Summary Info Fund Name : LIC Mutual Fund Scheme Name : LIC MF Children's Fund AMC : LIC Mutual Fund Type : Open Category : Hybrid - Equity Oriented Launch Date : 26-Sep-2001 Fund Manager : Siddharth Panjwani Net Assets:(Rs cr) 15.75

NAV Details

NAV Date : 22-Oct-2026 NAV [Rs]: 31.94 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 : 21-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -2.92 -6.25 -4.17 0.44 -2.41 6.14 5.55 4.79 Category Avg -1.10 -3.79 -4.03 -2.44 -3.05 8.94 7.91 9.37 Category Best 1.06 0.17 1.53 10.38 12.32 21.26 18.30 31.89 Category Worst -3.71 -6.25 -9.78 -9.49 -14.02 -1.29 1.26 -6.73

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-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Ajanta Pharma Pharmaceuticals 0.81 2250 5.17 Bajaj Auto Automobile 0.54 500 3.45 Endurance Tech. Auto Ancillaries 0.53 2000 3.37 Lumax Auto Tech. Auto Ancillaries 0.51 2450 3.23 Torrent Pharma. Pharmaceuticals 0.50 1050 3.20 Multi Comm. Exc. Financial Services 0.50 1500 3.14 Cummins India Capital Goods-Non Electrical Equipment 0.49 1025 3.10 M & M Automobile 0.47 1600 3.00 Persistent Syste IT - Software 0.46 880 2.95 Titan Company Diamond, Gems and Jewellery 0.46 994 2.90 Ujjivan Small Banks 0.45 66500 2.85 Radico Khaitan Alcoholic Beverages 0.44 1005 2.79 Eternal E-Commerce/App based Aggregator 0.43 13300 2.70 Hitachi Energy Capital Goods - Electrical Equipment 0.41 135 2.63 Neuland Labs. Pharmaceuticals 0.40 189 2.56 Solar Industries Aerospace & Defence 0.39 200 2.50 Sun Pharma.Inds. Pharmaceuticals 0.36 2000 2.31 Shriram Finance Finance 0.35 3600 2.25 Federal Bank Banks 0.35 11000 2.22 Apar Inds. Capital Goods - Electrical Equipment 0.33 191 2.11 CreditAcc. Gram. Finance 0.33 2560 2.07 KSH Internationa Non Ferrous Metals 0.29 2940 1.87 Britannia Inds. FMCG 0.29 600 1.84 Aster DM Quality Healthcare 0.28 4000 1.77 Shadowfax Techno Logistics 0.27 9500 1.69 ICICI Bank Banks 0.26 2000 1.68 Kirloskar Oil Capital Goods-Non Electrical Equipment 0.23 1005 1.47 Siemens Ener.Ind Capital Goods - Electrical Equipment 0.23 718 1.46 A B B Capital Goods - Electrical Equipment 0.20 300 1.29 Interglobe Aviat Air Transport Service 0.20 397 1.26 Mphasis IT - Software 0.19 895 1.22 LG Electronics Consumer Durables 0.17 985 1.08 BSE Financial Services 0.12 389 0.76 Avalon Tech Consumer Durables 0.11 500 0.73 GSEC Govt. Securities 1.54 150000 9.80 TREPS Debt Others 1.86 0 11.82 Net CA & Others Debt Others -0.04 0 -0.23

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 [%]* 0.9202 4.4144 0.2348 4.4795 0.0031