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Jun 16, 2026


Category Others
AUM (Cr.) 14.85
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.39
Sharpe Ratio 1.08
Beta Ratio 0.00
Fund Manager Mahesh Bendre
Inception Date Nov 12, 2001
Risk Level Very High

Investment Objective

Scheme which seeks to generate long term capital appreciation by investing mainly in equities.

Crisil Balanced Fund - Aggressive Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Children`s Fund 3.79 0.96 1.66 9.41 8.18 4.95
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.29 -0.99 1.36 11.06 10.8 11.42
Category Rank 1/4 6/4 5/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Children`s Fund (After 7 Years) 56.3683 0.73 -8.89 7.41 8.75 331.17 2.46 500.00 invest
UTI-Children`s Equity Fund - (Scholarship) 80.1536 0.67 -5.22 8.90 8.45 1,096.05 2.16 1,000.00 invest
UTI-Children`s Equity Fund - (G) 80.1536 0.67 -5.22 8.90 8.45 1,096.05 2.16 1,000.00 invest
UTI-Children`s Equity Fund - (IDCW) 80.1585 0.67 -5.21 8.90 8.45 1,096.05 2.16 1,000.00 invest
SBI Children`s Fund - Savings Plan-Reg (G) 115.1416 0.04 5.51 11.45 10.76 137.13 1.25 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC May 31, 2026 1.57 10.42 0.42
Reverse Repo-TREPS May 31, 2026 1.08 7.15 -2.37
Equity-Axis Bank May 31, 2026 0.54 3.60 1.44
Equity-HDFC Bank May 31, 2026 0.45 2.99 -3.52
Equity-Larsen & Toubro May 31, 2026 0.42 2.76 1.56
Equity-OneSource Speci. May 31, 2026 0.37 2.43 4.96
Equity-SBI May 31, 2026 0.36 2.40 -9.72
Equity-ICICI Bank May 31, 2026 0.35 2.32 -0.54
Equity-Kotak Mah. Bank May 31, 2026 0.34 2.27 0.23
Equity-Neuland Labs. May 31, 2026 0.32 2.14 13.89

latest news

SCHEME DETAILS

AMC Name
LIC Mutual Fund
Fund Name
LIC MF Children`s Fund
Contact Person
Mahesh Bendre
Registered Address
4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Telephone No
022-66016000
Fax No.
022-22843660
Email
cs.co:licmf.com
Website
www.licmf.com