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LIC MF Children’s Fund-Reg(G)

LIC MF Children’s Fund-Reg(G)

31.720111 Jun 2026

Chart

PlanNormal
Returns (6 months)-4.726%
Expense ratio2.39%
Min Investment5,000
AUM15.06 Cr
Inception date16 Oct 2001

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Hybrid 35+65 - Aggressive Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-16.17%
19.05%
-4.73%
-2.97%
8.61%
7.48%
4.79%
-1.17%
-1.37%
4.80%
-2.36%
-2.97%
8.61%
7.48%
4.79%

Holdings

Name
07.38% GOI - 20-Jun-2027
07.38% GOI - 20-Jun-2027
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Axis Bank Ltd.
Axis Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Onesource Specialty Pharma Ltd.
Onesource Specialty Pharma Ltd.
State Bank Of India
State Bank Of India
ICICI Bank Ltd.
ICICI Bank Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Neuland Laboratories Ltd.
Neuland Laboratories Ltd.
Arvind Fashions Ltd.
Arvind Fashions Ltd.
Hitachi Energy India Ltd.
Hitachi Energy India Ltd.
KSH International Ltd.
KSH International Ltd.
Piramal Pharma Ltd.
Piramal Pharma Ltd.
Siemens Energy India Ltd.
Siemens Energy India Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Apar Industries Ltd.
Apar Industries Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
VA Tech Wabag Ltd.
VA Tech Wabag Ltd.
KPIT Technologies Ltd.
KPIT Technologies Ltd.
International Gemological Institute Ltd.
International Gemological Institute Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
Coromandel International Ltd.
Coromandel International Ltd.
Mphasis Ltd.
Mphasis Ltd.
Chalet Hotels Ltd.
Chalet Hotels Ltd.
Avalon Technologies Ltd.
Avalon Technologies Ltd.
Affle 3i Ltd.
Affle 3i Ltd.
Kirloskar Oil Engines Ltd.
Kirloskar Oil Engines Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Alkem Laboratories Ltd.
Alkem Laboratories Ltd.
Vinati Organics Ltd.
Vinati Organics Ltd.
Titan Company Ltd.
Titan Company Ltd.
BEML Ltd.
BEML Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Radico Khaitan Ltd.
Radico Khaitan Ltd.
Bharti Hexacom Ltd.
Bharti Hexacom Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
BSE Ltd.
BSE Ltd.
K.P.R. Mill Ltd.
K.P.R. Mill Ltd.
L&T Technology Services Ltd.
L&T Technology Services Ltd.
Metro Brands Ltd.
Metro Brands Ltd.
Artemis Medicare Services Ltd.
Artemis Medicare Services Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
Bikaji Foods International Ltd.
Bikaji Foods International Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
Linde India Ltd.
Linde India Ltd.
Wendt (India) Ltd.
Wendt (India) Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Manorama Industries Ltd.
Manorama Industries Ltd.
REC Ltd.
REC Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Eureka Forbes Ltd.
Eureka Forbes Ltd.
DCB Bank Ltd.
DCB Bank Ltd.
Godfrey Phillips India Ltd.
Godfrey Phillips India Ltd.
Eternal Ltd.
Eternal Ltd.
Net Current Asset
Net Current Asset
Instrument
Share %
Government Securities
10.42%
Cash & Cash Equivalents and Net Assets
7.15%
Domestic Equities
3.60%
Domestic Equities
2.99%
Domestic Equities
2.76%
Domestic Equities
2.43%
Domestic Equities
2.40%
Domestic Equities
2.32%
Domestic Equities
2.27%
Domestic Equities
2.14%
Domestic Equities
2.13%
Domestic Equities
2.07%
Domestic Equities
1.99%
Domestic Equities
1.97%
Domestic Equities
1.85%
Domestic Equities
1.78%
Domestic Equities
1.66%
Domestic Equities
1.64%
Domestic Equities
1.64%
Domestic Equities
1.62%
Domestic Equities
1.55%
Domestic Equities
1.47%
Domestic Equities
1.40%
Domestic Equities
1.40%
Domestic Equities
1.39%
Domestic Equities
1.36%
Domestic Equities
1.35%
Domestic Equities
1.35%
Domestic Equities
1.35%
Domestic Equities
1.34%
Domestic Equities
1.29%
Domestic Equities
1.23%
Domestic Equities
1.20%
Domestic Equities
1.19%
Domestic Equities
1.18%
Domestic Equities
1.17%
Domestic Equities
1.17%
Domestic Equities
1.16%
Domestic Equities
1.13%
Domestic Equities
1.13%
Domestic Equities
1.10%
Domestic Equities
1.10%
Domestic Equities
1.07%
Domestic Equities
1.04%
Domestic Equities
1.01%
Domestic Equities
1.01%
Domestic Equities
1.01%
Domestic Equities
1.00%
Domestic Equities
0.97%
Domestic Equities
0.89%
Domestic Equities
0.88%
Domestic Equities
0.87%
Domestic Equities
0.85%
Domestic Equities
0.83%
Domestic Equities
0.82%
Domestic Equities
0.80%
Domestic Equities
0.75%
Domestic Equities
0.64%
Domestic Equities
0.48%
Domestic Equities
0.40%
Cash & Cash Equivalents and Net Assets
-0.14%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
MB
Mahesh Bendre
PS
Pratik Shroff
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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