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LIC MF Childrens Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
35.64% ↑
NAV (₹) on 19 Jun 2026
37.23
1 Day NAV Change
0.16%
Risk Level
Very High Risk
Rating
-
LIC MF Childrens Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by LIC Mutual Fund Asset Management Limited. Launched on 01 Jan 2013, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹200
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 15.06 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
1.51%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 15.06 Cr
Equity
414.47%
Debt
53.21%
Money Market & Cash
34.39%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 12.92% |
| Pharmaceuticals | 10.60% |
| Government Securities | 10.42% |
| Treps/Reverse Repo | 7.15% |
| IT Consulting & Software | 3.88% |
| Auto - Cars & Jeeps | 3.42% |
| Construction, Contracting & Engineering | 2.76% |
| Exchange Platform | 2.62% |
| Finance - Banks - Public Sector | 2.40% |
| Consumer Electronics | 2.35% |
| Textiles - Readymade Apparels | 2.13% |
| Electric Equipment - Switchgear/Circuit Breaker | 2.07% |
| Copper/Copper Alloys Products | 1.99% |
| Electric Equipment - General | 1.85% |
| Chemicals - Speciality | 1.66% |
| Cement | 1.62% |
| Water Supply & Management | 1.47% |
| Services - Others | 1.40% |
| Auto - LCVs/HCVs | 1.39% |
| Fertilisers | 1.36% |
| Hotels, Resorts & Restaurants | 1.35% |
| Entertainment & Media | 1.34% |
| Engines | 1.29% |
| Auto - 2 & 3 Wheelers | 1.20% |
| Chemicals - Organic - Benzene Based | 1.18% |
| Auto - Construction Vehicles | 1.17% |
| Gems, Jewellery & Precious Metals | 1.17% |
| Airlines | 1.16% |
| Beverages & Distilleries | 1.13% |
| Telecom Services | 1.10% |
| Textiles - Spinning - Cotton Blended | 1.04% |
| Hospitals & Medical Services | 1.01% |
| IT Enabled Services | 1.01% |
| Footwears | 1.01% |
| Food Processing & Packaging | 0.97% |
| Financial Technologies (Fintech) | 0.89% |
| Industrial Gases | 0.88% |
| Abrasives And Grinding Wheels | 0.87% |
| Iron & Steel | 0.85% |
| Edible Oils & Solvent Extraction | 0.83% |
| Finance - Term Lending Institutions | 0.82% |
| Non-Banking Financial Company (NBFC) | 0.80% |
| Domestic Appliances | 0.75% |
| Cigarettes & Tobacco Products | 0.48% |
| E-Commerce/E-Retail | 0.40% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.38% Government of India | 10.43% | ₹ 1.56 | Others |
| Treps | 8.35% | ₹ 1.25 | Others |
| Axis Bank Ltd. | 3.92% | ₹ 0.58 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 3.60% | ₹ 0.54 | Finance - Banks - Private Sector |
| State Bank of India | 3.02% | ₹ 0.45 | Finance - Banks - Public Sector |
| Larsen & Toubro Ltd. | 2.92% | ₹ 0.44 | Construction, Contracting & Engineering |
| ICICI Bank Ltd. | 2.57% | ₹ 0.38 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Ltd. | 2.48% | ₹ 0.37 | Finance - Banks - Private Sector |
| Arvind Fashions Ltd. | 2.05% | ₹ 0.31 | Textiles - Readymade Apparels |
| Mahindra & Mahindra Ltd. | 2.00% | ₹ 0.30 | Auto - Cars & Jeeps |
| Tata Motors Ltd. | 1.88% | ₹ 0.28 | Auto - LCVs/HCVs |
| Maruti Suzuki India Ltd. | 1.87% | ₹ 0.28 | Auto - Cars & Jeeps |
| Onesource Specialty Pharma Ltd. | 1.81% | ₹ 0.27 | Pharmaceuticals |
| Ultratech Cement Ltd. | 1.80% | ₹ 0.27 | Cement |
| Piramal Pharma Ltd. | 1.80% | ₹ 0.27 | Pharmaceuticals |
| Coromandel International Ltd. | 1.73% | ₹ 0.26 | Fertilisers |
| Neuland Laboratories Ltd. | 1.63% | ₹ 0.24 | Pharmaceuticals |
| Sun Pharmaceutical Industries Ltd. | 1.59% | ₹ 0.24 | Pharmaceuticals |
| Apar Industries Ltd. | 1.43% | ₹ 0.21 | Chemicals - Speciality |
| KPIT Technologies Ltd. | 1.42% | ₹ 0.21 | IT Consulting & Software |
| Siemens Energy India Ltd. | 1.41% | ₹ 0.21 | Electric Equipment - General |
| TVS Motor Company Ltd. | 1.40% | ₹ 0.21 | Auto - 2 & 3 Wheelers |
| Chalet Hotels Ltd. | 1.40% | ₹ 0.21 | Hotels, Resorts & Restaurants |
| Hitachi Energy India Ltd. | 1.39% | ₹ 0.21 | Electric Equipment - Switchgear/Circuit Breaker |
| Mphasis Ltd. | 1.38% | ₹ 0.21 | IT Consulting & Software |
| Vinati Organics Ltd. | 1.35% | ₹ 0.20 | Chemicals - Organic - Benzene Based |
| Multi Commodity Exchange Of India Ltd. | 1.30% | ₹ 0.19 | Exchange Platform |
| InterGlobe Aviation Ltd. | 1.29% | ₹ 0.19 | Airlines |
| Affle 3i Ltd. | 1.28% | ₹ 0.19 | Entertainment & Media |
| Titan Company Ltd. | 1.26% | ₹ 0.19 | Gems, Jewellery & Precious Metals |
| International Gemmological Inst Ind Ltd. | 1.25% | ₹ 0.19 | Services - Others |
| Alkem Laboratories Ltd. | 1.24% | ₹ 0.18 | Pharmaceuticals |
| VA Tech Wabag Ltd. | 1.23% | ₹ 0.18 | Water Supply & Management |
| Torrent Pharmaceuticals Ltd. | 1.22% | ₹ 0.18 | Pharmaceuticals |
| Bharti Hexacom Ltd. | 1.20% | ₹ 0.18 | Telecom Services |
| The Federal Bank Ltd. | 1.15% | ₹ 0.17 | Finance - Banks - Private Sector |
| BEML Ltd. | 1.15% | ₹ 0.17 | Auto - Construction Vehicles |
| Metro Brands Ltd. | 1.05% | ₹ 0.16 | Footwears |
| L&T Technology Services Ltd. | 1.05% | ₹ 0.16 | IT Enabled Services |
| LG Electronics India Ltd. | 1.05% | ₹ 0.16 | Consumer Electronics |
| Tech Mahindra Ltd. | 1.04% | ₹ 0.16 | IT Consulting & Software |
| K.P.R. Mill Ltd. | 0.98% | ₹ 0.15 | Textiles - Spinning - Cotton Blended |
| Bikaji Foods International Ltd. | 0.96% | ₹ 0.14 | Food Processing & Packaging |
| KSH International Ltd. | 0.95% | ₹ 0.14 | Copper/Copper Alloys Products |
| Kirloskar Oil Engines Ltd. | 0.94% | ₹ 0.14 | Engines |
| Shriram Finance Ltd. | 0.92% | ₹ 0.14 | Non-Banking Financial Company (NBFC) |
| Avalon Technologies Ltd. | 0.91% | ₹ 0.14 | Consumer Electronics |
| Artemis Medicare Services Ltd. | 0.89% | ₹ 0.13 | Hospitals & Medical Services |
| One 97 Communications Ltd. | 0.89% | ₹ 0.13 | Financial Technologies (Fintech) |
| Tata Steel Ltd. | 0.88% | ₹ 0.13 | Iron & Steel |
| Wendt India Ltd. | 0.87% | ₹ 0.13 | Abrasives And Grinding Wheels |
| Radico Khaitan Ltd. | 0.86% | ₹ 0.13 | Beverages & Distilleries |
| REC Ltd. | 0.86% | ₹ 0.13 | Finance - Term Lending Institutions |
| Linde India Ltd. | 0.83% | ₹ 0.12 | Industrial Gases |
| Manorama Industries Ltd. | 0.83% | ₹ 0.12 | Edible Oils & Solvent Extraction |
| Eureka Forbes Ltd. | 0.82% | ₹ 0.12 | Domestic Appliances |
| BSE Ltd. | 0.71% | ₹ 0.11 | Exchange Platform |
| DCB Bank Ltd. | 0.68% | ₹ 0.10 | Finance - Banks - Private Sector |
| Godfrey Phillips India Ltd. | 0.45% | ₹ 0.07 | Cigarettes & Tobacco Products |
| Eternal Ltd. | 0.40% | ₹ 0.06 | E-Commerce/E-Retail |
| TVS Motor Company Ltd. | 0.02% | ₹ 0 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.89% | 5.25% | 1.88% | 10.69% |
| Category returns | 7.14% | 13.23% | 30.14% | 56.01% |
Fund Objective
An open ended scheme which seeks to generate long term capital appreciation through a judicious mix of investment in quality debt and equity instruments at relatively low risk levels through research ... Read more
AMC Details
Name
LIC Mutual Fund Asset Management Limited
Date of Incorporation
20 Apr 1994
CEO
Mr. Ravi Kumar Jha
CIO
Mr. Nikhil Rungta,Mr. Yogesh Patil
Type
Institution
Address
4th Floor,
Industrial Assurance Building,
Opp. Churchgate Station Mumbai, Maharashtra, India - 400020
Website
http://www.licmf.com
Email
Top Funds from Solution Oriented - Children
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Childrens Fund - Investment Plan - Direct Plan
Hybrid
Direct
|
₹51.96 | 19.78% | 89.33% | 212.54% | ₹6,387 | 0.87% |
Very High
|
|
SBI Childrens Fund - Investment Plan
Hybrid
Regular
|
₹48.37 | 18.60% | 83.21% | 194.31% | ₹6,387 | 1.81% |
Very High
|
|
ICICI Prudential Childrens Fund - Direct Plan
Hybrid
Direct
|
₹364.78 | 3.45% | 57.14% | 95.50% | ₹1,408 | 1.38% |
Very High
|
|
ICICI Prudential Childrens Fund
Hybrid
Regular
|
₹329.51 | 2.67% | 53.65% | 88.37% | ₹1,408 | 2.15% |
Very High
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan
Hybrid
Direct
|
₹22.98 | 6.29% | 46.74% | 67.74% | ₹1,187 | 0.96% |
Very High
|
|
SBI Childrens Fund - Savings Plan - Direct Plan
Hybrid
Direct
|
₹127.11 | 7.25% | 41.22% | 71.75% | ₹139 | 0.87% |
Moderately High
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
Hybrid
Regular
|
₹20.40 | 4.99% | 40.98% | 55.61% | ₹1,187 | 2.15% |
Very High
|
|
SBI Childrens Fund - Savings Plan
Hybrid
Regular
|
₹116.21 | 6.85% | 39.72% | 68.56% | ₹139 | 1.25% |
Moderately High
|
|
HDFC Childrens Fund - Direct Plan
Hybrid
Direct
|
₹322.57 | 0.30% | 35.67% | 78.14% | ₹10,114 | 0.99% |
Very High
|
|
HDFC Childrens Fund - (Lock-in) - Direct Plan
Hybrid
Direct
|
₹322.57 | 0.30% | 35.67% | 78.14% | ₹2,109 | 1.27% |
Very High
|
Top Funds from LIC Mutual Fund Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
LIC MF Gold ETF
ETF
Regular
|
₹129.89 | 44.61% | 138.91% | 195.99% | ₹1,470 | 0.45% |
High
|
|
LIC MF Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹39.66 | 45.14% | 137.97% | 195.97% | ₹824 | 0.35% |
High
|
|
LIC MF Gold ETF FOF
Fund of Funds
Regular
|
₹37.51 | 44.68% | 135.21% | 190.15% | ₹824 | 0.61% |
High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹63.78 | 14.61% | 116.56% | 213.25% | ₹1,099 | 0.81% |
Very High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹62.62 | 14.60% | 116.31% | 211.78% | ₹1,099 | 0.81% |
Very High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹62.62 | 14.60% | 116.31% | 211.78% | ₹1,099 | 0.81% |
Very High
|
|
LIC MF Infrastructure Fund
Sector
Regular
|
₹55.10 | 13.01% | 108.35% | 194.42% | ₹1,099 | 2.17% |
Very High
|
|
LIC MF Infrastructure Fund
Sector
Regular
|
₹55.11 | 13.01% | 108.34% | 194.41% | ₹1,099 | 2.17% |
Very High
|
|
LIC MF Infrastructure Fund
Sector
Regular
|
₹55.11 | 13.01% | 108.34% | 194.41% | ₹1,099 | 2.17% |
Very High
|
|
LIC MF Healthcare Fund - Direct Plan
Sector
Direct
|
₹34.34 | 11.89% | 84.42% | 79.04% | ₹89 | 1.13% |
Very High
|
FAQs
What is the current NAV of LIC MF Childrens Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of LIC MF Childrens Fund - Direct Plan Growth is ₹37.23 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of LIC MF Childrens Fund - Direct Plan Growth?
The Assets Under Management (AUM) of LIC MF Childrens Fund - Direct Plan Growth is ₹15.06 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of LIC MF Childrens Fund - Direct Plan Growth?
LIC MF Childrens Fund - Direct Plan Growth has delivered returns of 5.25% (1 Year), 10.69% (3 Year), 9.27% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of LIC MF Childrens Fund - Direct Plan Growth?
LIC MF Childrens Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for LIC MF Childrens Fund - Direct Plan Growth?
The minimum lumpsum investment required for LIC MF Childrens Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹200, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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