LIC MF Childrens Fund
Get the latest NAV of LIC MF Childrens Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹33.02
1D
NAV as on 19 Mar 2026
9.19%/per year
Since Inception
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3 people have invested ₹ 600 in LIC MF Childrens Fund in the last three months
LIC MF Childrens Fund Performance vs. Hybrid Equity Index
Fund returns vs Benchmark returns vs Category Average returns as on (19-Mar-26)
The fund has underperformed the benchmark (Hybrid Equity Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
LIC MF Childrens Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
LIC MF Childrens Fund Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
LIC MF Childrens Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Government, Financial Services & Consumer Cyclical
Government
56%
Financial Services
26%
Consumer Cyclical
19%
Government
75%
Financial Services
26%
Consumer Cyclical
19%
LIC MF Childrens Fund Holdings Details
as on (28-Feb-26)
LIC MF Childrens Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.62% |
Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
| AUM | ₹15 Cr |
| Inception Date | 16 January, 2013 |
| Min Lumpsum/SIP | ₹5,000/₹200 |
| Exit Load | 0% |
| Lock In | 5 Years |
TurnOver | 101.75% |
| Risk |   Very High Risk |
About LIC MF Childrens Fund
LIC MF Childrens Fund is a hybrid fund. This fund was started on 16 January, 2013. The fund is managed by Karan Doshi, Pratik Shroff. This fund gives you the benefit of diversification.
Key Parameters
- LIC MF Childrens Fund has ₹15 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 1.6.
Returns
LIC MF Childrens Fund has given a CAGR return of 9.19% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -2.21%, 10.16% and 7.95% respectively.
Holdings
LIC MF Childrens Fund has allocated its funds majorly in Government, Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Health, Basic Materials, Tech, Consumer Defensive, Communication, Utilities, Corporate.
Taxation
As it is a children mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of LIC MF Childrens Fund
The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities. However there can be no assurance that the investment objective of the scheme will be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 200.00. There is a lock in period for LIC MF Childrens Fund of 5 Years
Fund Manager
Karan Doshi
Fund Manager of LIC MF Childrens Fund, since 24 July 2025
Pratik Shroff
Fund Manager of LIC MF Childrens Fund, since 26 September 2023
- AUM of the fund stands at 14.9 Cr as of Feb'26
- AUM increased by 0.2 Cr between Feb'26 and Jan'26
Frequently Asked Questions for LIC MF Childrens Fund
How do I invest in LIC MF Childrens Fund?
- Download the INDmoney app.
- Search for ‘LIC MF Childrens Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.