LIC MF Childrens Fund-Regular Plan-Growth
Category: Childrens Fund
Launch Date: 16-10-2001
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 35+65 Aggressive Index
Expense Ratio: 2.45% As on ( 31-03-2025)
Status: Open Ended Schemes
Minimum Topup: 500.0
Total Assets: 14.85 Cr As on ( 31-03-2025)
Turn over: 28
NAV as on 30-04-2025
30.3691
-0.42 ( -1.3994% )
CAGR Since Inception
4.81%
CRISIL Hybrid 35+65 Aggressive Index 12.22%
Performance of LIC MF Childrens Fund-Regular Plan-Growth
Fund Managers

Karan Doshi, Pratik Harish Shroff

Investment Objective

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.

Returns Calculator for LIC MF Childrens Fund-Regular Plan-Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of LIC MF Childrens Fund-Regular Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
LIC MF Childrens Fund-Regular Plan-Growth 10.33 0.19 -1.43 1.3 - -
Childrens Fund - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
LIC MF Childrens Gift Fund Reg Gr 16-10-2001 0.28 13.37 9.84 13.57 7.74
SBI Magnum Childrens Benefit Inv Reg Gr 05-09-2020 16.62 27.4 19.74 0.0 0.0
SBI Magnum Childrens Benefit Savings Reg Gr 25-01-2002 12.96 15.62 12.13 14.69 11.54
Axis Childrens Fund Lock in Reg Gr 05-12-2015 11.38 13.79 8.62 14.82 0.0
Axis Childrens Fund No Lock in Reg Gr 05-12-2015 11.38 13.79 8.62 14.82 0.0
Union Childrens Fund Reg Gr 19-12-2023 6.67 0.0 0.0 0.0 0.0
UTI Childrens Equity Reg Gr 17-02-2004 6.39 18.59 12.2 20.2 11.85
HDFC Childrens Fund Gr 02-03-2001 6.03 16.85 15.77 21.39 13.15
Tata Young Citizen Reg Gr 14-10-1995 5.46 17.97 13.86 21.39 11.05
ICICI Pru Child Care Gift Cum 20-08-2001 4.92 22.81 17.21 19.92 11.9

Asset Allocation (%)

PORTFOLIO ANALYSIS of LIC MF Childrens Fund-Regular Plan-Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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