LIC MF Childrens Fund - G

NAV ₹30.5926 ↓ -0.33 (-1.07 %) as on 21 Feb 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
- Portfolio Securities Holdings
- Portfolio Asset Allocation
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

An open ended scheme which seeks to generate long term capital growth through a judicious mix of investment in quality debt securities and equities with relatively low risk levels through research based investments.

LIC MF Childrens Fund is a Solutions - Childrens Fund fund launched on 21 Nov 01. It is a fund with Moderately High risk and has given a CAGR return of 4.9% since its launch. Return for 2024 was 18.5% , 2023 was 22.1% and 2022 was -1% .

Below is the key information for LIC MF Childrens Fund

NAV as on 21 Feb 25	₹30.5926 ↓ -0.33 (-1.07 %)
Net Assets (AUM) as on 31 Jan 2025	₹16 Cr.
Launch Date	21 Nov 2001
Category	Solutions - Childrens Fund
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	LIC Mutual Fund Asset Mgmt Co Ltd

Alpha Ratio	2.43
Expense Ratio	2.25 %
Sharpe Ratio	0.552
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25

Duration	Returns
1 Month	-9.2%
3 Month	-5.9%
6 Month	-10%
1 Year	3.8%
3 Year	9.4%
5 Year	10.4%
10 Year
15 Year
Since launch	4.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	18.5%
2023	22.1%
2022	-1%
2021	15.5%
2020	12.4%
2019	13.2%
2018	-8%
2017	14.1%
2016	9.7%

Growth of 10k Over Years

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹10,912
31 Jan 22	₹12,860
31 Jan 23	₹12,490
31 Jan 24	₹15,729
31 Jan 25	₹17,837

Asset Allocation

Asset Class	Value
Cash	3.52%
Equity	87.41%
Debt	9.07%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
7.38% Govt Stock 2027 Sovereign Bonds \| -		9%	₹2 Cr	150,000
Enviro Infra Engineers Ltd (Industrials) Equity, Since 30 Nov 24 \| EIEL	Engineering & Construction	4%	₹1 Cr	24,255 ↑ 24,255
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	Banks - Regional	4%	₹1 Cr	8,489
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 18 \| HDFCBANK	Banks - Regional	4%	₹1 Cr	3,487 ↓ -1,815
Infosys Ltd (Technology) Equity, Since 31 May 18 \| INFY	Information Technology Services	4%	₹1 Cr	3,202
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 18 \| ICICIBANK	Banks - Regional	3%	₹1 Cr	4,550 ↓ -573
Tata Power Co Ltd (Utilities) Equity, Since 30 Sep 24 \| 500400	Utilities - Independent Power Producers	3%	₹1 Cr	13,302 ↑ 1,739
International Gemmological Institute (India) Ltd (Basic Materials) Equity, Since 31 Dec 24 \| 544311	Other Precious Metals & Mining	3%	₹1 Cr	9,240 ↑ 9,240
JTL Industries Ltd (Basic Materials) Equity, Since 31 Jul 24 \| 534600	Steel	3%	₹0 Cr	47,984 ↑ 1,425
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 21 \| LT	Engineering & Construction	2%	₹0 Cr	1,121

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Fund Managers

Name	Since	Tenure
Nikhil Rungta	1 Jul 24	0.59 Yr.
Pratik Shroff	26 Sep 23	1.35 Yr.

Custodians

Company	Address
Standard Chartered Bank - India	Standard Chartered Bank - India

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
LIC Mutual Fund	4th Floor, Industrial Assurance Bldg.,Opp.Churchgate Station,Churchgate

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
LIC MF Childrens Fund Growth	₹30.5926 ↓ -0.33	-10.02 %	3.82 %	9.41 %	10.43 %
Data as on 21 Feb 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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