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LIC MF Childrens Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
33.05 -0.60%
AUM (Fund Size)
55
Expense Ratio
2.45%
Exit load
Nil (Lock-in Period:- Lock-in-period for at least 5 years or till the child attains age of majority whichever is earlier
Risk
Very High
AMC
LIC MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,002.33
0.23 %
Two Week 2025-07-03 ₹1,000.00 ₹1,014.95
1.50 %
One Month 2025-06-18 ₹1,000.00 ₹1,029.06
2.91 %
Three Months 2025-04-21 ₹3,000.00 ₹3,128.37
4.28 %
Six Months 2025-01-20 ₹6,000.00 ₹6,248.72
4.15 %
One Year 2024-07-18 ₹12,000.00 ₹12,143.08
1.19 %
Three Year 2022-07-19 ₹36,000.00 ₹43,007.20
19.46 %
Five Year 2020-07-20 ₹60,000.00 ₹80,056.05
33.43 %
Ten Year 2015-07-21 ₹120,000.00 ₹203,809.85
69.84 %
Since Inception 2002-04-09 ₹284,000.00 ₹670,518.61
136.10 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 62%
Debt 12%
Others -1%

Sectors Holding in LIC MF Childrens Fund - Regular Plan - Growth

Other Utilities
6%
Industrial Products
6%
Power
3%
Banks
10%
Commercial Services & Supplies
2%
IT - Software
3%
Automobiles
2%
Construction
2%
Auto Components
4%
Retailing
2%
Food Products
2%
Healthcare Services
1%
Textiles & Apparels
2%
Fertilizers & Agrochemicals
1%
Electrical Equipment
2%
Chemicals & Petrochemicals
2%
Personal Products
1%
Pharmaceuticals & Biotechnology
3%
Transport Services
1%
Consumer Durables
2%
Cement & Cement Products
1%
Industrial Manufacturing
2%
IT - Services
2%
Finance
0%
Other
11%

Companies Holding in LIC MF Childrens Fund - Regular Plan - Growth

Enviro Infra Engineers Ltd
3.84%
JTL Industries Ltd.
3.40%
Tata Power Company Ltd.
3.39%
Axis Bank Ltd.
3.38%
State Bank Of India
3.29%
International Gemmological Inst Ind Ltd.
2.98%
ICICI Bank Ltd.
2.71%
Tech Mahindra Ltd.
2.65%
Maruti Suzuki India Ltd.
2.54%
Larsen & Toubro Ltd.
2.52%
Exide Industries Ltd.
2.49%
Kotak Mahindra Bank Ltd.
2.48%
Kross Ltd.
2.35%
Arvind Fashions Ltd.
2.15%
Bikaji Foods International Ltd.
2.12%
Yuken India Ltd.
2.04%
Artemis Medicare Services Ltd.
1.99%
Sanathan Textiles Ltd.
1.84%
Coromandel International Ltd.
1.79%
Godawari Power And Ispat Ltd.
1.75%
Triveni Turbine Ltd.
1.75%
ION Exchange India Ltd.
1.75%
Transrail Lighting Ltd.
1.72%
Vinati Organics Ltd.
1.69%
Gillette India Ltd.
1.60%
VA Tech Wabag Ltd.
1.58%
Sun Pharmaceutical Industries Ltd.
1.54%
Mphasis Ltd.
1.54%
Concord Enviro Systems Ltd.
1.50%
Container Corporation Of India Ltd.
1.49%
Johnson Controls-Hitachi AC India Ltd.
1.46%
Ultratech Cement Ltd.
1.41%
Neuland Laboratories Ltd.
1.38%
Kilburn Engineering Ltd.
1.28%
Tata Technologies Ltd.
1.26%
NOCIL Ltd.
1.16%
Alkem Laboratories Ltd.
1.12%
Kennametal India Ltd.
1.10%
L&T Technology Services Ltd.
1.10%
Sheela Foam Ltd.
1.08%
K.P.R. Mill Ltd.
1.04%
REC Ltd.
0.99%
Dixon Technologies (India) Ltd.
0.99%
Linde India Ltd.
0.93%
Torrent Pharmaceuticals Ltd.
0.90%
Praj Industries Ltd.
0.81%
Teamlease Services Ltd.
0.76%
Divi's Laboratories Ltd.
0.51%
Piramal Pharma Ltd.
0.43%
Infosys Ltd.
0.43%
Amber Enterprises India Ltd.
0.41%
Tata Consultancy Services Ltd.
0.41%
7.38% Government Of India
10.37%
Treps
2.11%
Net Receivables / (Payables)
-1.30%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.45
Expense Ratio Direct
1.68
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Nikhil Rungta
16+ years Experience
Mr. Pratik Shroff
17+ years Experience

Exit load

Nil (Lock-in Period:- Lock-in-period for at least 5 years or till the child attains age of majority whichever is earlier

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