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Home Mutual FundsHybridChildrens FundLIC MF Childrens Fund

LIC MF Childrens Fund

The fund details shown here are of the Growth Plan option and belongs to the Hybrid, Childrens Fund category.

The NAV for LIC MF Childrens Fund Fund is 31.358 as of 14 May 2025. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given 13.63% annualized return for the last 3 years.

At present LIC MF Childrens Fund has not been rated by us.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Fund Information

  • As of 28 Feb 2025, fund size of LIC MF Childrens Fund is 14 Cr.

  • LIC MF Childrens Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 2.45%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • LIC MF Childrens Fund is an Hybrid oriented mutual fund in the - Childrens Fund category.

  • Nifty 50 Arbitrage Index is the benchmark for LIC MF Childrens Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on 16 Oct 2001 as at present it is 24 years old fund.

  • Name of the AMC is LIC Mutual Fund. Click here to know more about LIC Mutual Fund.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. LIC MF Childrens Fund managed by following fund manager(s);

Riskometer

Investors understand that their principal
will be at Very High risk

How does the Return Comparison of the LIC MF Childrens Fund fare against peer funds in the Childrens fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by LIC MF Childrens Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Hybrid, Childrens fund category these peer funds belongs to.

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 9.60% 8.85% 4.78% 14.27% 20.17% 20.08% 21.42% 12.10%
Category Average 6.02% 6.14% 1.70% 10.16% 16.15% 15.14% 16.92% 10.59%
LIC MF Childrens Fund 4.69% 2.14% -2.91% 5.55% 14.02% 13.63% 15.61% 7.94%
ICICI Prudential Child Care Fund (Gift Plan) 7.89% 8.54% 4.78% 9.04% - - - -
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan 9.60% 8.85% 1.01% 7.99% 18.04% 16.55% 16.39% -
SBI Magnum Childrens Benefit Fund 2.34% 4.78% 2.99% 13.96% - - - -
Axis Childrens Gift Fund 5.60% 6.36% 2.64% 14.27% 13.56% 12.08% 16.12% -
HDFC Childrens Gift Fund - - - - - - - -

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of LIC MF Childrens Fund are shown below;

Equity 85.67%

Debt 11.05%

Others 3.29%

Portfolio Holdings shown is as of 28 Feb 2025