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) 16.47

NAV Details

NAV Date : 10-Sep-2026 NAV [Rs]: 38.85 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 : 09-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.16 -0.27 8.25 15.04 8.06 9.32 8.37 10.10 Category Avg -0.51 -1.44 3.88 5.07 4.20 9.95 9.45 11.11 Category Best 1.29 2.34 8.25 20.23 20.37 21.69 21.23 32.63 Category Worst -5.75 -7.41 -2.63 -3.15 -9.05 -1.23 2.70 -0.70

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

31-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Sun Pharma.Inds. Pharmaceuticals 0.79 4000 4.82 Bajaj Auto Automobile 0.61 500 3.68 Endurance Tech. Auto Ancillaries 0.57 2000 3.49 Torrent Pharma. Pharmaceuticals 0.53 1050 3.23 M & M Automobile 0.53 1600 3.19 Cummins India Capital Goods-Non Electrical Equipment 0.52 1025 3.18 Multi Comm. Exc. Financial Services 0.51 1500 3.10 Lumax Auto Tech. Auto Ancillaries 0.51 2450 3.09 Titan Company Diamond, Gems and Jewellery 0.51 994 3.08 Coforge IT - Software 0.50 2500 3.01 Persistent Syste IT - Software 0.49 880 2.99 Ujjivan Small Banks 0.46 66500 2.79 Hitachi Energy Capital Goods - Electrical Equipment 0.46 135 2.77 Radico Khaitan Alcoholic Beverages 0.45 1005 2.74 Eternal E-Commerce/App based Aggregator 0.44 13300 2.65 Neuland Labs. Pharmaceuticals 0.43 189 2.64 Ajanta Pharma Pharmaceuticals 0.43 1200 2.62 Solar Industries Aerospace & Defence 0.40 200 2.44 Shriram Finance Finance 0.40 3600 2.43 Federal Bank Banks 0.39 11000 2.38 CreditAcc. Gram. Finance 0.35 2560 2.12 Apar Inds. Capital Goods - Electrical Equipment 0.34 191 2.05 Britannia Inds. FMCG 0.32 600 1.91 Aster DM Quality Healthcare 0.30 4000 1.84 ICICI Bank Banks 0.29 2000 1.77 KSH Internationa Non Ferrous Metals 0.28 2940 1.69 Shadowfax Techno Logistics 0.25 9500 1.49 Siemens Ener.Ind Power Generation & Distribution 0.23 718 1.41 A B B Capital Goods - Electrical Equipment 0.23 300 1.39 Mphasis IT - Software 0.22 895 1.32 Kirloskar Oil Capital Goods-Non Electrical Equipment 0.21 1005 1.28 Interglobe Aviat Air Transport Service 0.21 397 1.26 LG Electronics Consumer Durables 0.17 985 1.02 BSE Financial Services 0.13 389 0.78 Avalon Tech Consumer Durables 0.12 500 0.72 GSEC Govt. Securities 1.54 150000 9.35 TREPS Debt Others 1.40 0 8.52 Net CA & Others Debt Others -0.04 0 -0.21

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 [%]* 0.9242 4.3257 0.4030 4.7573 0.0362