LIC MF Childrens Fund

Solution Oriented Children Growth IDCW

Fund Overview

NAV (29 Jul 26)

33.80

AUM (in Cr)

₹ 15.57

5 Years CAGR

% 8.61

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
LIC MF Childrens Fund LIC MF Childrens Fund	2.05	6.22	8.47	4.24	9.01	8.61
Children Children	1.36	3.55	3.26	3.00	11.20	10.81

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

An open ended scheme which seeks to generate long term capital appreciation through a judicious mix of investment in quality debt and equity instruments at relatively low risk levels through research based investments.

Expense Ratio

% 2.39

Benchmark

AUM

₹ 15.57

Inception Date

26 Sep 2001

Turnover Ratio

% 49.00

Exit Load

Nil

Asset Class

Solution Oriented

LIC Mutual Fund

See All Funds

Total AUM

₹ 50329.20

No. of Schemes under this AMC

Phone

66016000

service@licmf.com

Incorporation Date

4/20/1994

Address

4th Floor,, Industrial Insurance Building,, Opp. Churchgate Station,

Mumbai - 400020

LIC MF Childrens Fund

Solution Oriented Children