AnandRathi

LIC MF Children's Fund

Solution OrientedChildrens Fund

Last Updated NAV Date: 12 Jun 2026

3 Year Returns

9.25%

NAV (₹)

32.3657

1 Day NAV Change

2.04%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 5000
AUM₹ 15.06 Cr
Expense Ratio2.39%
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

Calculator

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 Return2.84%
3 Month Return7.76%
6 Month Return-0.93%
1 Year Return0.04%
3 Year Return9.25%
5 Year Return7.91%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 31 May 2026
SectorsAllocationWeightageValue (in Cr.)
Others
20.74%3.125
Banks
18.55%2.794
Pharmaceuticals
12.84%1.935
IT - Software
7.56%1.138
Automobile
7.29%1.097
Infrastructure Developers & Operators
5.12%0.771
Capital Goods - Electrical Equipment
4.52%0.681
Consumer Durables
3.75%0.564
Financial Services
3.18%0.479
Capital Goods-Non Electrical Equipment
2.61%0.393

Stock Holdings

Last Updated: 31 May 2026
NameAllocationWeightageValue (in Cr.)Sector
GSEC
10.42%1.569Govt. Securities
TREPS
7.15%1.077Debt Others
Axis Bank
3.60%0.543Banks
HDFC Bank
2.99%0.45Banks
Larsen & Toubro
2.76%0.415Infrastructure Developers & Operators
OneSource Speci.
2.43%0.366Pharmaceuticals
SBI
2.40%0.361Banks
ICICI Bank
2.32%0.35Banks
Kotak Mah. Bank
2.27%0.342Banks
Neuland Labs.
2.14%0.323Pharmaceuticals

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

₹ 47,207.09 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

Benefits of Investing in LIC MF Children's Fund

Like any mutual fund, investing in LIC MF Children's Fund offers its own set of benefits for investors. Here are a few of them:

Managed by Professionals

Like any mutual fund, the funds within the LIC MF Children's Fund are managed by a fund manager who has market knowledge and expertise. They analyze the markets, decide where to invest, and adjust the folio on a frequent basis.

Diversification Across Multiple Securities

One major advantage of investing in LIC MF Children's Fund is the diversification provided here. With doors open to multiple assets/sectors/themes/industries, the fund spreads the investment in different securities – rather than putting money in a single instrument.

Flexible Investment Options

These funds are feasible to everyone, especially for those looking to invest in mutual fund with a few hundreds via SIP (Systematic Investment Plan) or making a lumpsum payment upfront. This makes it easier for those who wish to access multiple stocks, bonds, or securities through a single fund.

Liquidity

Open-ended schemes allow you to redeem your units on any business day. So, if you wish to withdraw your investment, this LIC MF Children's Fund enables that as well. However, there can be exit load and post-tax implications applicable. Hence, do check the master scheme and type of MF scheme before making any investment decision.

Transparency & Regulation

All types of mutual funds in India are regulated by the SEBI (Securities and Exchange Board of India). Thus, there is a high level of transparency in these funds: regular disclosures, portfolio reports, NAV updates, etc.

What Are The Factors That Influence The Performance Of LIC MF Children's Fund?

In mutual funds, every scheme is exposed to risks like market risk, credit risk, interest rate risk, and liquidity risk, which can impact investment outcomes.

In addition to these broad risks, the performance of LIC MF Children's Fund may also be influenced by factors such as:

  • Asset Allocation Strategy

    In any fund, understanding how the scheme (or fund manager) allocates its money across equity, debt, cash, or other instruments has a direct impact on performance. For instance, if the fund is inclined towards equity, the risk exposure would also be high, and likewise for other fund types. You can check that on stock broker’s online site.

  • Market Conditions

    Regardless of the fund type, market events will always affect the fund. Certain broader economic factors, such as GDP growth, inflation, interest rates, and global market trends, can influence fund returns.

  • Securities Selection

    The performance of the mutual fund depends on specific securities chosen by the fund manager. Their performance can drive the overall results of your investment.

  • Fund Manager's Investment Approach

    Unless the fund follows a passive approach, the fund manager's involvement matters. Decisions related to timing, security selection, risk controls, and rebalancing play a key role in how the LIC MF Children's Fund performs in the long run.

  • Scheme-Specific Mandate and Restrictions

    Every scheme follows a defined investment objective and certain limits on where it can invest in mutual fund. These rules can influence how the scheme performs.

How To Invest in LIC MF Children's Fund with Anand Rathi?

Looking to Invest in LIC MF Children's Fund?

Anand Rathi offers a secure and seamless platform for investing in LIC MF Children's Fund online:

Here's how you can invest in mutul fund with us:

  1. Register or Log In to Your Account

    Visit the Anand Rathi platform or download the "AR Invest" app to get started.
    Already have an account? Simply log in or open a demat account.
  2. Complete Your KYC

    With quick and simple verification, complete your Know Your Customer (KYC) process in a few minutes.
  3. Choose and Invest

    Type LIC MF Children's Fund and invest easily via SIP or Lump Sum, in just a few clicks.
  4. Track and Manage Funds Anytime

    Keep an eye on your investment made in LIC MF Children's Fund with a clean, intuitive dashboard – track performance, manage SIPs, and stay updated, anytime, anywhere.

Documents Required to Invest in LIC MF Children's Fund

To invest in LIC MF Children's Fund, no extra documents are required specifically for the scheme. However, if you are opening a demat account to start investing, you will need to submit the following:

  1. PAN Card – Mandatory for all investments
  2. Aadhaar Card – For identity and address verification
  3. Photograph – A recent passport-size photo (if required)
  4. Bank Proof – Cancelled cheque or passbook copy to link your bank account
  5. Signature Verification – As per KYC requirements.

Additional documents may be required for:

  • Minors (birth certificate + guardian documents)
  • NRIs (passport, overseas address proof, OCI/PIO card)
  • Joint account holders (KYC for all applicants).

Things To Keep In Mind While Investing In LIC MF Children's Fund

Before investing in LIC MF Children's Fund, keep these points in mind, which include;

  1. Ensure the scheme's objective matches your financial goals.
  2. Check the riskometer to understand the scheme's risk level.
  3. Know the ideal investment horizon for the scheme.
  4. Review the expense ratio and any exit load.
  5. Understand the scheme's asset allocation and strategy.
  6. Keep track of regular scheme updates, NAV, and portfolio changes.
  7. Review the tax rules applicable to the LIC MF Children's Fund.
  8. Read all scheme-related documents carefully before investing.

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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 9.25%.
The current NAV of LIC MF Children's Fund is 32.3657.
The Expense ratio of LIC MF Children's Fund is 2.39%. 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 ₹ 15.06 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, Mahesh Bendre. 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 32.3657.

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