LIC MF Childrens Fund
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4–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation17.9%
Sharpe Ratio-0.29
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
7.38% Govt Stock 2027Utilities9.77%
JTL Industries LtdCapital Goods3.96%
State Bank of IndiaFinancial Services3.67%
Tata Power Co LtdUtilities3.40%
Axis Bank LtdFinancial Services3.31%
Enviro Infra Engineers LtdCapital Goods3.24%
ICICI Bank LtdFinancial Services2.63%
Kross LtdConsumers2.55%
Kotak Mahindra Bank LtdFinancial Services2.51%
Maruti Suzuki India LtdConsumers2.48%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.45%
Regulatory & Tax Information
INF767K01048
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)