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LIC Mutual Fund · Childrens Fund
LIC MF Childrens Fund-Regular Plan-Growth
The scheme seeks to provide long term growth of capital through a judicious mix of investments mainly in quality debt securities with relatively low level of risks.
Mixed AssetBenchmark · CRISIL Hybrid 35+65 - Aggressive IndexTER · 2.39%Inception · 16-10-2001
NAV
₹33.43
-0.04% · as of 13-07-2026
Since inception
4.97%
CAGR
Benchmark (inception)
11.94%
CAGR
Fund size
₹15 Cr
AUM
Expense ratio
2.39%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +4.97% CAGR vs benchmark +11.94%.
Portfolio
Where the money is invested
Top holdings
7.38% Government of India10.42%
Treps7.15%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.60%
HDFC BANK LIMITED EQ NEW FV RE. 1/-2.99%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.76%
STELIS BIOPHARMA LIMITED EQ NEW FV RE.1/-2.43%
STATE BANK OF INDIA EQ NEW RE. 1/-2.40%
ICICI BANK LIMITED EQ NEW FV RS. 2/-2.32%
Kotak Mahindra Bank Limited2.27%
NEULAND LABORATORIES LIMITED EQ2.14%
Sector allocation
Financial Services20.45%
Capital Goods12.25%
Healthcare11.61%
Information Technology6.23%
Automobile and Auto Components6.01%
Consumer Durables3.93%
Consumer Services3.88%
Chemicals3.42%
Fast Moving Consumer Goods3.41%
Construction2.76%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 5.0% p.a.₹10,000
10 years
Projected value
₹15,56,754
Invested: ₹12,00,000
Gained: ₹3,56,754
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mahesh Bendre, Pratik Shroff
Manager since fund inception data not available
ISIN & identifiers
AMFI code
101271
ISIN (Growth)
INF767K01048
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Childrens Fund funds
SBI Childrens Fund Investment Plan Reg Plan Gr
₹49.85
1Y
+16.0%
3Y
+21.7%
5Y
+22.4%
SBI Childrens Fund SavIngs Plan Reg Plan Gr
₹118.45
1Y
+7.2%
3Y
+12.1%
5Y
+10.8%
Baroda BNP Paribas Childrens Fund Reg Gr
₹11.10
1Y
+4.3%
3Y
+0.0%
5Y
+0.0%
ABSL Bal Bhavishya Yojna Reg Gr
₹20.71
1Y
+3.1%
3Y
+11.3%
5Y
+9.2%
Union Childrens Fund Reg Gr
₹12.84
1Y
+1.9%
3Y
+0.0%
5Y
+0.0%
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