Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

LIC MF Children’s Fund(G)-Direct Plan

Summary Fund Name LIC Mutual Fund   Scheme Name LIC MF Children’s Fund(G)-Direct Plan   AMC LIC Mutual Fund Asset Management Limited   Type Open ended scheme   Category Solution Oriented - Children's Fund   Launch Date 01-Jan-13   Fund Manager Mahesh Bendre , Pratik Shroff   Face Value 10   Custodian Standard Chartered Bank   Net Assets (Rs. cr) 15.06   AMC Details LIC Mutual Fund Asset Management Limited 4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020 Phone : 022-66016000 Fax : 022-22880633 service@licnomuramf.com http://www.licmf.com/ Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 09-Jun-26 Max Entry Load % 0.00 NAV [Rs] 35.90 Max Exit Load % 0.00 Buy/Resale Price [Rs] 35.90 52 Week High[Rs] 37.15 (16-Jul-25) Sell/Repurchase Price [Rs] 35.90 52 Week Low[Rs] 32.17 (23-Mar-26) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective An open ended scheme which seeks to generate long term capital appreciation by investing mainly in equities. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) 500 Investment Pattern Type Minimum % Maximum % Equity & Equity related related 65 90 Debt / Money Market 10 35 Units issued by REITs and InviT 0 10 SIP Details SIP MIN Investments(Rs.) SIP Incremental Investments(Rs.) SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 14.9974 Semi Standard Deviation [%] 0.0987 Beta [%] 1.6768 Sharpe Ratio [%] -0.1169 R-Square [%] 0.3175 Expense Ratio [%] 1.5100 AVG Ratio [%] -0.0034 Other Ratios Jenson Ratio [%] 0.0158 Treynor Ratio [%] -0.0104 Turnover Ratio [%] 0.0000 FAMA Ratio [%] 0.0473 SORTINO Ratio [%] -0.2010 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 31-May-2026 Fund Size : 15.06 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 160762.20 Market Capitalization % of Portfolio Large 80.69 Mid 1.01 Small 0.87 Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 26.92 Tri-Party Repo (TREP 7.15 Axis Bank 3.60 HDFC Bank 2.99 Larsen & Toubro 2.76 Onesource Specialty 2.43 +  -  Top 10 Holdings 38.48 Tri-Party Repo (TREP 7.15 Axis Bank 3.60 HDFC Bank 2.99 Larsen & Toubro 2.76 Onesource Specialty 2.43 SBI 2.40 ICICI Bank 2.32 Kotak Mahindra Bank 2.27 Neuland Laboratories 2.14 Arvind Fashions 2.13 Holding Details Company Name % Hold   7.38% Government of India 10.42   Tri-Party Repo (TREPS) 7.15   Axis Bank Ltd. 3.60   HDFC Bank Ltd. 2.99   Larsen & Toubro Ltd. 2.76   Onesource Specialty Pharma Ltd. 2.43   State Bank Of India 2.40   ICICI Bank Ltd. 2.32   Kotak Mahindra Bank Ltd. 2.27   Neuland Laboratories Ltd. 2.14     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 0.04 -1.31 6.28 -1.15 -1.08 9.79 8.64 9.69 Category Avg -21.21 -29.02 6.77 -6.79 -1.62 10.67 10.37 11.49 Category Best -0.55 -2.16 5.03 5.41 3.60 12.55 13.79 16.10 Category Worst -2.42 -7.77 0.63 -1.84 -8.46 3.74 6.80 2.35 *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on What's out as on Company Name Mkt Value Holdings (Rs.Cr) % No Data Found Company Name Mkt Value Holdings (Rs.Cr) % No Data Found