Summary Info Fund Name : LIC Mutual Fund Scheme Name : LIC MF Children's Fund - Direct AMC : LIC Mutual Fund Type : Open Category : Hybrid - Equity Oriented Launch Date : 01-Jan-2013 Fund Manager : Siddharth Panjwani Net Assets:(Rs cr) 15.57

NAV Details

NAV Date : 31-Jul-2026 NAV [Rs]: 38.33 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	500

Performance(%)	Date : 31-Jul-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 2.75 2.58 7.84 9.34 5.83 9.99 9.55 10.07 Category Avg 1.73 1.64 3.50 2.23 5.03 11.06 10.68 11.27 Category Best 3.08 4.08 7.84 14.26 21.59 22.50 21.05 33.10 Category Worst -0.31 -2.38 -2.30 -7.92 -7.80 0.81 3.56 -0.83

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

30-Jun-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Axis Bank Banks 0.57 4219 3.65 HDFC Bank Banks 0.48 6043 3.10 Larsen & Toubro Infrastructure Developers & Operators 0.42 1019 2.71 SBI Banks 0.38 3746 2.47 ICICI Bank Banks 0.38 2784 2.46 Neuland Labs. Pharmaceuticals 0.35 189 2.26 Kotak Mah. Bank Banks 0.35 8891 2.24 OneSource Speci. Pharmaceuticals 0.33 2005 2.12 Arvind Fashions. Retail 0.33 6954 2.10 KSH Internationa Non Ferrous Metals 0.33 3776 2.09 Apar Inds. Capital Goods - Electrical Equipment 0.30 191 1.93 Va Tech Wabag Infrastructure Developers & Operators 0.29 1445 1.86 Piramal Pharma Pharmaceuticals 0.29 17180 1.85 Hitachi Energy Capital Goods - Electrical Equipment 0.28 81 1.82 M & M Automobile 0.27 880 1.73 Maruti Suzuki Automobile 0.27 188 1.70 Siemens Ener.Ind Power Generation & Distribution 0.26 718 1.70 Sun Pharma.Inds. Pharmaceuticals 0.26 1369 1.64 Avalon Tech Consumer Durables 0.24 1333 1.54 Kirloskar Oil Capital Goods-Non Electrical Equipment 0.24 1005 1.53 UltraTech Cem. Cement 0.24 212 1.53 Coromandel Inter Fertilizers 0.23 1165 1.50 Tata Motors Automobile 0.23 5537 1.50 Multi Comm. Exc. Financial Services 0.22 792 1.44 Interglobe Aviat Air Transport Service 0.21 397 1.37 Chalet Hotels Hotels & Restaurants 0.21 2590 1.36 International Ge Miscellaneous 0.20 5655 1.29 Affle 3i IT - Software 0.20 1382 1.26 Torrent Pharma. Pharmaceuticals 0.19 421 1.25 Mphasis IT - Software 0.19 895 1.24 Titan Company Diamond, Gems and Jewellery 0.19 434 1.23 K P R Mill Ltd Readymade Garments/ Apparells 0.19 1625 1.23 Radico Khaitan Alcoholic Beverages 0.19 483 1.22 Federal Bank Banks 0.19 5723 1.21 TVS Motor Co. Automobile 0.19 540 1.20 KPIT Technologi. IT - Software 0.18 2741 1.18 Alkem Lab Pharmaceuticals 0.18 327 1.17 Vinati Organics Chemicals 0.18 1364 1.17 BEML Ltd Aerospace & Defence 0.18 1020 1.15 Bharti Hexacom Telecom-Service 0.17 1113 1.06 Tech Mahindra IT - Software 0.16 1146 1.03 Wendt India Capital Goods-Non Electrical Equipment 0.16 190 1.01 LG Electronics Consumer Durables 0.15 985 0.98 BSE Financial Services 0.15 389 0.97 Metro Brands Leather 0.15 1481 0.96 Bikaji Foods FMCG 0.15 2239 0.94 Artemis Medicare Healthcare 0.15 5545 0.94 Manorama Indust. FMCG 0.14 872 0.93 L&T Technology IT - Software 0.14 445 0.90 One 97 E-Commerce/App based Aggregator 0.14 1204 0.88 Linde India Chemicals 0.14 185 0.87 REC Ltd Finance 0.13 3675 0.86 Shriram Finance Finance 0.13 1271 0.85 Eureka Forbes Consumer Durables 0.12 2569 0.76 Tata Steel Steel 0.12 6155 0.74 DCB Bank Banks 0.10 5465 0.65 Godfrey Phillips Tobacco Products 0.07 314 0.44 Eternal E-Commerce/App based Aggregator 0.06 2412 0.41 GSEC Govt. Securities 1.53 150000 9.81 TREPS Debt Others 1.14 0 7.31 Net CA & Others Debt Others -0.05 0 -0.31

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.9208 4.3179 0.3637 4.4642 -0.0023