AnandRathi

LIC MF Children's Fund

Solution OrientedChildrens Fund

Last Updated NAV Date: 09 Sep 2026

3 Year Returns

8.43%

NAV (₹)

34.5367

1 Day NAV Change

-0.57%

LIC MF Children's Fund is a scheme from LIC Mutual Fund AMC, launched on 12 Nov 2001 and currently managing ₹ 16.47 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

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LIC MF Children's Fund Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 5000
AUM₹ 16.47 Cr
Expense Ratio2.86%
Lock-in Period5 Yrs
Inception Date12 Nov 2001
Fund Age24 Yrs

Exit Load

Nil

Fund’s Investment Objective

Scheme which seeks to generate long term capital appreciation by investing mainly in equities.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return-0.33%
3 Month Return8.03%
6 Month Return14.56%
1 Year Return7.17%
3 Year Return8.43%
5 Year Return7.56%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

LIC MF Children's Fund Sector Holdings

Last Updated: 31 Jul 2026
SectorsAllocationWeightageValue (in Cr.)
Pharmaceuticals
15.28%2.518
Banks
13.66%2.25
Others
9.59%1.579
IT - Software
8.73%1.438
Automobile
8.38%1.38
Capital Goods-Non Electrical Equipment
6.08%1.001
Finance
6.07%1
Capital Goods - Electrical Equipment
5.48%0.903
Financial Services
4.22%0.695
Diamond, Gems and Jewellery
3.75%0.618

LIC MF Children's Fund Stock Holdings

Last Updated: 31 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
TREPS
9.75%1.558Debt Others
GSEC
9.59%1.533Govt. Securities
Sun Pharma.Inds.
4.98%0.796Pharmaceuticals
ICICI Bank
3.59%0.574Banks
Cummins India
3.54%0.566Capital Goods-Non Electrical Equipment
M & M
3.40%0.544Automobile
TVS Motor Co.
3.37%0.539Automobile
Persistent Syste
3.05%0.488IT - Software
Titan Company
3.03%0.485Diamond, Gems and Jewellery
Ujjivan Small
2.98%0.477Banks

Fund Manager Details

Over 17 years of experience in the Banking and Financial Services Industry. Fund Manager (Fixed Income)- LIC Mutual Fund Asset Management Ltd. (with effect from 18th September 2023) Senior Associate Director Treasury - CTBC Bank LTD (February 2023 to September 2023) Deputy Vice president GMG - IndusInd Bank Limited (August 2021 to February 2023) Vice President Treasury - Industrial and Commercial Bank of China (November 2018 to August 2021) Dealer Fixed Income - Tata Mutual Fund (October 2012 to November 2018) Associate Vice President - LKP Securities (May 2007 - October 2012) Executive Programme in Applied Finance - Indian Institute of Management, Calcutta Financial Risk Manager (FRM) - GARP Chartered Financial Analyst (CFA) - CFA Institute M.Com - University of Mumbai B.Com - University of Mumbai

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

LIC Mutual Fund

Funds Managed

43

Assets Managed

₹ 50,329.20 Cr

Contact Details

Registered Address

4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.

Managing Director

Ravi Kumar Jha

Chief Executive Officer

Ravi Kumar Jha

Compliance Officer

Mr. Mayank Arora

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from LIC MF Children's Fund through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for LIC MF Children's Fund is ₹ 5000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
LIC MF Children's Fund has a lock-in period of 5 Yrs. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of LIC MF Children's Fund over the past three years is 8.43%.
The current NAV of LIC MF Children's Fund is 34.5367.
The Expense ratio of LIC MF Children's Fund is 2.86%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the LIC MF Children's Fund fund is ₹ 16.47 Cr. It represents the total assets held and managed by the fund.
The exit load for LIC MF Children's Fund is Nil.
The fund managers of the LIC MF Children's Fund are Pratik Harish Shroff, Siddharth Panjwani. However, with management's discretion, the fund manager could also change during the tenure.
LIC MF Children's Fund was launched on 12 Nov 2001. Since then, the fund has formed an NAV (Net Asset Value) of 34.5367.

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