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Fund Summary
LIC MF Childrens Fund (G)
[Solution: Children Equity]  
 
Fund Details
Fund Type Growth Launch Date 12-Nov-01
Corpus(Cr.) 16.00 Latest NAV 32.5396 As on 29-10-2026
Equity(%) 78.62 52 Week High 35.2502
Debt(%) 21.38 52 Week Low 28.7034
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark CRISIL Hybrid 35+65 Aggressive Index Broader Benchmark Hybrid 35 Debt+65 Equity Aggressive Index
Fund Manager Siddharth Panjwani
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 33.61%
Top 10 Holdings 49.28%
Top 25 Holdings 85.83%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 13.24
Automobile 13.05
Cash 11.58
Banking & Financial 10.65
SOV 9.8
Electricals 8.22
Industrial Products 6.44
Food Beverage & Tobacco 4.63
Finance & Investments 4.32
Software & Services 4.17
Consumer Durables 3.98
Transportation 2.95
Retail 2.7
Chemicals 2.5
Healthcare 1.77
 
 
 
 
 
Portfolio Metrics
PB Ratio 6.46
PE Ratio 40.55
 
Top 25 Holdings
Holdings Net Asset(%)
Treps 11.82
7.38% Government of India 9.80
Ajanta Pharma Ltd. 5.17
Bajaj Auto Limited 3.45
Endurance Technologies Limited 3.37
Lumax Auto Technologies Ltd. 3.23
Torrent Pharmaceuticals Ltd. 3.20
Multi Commodity Exchange of India Ltd 3.14
Cummins India Ltd. 3.10
Mahindra & Mahindra Ltd. 3.00
Persistent Systems Limited 2.95
Titan Company Limited 2.90
Ujjivan Small Finance Bank Limited 2.85
Radico Khaitan Ltd. 2.79
Eternal Limited 2.70
HITACHI ENERGY INDIA LIMITED 2.63
Neuland Laboratories Limited. 2.56
Solar Industries India Limited 2.50
Sun Pharmaceutical Industries Ltd. 2.31
Shriram Finance Limited 2.25
Federal Bank Ltd. 2.22
Apar Industries Ltd 2.11
CreditAccess Grameen Ltd. 2.07
KSH INTERNATIONAL LIMITED 1.87
Britannia Industries Ltd. 1.84

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.85% -3.74% 2.25% -1.76%
 
Broader Market Benchmark [Hybrid 35 Debt+65 Equity Aggressive Index]
0.07% -4.52% -3.55% -8.06%
 
Scheme Benchmark [Hybrid 35 Debt+65 Equity Aggressive Index]
0.07% -4.52% -3.55% -8.06%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-0.92% 7.25% 6.25% 7.16%
 
 
-0.78% 6.94% 6.23% 9.63%
 
 
-0.78% 6.94% 6.23% 9.63%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
LIC MF Childrens Fund (G) 15.29% -0.2287 8.8912% 43.3287 0.0336
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
LIC MF Childrens Fund (G) -2.5470% 0.6099 -0.0455 9.3649 -0.2230
 
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