ServicesE0.88%
Tata Steel LtdBasic MaterialsE0.88%
Eureka Forbes LtdConsumer CyclicalE0.86%
Shriram Finance LtdFinancial ServicesE0.80%
DCB Bank LtdFinancial ServicesE0.69%
Godfrey Phillips India LtdConsumer DefensiveE0.48%
Eternal LtdConsumer CyclicalE0.40%
Treps-CR7.43%
Net Receivables / (Payables)-C0.20%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

82.24%

Debt

10.53%

Cash

7.24%

Equity sector allocation

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Basic Materials

7.53%

Communication Services

2.46%

Consumer Cyclical

14.31%

Consumer Defensive

3.5%

Financial Services

20.12%

Healthcare

11.09%

Industrials

13.75%

Technology

7.89%

Utilities

1.59%

Others

17.76%

Fund House Contact Details

Websitewww.licmf.com
Phone+91 022-66016000
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LIC Mutual Fund Asset Management Limited

Asset Management Company

About LIC MF Childrens Fd

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

+8.77%

Fund Manager

Pratik Shroff

Risk Profile

Very High Risk

Expense Ratio

2.39%

Fund Size

₹14.85 Cr

FAQ's

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