Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
17.1%
0.05
0.07
0.81
-1.25%
-75.4%
86.30
Nifty 100 benchmark
17.1%
0.23
0.32
—
—
-37.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
82 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
948
-70.4%
6.2%
75.2%
32%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
81%
82%
0.93
6.6%
-0.37
4.39
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 82 months this scheme and
Nifty 100 share.
LIC MF Children's Fund
Regular Plan · Growth
Allocation
By asset
Equity
82.37%
Debt
9.35%
Cash & Equivalents
8.31%
By market cap
Large Cap
38.58%
Mid Cap
27.97%
Small Cap
15.82%
Unclassified
9.35%
Concentration
Number of stocks
36
Top 5 stocks
24.57%
Top 10 stocks
40.21%
Top 20 stocks
67.29%
Lines in the filing
38
Largest holding
9.35%
Largest sector
Pharmaceuticals & Biotechnology 13.31%
Effective stocks
32.2
Sectors held
17
Cash
8.31%
Effective stocks is what the concentration works out to: a fund holding
36 names but most of its money in a few
behaves like a fund of 32. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Pharmaceuticals & Biotechnology
13.31%
SOVEREIGN
9.35%
Electrical Equipment
8.34%
Cash & Equivalents
8.31%
IT - Software
7.32%
Banks
6.94%
Automobiles
6.87%
Auto Components
6.58%
Industrial Products
6.15%
Finance
4.55%
Consumer Durables
4.10%
Capital Markets
3.88%
Transport Services
2.75%
Beverages
2.74%
Retailing
2.65%
Chemicals & Petrochemicals
2.44%
Food Products
1.91%
Healthcare Services
1.84%
LIC MF Children's Fund
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
7.38% Government of India
SOVEREIGN
150,000
2
9.35%
2
Treps
Unclassified
—
1
8.52%
3
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
4,000
1
4.82%
4
Bajaj Auto Ltd.
Automobiles
500
1
3.68%
5
Endurance Technologies Ltd.
Auto Components
2,000
1
3.49%
6
Torrent Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
1,050
1
3.23%
7
Mahindra & Mahindra Ltd.
Automobiles
1,600
1
3.19%
8
Cummins India Ltd.
Industrial Products
1,025
1
3.18%
9
Multi Commodity Exchange Of India Ltd.
Capital Markets
1,500
1
3.10%
10
Lumax Auto Technologies Ltd.
Auto Components
2,450
1
3.09%
11
Titan Company Ltd.
Consumer Durables
994
1
3.08%
12
Coforge Ltd.
IT - Software
2,500
1
3.01%
13
Persistent Systems Ltd.
IT - Software
880
0
2.99%
14
Ujjivan Small Finance Bank Ltd.
Banks
66,500
0
2.79%
15
Hitachi Energy India Ltd.
Electrical Equipment
135
0
2.77%
16
Radico Khaitan Ltd.
Beverages
1,005
0
2.74%
17
Eternal Ltd.
Retailing
13,300
0
2.65%
18
Neuland Laboratories Ltd.
Pharmaceuticals & Biotechnology
189
0
2.64%
19
Ajanta Pharma Ltd.
Pharmaceuticals & Biotechnology
1,200
0
2.62%
20
Solar Industries India Ltd.
Chemicals & Petrochemicals
200
0
2.44%
21
Shriram Finance Ltd.
Finance
3,600
0
2.43%
22
The Federal Bank Ltd.
Banks
11,000
0
2.38%
23
Creditaccess Grameen Ltd.
Finance
2,560
0
2.12%
24
Apar Industries Ltd.
Electrical Equipment
191
0
2.05%
25
Britannia Industries Ltd.
Food Products
600
0
1.91%
26
Aster DM Quality Care Ltd.
Healthcare Services
4,000
0
1.84%
27
ICICI Bank Ltd.
Banks
2,000
0
1.77%
28
KSH International Ltd.
Industrial Products
2,940
0
1.69%
29
Shadowfax Technologies Ltd.
Transport Services
9,500
0
1.49%
30
Siemens Energy India Ltd.
Electrical Equipment
718
0
1.41%
LIC MF Children's Fund
Regular Plan · Growth · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹0 cr
₹0 cr
5
7
+4.08%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Bajaj Auto Ltd.
500
entered
—
0.6
Endurance Technologies Ltd.
2,000
entered
—
0.6
Lumax Auto Technologies Ltd.
2,450
entered
—
0.5
Solar Industries India Ltd.
200
entered
—
0.4
ABB India Ltd.
300
entered
—
0.2
Added to
Torrent Pharmaceuticals Ltd.
629
+149.4%
-1.1%
0.3
Trimmed
ICICI Bank Ltd.
2,000
-50.0%
+1.3%
0.3
Avalon Technologies Ltd.
833
-62.5%
+31.3%
0.2
Sold out of
TVS Motor Company Ltd.
1,250
exited
—
0.5
Larsen & Toubro Ltd.
1,019
exited
—
0.4
Axis Bank Ltd.
2,600
exited
—
0.3
Alkem Laboratories Ltd.
327
exited
—
0.2
K.P.R. Mill Ltd.
1,625
exited
—
0.2
Metro Brands Ltd.
1,481
exited
—
0.2
Bikaji Foods International Ltd.
2,239
exited
—
0.1
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
Debt: bills, CDs and commercial paper
₹2 cr
₹2 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹727,594
₹127,594
7.65%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 28 Sep 2026.
