LIC MF Children'S Fund-Regular Plan-Growth
Expense Ratio: 2.45
Risk: Very High
Solution Oriented Scheme - Children s Fund
Plan: Regular
Benchmark: CRISIL Hybrid 35+65 - Aggressive Index
Inception: 26-09-2001
Exit Load: Nil
Fund Size:₹15.57 Cr
Performance
1Y
Fund0.05%
Cat. Avg.2.90%
2Y
Fund-0.35%
Cat. Avg.3.77%
3Y
Fund8.98%
Cat. Avg.11.19%
5Y
Fund8.18%
Cat. Avg.10.70%
10Y
Fund7.74%
Cat. Avg.10.44%
SI
Fund4.41%
Cat. Avg.11.01%
Fund Facts
Beta
0.86
Std Dev
11.58%
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.38% Government of India | 1.56 | 11.46% |
| 2 | Treps | 1.27 | 9.35% |
| 3 | Axis Bank Ltd. | 0.49 | 3.61% |
| 4 | HDFC Bank Ltd. | 0.44 | 3.25% |
| 5 | State Bank of India | 0.37 | 2.70% |
| 6 | Larsen & Toubro Ltd. | 0.36 | 2.63% |
| 7 | ICICI Bank Ltd. | 0.34 | 2.47% |
| 8 | Kotak Mahindra Bank Ltd. | 0.31 | 2.31% |
| 9 | Onesource Specialty Pharma Ltd. | 0.30 | 2.17% |
| 10 | Arvind Fashions Ltd. | 0.28 | 2.06% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62576 | +4.3% | +9.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.24 L. | +3.3% | +3.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.93 L. | +7.4% | +4.9% |
| 5Y | 09 Aug, 21 | 3 L. | 3.63 L. | +21.0% | +7.7% |
| 10Y | 08 Aug, 16 | 6 L. | 9.42 L. | +57.0% | +8.8% |
| SI | 07 Apr, 06 | 12.20 L. | 27.53 L. | +125.6% | +7.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.00 L. | +0.0% | +0.0% |
| 2Y | 16 Jul, 24 | 1 L. | 99295 | -0.7% | -0.4% |
| 3Y | 17 Jul, 23 | 1 L. | 1.29 L. | +28.5% | +8.7% |
| 5Y | 16 Jul, 21 | 1 L. | 1.48 L. | +48.2% | +8.2% |
| 10Y | 18 Jul, 16 | 1 L. | 2.13 L. | +112.6% | +7.8% |
| SI | 03 Apr, 06 | 1 L. | 2.40 L. | +140.1% | +4.4% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.