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Fincash » Mutual Funds » LIC MF Childrens Fund

LIC MF Childrens Fund - G

NAV  ₹30.7987 ↑ 0.16  (0.54 %) as on 27 Mar 25

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 27 Mar 25₹30.7987 ↑ 0.16  (0.54 %)
Net Assets (AUM) as on 28 Feb 2025 ₹14 Cr.
Launch Date21 Nov 2001
CategorySolutions - Childrens Fund
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCLIC Mutual Fund Asset Mgmt Co Ltd
Alpha Ratio-2.08
Expense Ratio2.25 %
Sharpe Ratio-0.412
Information Ratio-0.36
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load NIL

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 27 Mar 25

DurationReturns
1 Month 4.9%
3 Month -11.3%
6 Month -13.1%
1 Year 5.4%
3 Year 10.1%
5 Year 16.4%
10 Year
15 Year
Since launch 4.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
29 Feb 20₹10,000
28 Feb 21₹11,660
28 Feb 22₹12,863
28 Feb 23₹12,881
29 Feb 24₹16,645
28 Feb 25₹16,269

Asset Allocation

Asset ClassValue
Cash2.96%
Equity87.48%
Debt9.55%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.38% Govt Stock 2027
Sovereign Bonds | -
10%₹2 Cr150,000
Quadrant Future Tek Ltd (Industrials)
Equity, Since 31 Jan 25 | QUADFUTURE
Railroads6%₹1 Cr17,150
↑ 17,150
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
Banks - Regional4%₹1 Cr8,489
Enviro Infra Engineers Ltd (Industrials)
Equity, Since 30 Nov 24 | EIEL
Engineering & Construction4%₹1 Cr24,255
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
Information Technology Services4%₹1 Cr3,202
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK
Banks - Regional4%₹1 Cr4,550
JTL Industries Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 534600
Steel3%₹1 Cr52,401
↑ 4,417
Tata Power Co Ltd (Utilities)
Equity, Since 30 Sep 24 | 500400
Utilities - Independent Power Producers3%₹0 Cr13,302
International Gemmological Institute (India) Ltd (Basic Materials)
Equity, Since 31 Dec 24 | IGIL
Other Precious Metals & Mining3%₹0 Cr9,240
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | MARUTI
Auto Manufacturers3%₹0 Cr372
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Fund Managers

NameSinceTenure
Nikhil Rungta1 Jul 240.66 Yr.
Pratik Shroff26 Sep 231.43 Yr.

Custodians

CompanyAddress
Standard Chartered Bank - IndiaStandard Chartered Bank - India

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
LIC Mutual Fund4th Floor, Industrial Assurance Bldg.,Opp.Churchgate Station,Churchgate

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
LIC MF Childrens Fund
Growth
₹30.7987
↑ 0.16
-13.07 %5.45 %10.14 %16.39 %
Data as on 27 Mar 25

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