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సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
LIC MF Childrens Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
38.33% ↑
NAV (₹) on 19 Aug 2026
39.40
1 Day NAV Change
-0.46%
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
₹ 15.99 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
1.64%
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
₹ 15.99 Cr
Equity
80.85%
Debt
9.59%
Money Market & Cash
9.75%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 12.36% |
| Finance - Banks - Private Sector | 11.04% |
| Treps/Reverse Repo | 9.75% |
| Government Securities | 9.59% |
| IT Consulting & Software | 7.05% |
| Engines | 4.92% |
| Exchange Platform | 3.42% |
| Auto - Cars & Jeeps | 3.40% |
| Auto - 2 & 3 Wheelers | 3.37% |
| Gems, Jewellery & Precious Metals | 3.03% |
| Food Processing & Packaging | 2.93% |
| Beverages & Distilleries | 2.73% |
| Electric Equipment - Switchgear/Circuit Breaker | 2.72% |
| Microfinance Institutions | 2.55% |
| E-Commerce/E-Retail | 2.52% |
| Construction, Contracting & Engineering | 2.51% |
| Consumer Electronics | 2.43% |
| Non-Banking Financial Company (NBFC) | 2.36% |
| Hospitals & Medical Services | 2.06% |
| Chemicals - Speciality | 1.71% |
| Copper/Copper Alloys Products | 1.54% |
| Electric Equipment - General | 1.45% |
| Logistics - Warehousing/Supply Chain/Others | 1.44% |
| Airlines | 1.28% |
| Textiles - Spinning - Cotton Blended | 1.07% |
| Footwears | 0.96% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Treps | 9.75% | ₹ 1.56 | Others |
| 7.38% Government of India | 9.59% | ₹ 1.53 | Others |
| Sun Pharmaceutical Industries Ltd. | 4.98% | ₹ 0.80 | Pharmaceuticals |
| ICICI Bank Ltd. | 3.59% | ₹ 0.57 | Finance - Banks - Private Sector |
| Cummins India Ltd. | 3.54% | ₹ 0.57 | Engines |
| Mahindra & Mahindra Ltd. | 3.40% | ₹ 0.54 | Auto - Cars & Jeeps |
| TVS Motor Company Ltd. | 3.37% | ₹ 0.54 | Auto - 2 & 3 Wheelers |
| Persistent Systems Ltd. | 3.05% | ₹ 0.49 | IT Consulting & Software |
| Titan Company Ltd. | 3.03% | ₹ 0.48 | Gems, Jewellery & Precious Metals |
| Ujjivan Small Finance Bank Ltd. | 2.98% | ₹ 0.48 | Finance - Banks - Private Sector |
| Radico Khaitan Ltd. | 2.73% | ₹ 0.44 | Beverages & Distilleries |
| Hitachi Energy India Ltd. | 2.72% | ₹ 0.43 | Electric Equipment - Switchgear/Circuit Breaker |
| Coforge Ltd. | 2.69% | ₹ 0.43 | IT Consulting & Software |
| Ajanta Pharma Ltd. | 2.60% | ₹ 0.42 | Pharmaceuticals |
| Creditaccess Grameen Ltd. | 2.55% | ₹ 0.41 | Microfinance Institutions |
| Multi Commodity Exchange Of India Ltd. | 2.53% | ₹ 0.40 | Exchange Platform |
| Eternal Ltd. | 2.52% | ₹ 0.40 | E-Commerce/E-Retail |
| Larsen & Toubro Ltd. | 2.51% | ₹ 0.40 | Construction, Contracting & Engineering |
| The Federal Bank Ltd. | 2.47% | ₹ 0.39 | Finance - Banks - Private Sector |
| Shriram Finance Ltd. | 2.36% | ₹ 0.38 | Non-Banking Financial Company (NBFC) |
| Neuland Laboratories Ltd. | 2.25% | ₹ 0.36 | Pharmaceuticals |
| Aster DM Quality Care Ltd. | 2.06% | ₹ 0.33 | Hospitals & Medical Services |
| Britannia Industries Ltd. | 2.03% | ₹ 0.33 | Food Processing & Packaging |
| Axis Bank Ltd. | 2.00% | ₹ 0.32 | Finance - Banks - Private Sector |
| Apar Industries Ltd. | 1.71% | ₹ 0.27 | Chemicals - Speciality |
| KSH International Ltd. | 1.54% | ₹ 0.25 | Copper/Copper Alloys Products |
| Avalon Technologies Ltd. | 1.51% | ₹ 0.24 | Consumer Electronics |
| Siemens Energy India Ltd. | 1.45% | ₹ 0.23 | Electric Equipment - General |
| Shadowfax Technologies Ltd. | 1.44% | ₹ 0.23 | Logistics - Warehousing/Supply Chain/Others |
| Kirloskar Oil Engines Ltd. | 1.38% | ₹ 0.22 | Engines |
| Torrent Pharmaceuticals Ltd. | 1.35% | ₹ 0.22 | Pharmaceuticals |
| Mphasis Ltd. | 1.31% | ₹ 0.21 | IT Consulting & Software |
| InterGlobe Aviation Ltd. | 1.28% | ₹ 0.21 | Airlines |
| Alkem Laboratories Ltd. | 1.18% | ₹ 0.19 | Pharmaceuticals |
| K.P.R. Mill Ltd. | 1.07% | ₹ 0.17 | Textiles - Spinning - Cotton Blended |
| Metro Brands Ltd. | 0.96% | ₹ 0.15 | Footwears |
| LG Electronics India Ltd. | 0.92% | ₹ 0.15 | Consumer Electronics |
| Bikaji Foods International Ltd. | 0.90% | ₹ 0.14 | Food Processing & Packaging |
| BSE Ltd. | 0.89% | ₹ 0.14 | Exchange Platform |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 6.79% | 9.31% | 2.73% | 11.42% |
| Category returns | 5.50% | 16.36% | 32.62% | 59.72% |
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
|
₹53.83 | 18.21% | 84.43% | 172.43% | ₹7,310 | 1.12% |
Very High
|
|
SBI Childrens Fund - Investment Plan
Hybrid
Regular
|
₹50.03 | 17.06% | 78.56% | 156.77% | ₹7,310 | 2.06% |
Very High
|
|
ICICI Prudential Childrens Fund - Direct Plan
Hybrid
Direct
|
₹365.07 | -0.60% | 50.36% | 83.50% | ₹1,434 | 2.26% |
Very High
|
|
ICICI Prudential Childrens Fund
Hybrid
Regular
|
₹329.38 | -1.34% | 47.02% | 76.82% | ₹1,434 | 2.97% |
Very High
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan
Hybrid
Direct
|
₹23.78 | 7.17% | 45.18% | 68.41% | ₹1,243 | 1.08% |
Very High
|
|
SBI Childrens Fund - Savings Plan - Direct Plan
Hybrid
Direct
|
₹131.04 | 9.91% | 40.80% | 68.65% | ₹146 | 0.93% |
Moderately High
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
Hybrid
Regular
|
₹21.07 | 5.93% | 39.54% | 56.31% | ₹1,243 | 2.27% |
Very High
|
|
SBI Childrens Fund - Savings Plan
Hybrid
Regular
|
₹119.73 | 9.50% | 39.30% | 65.56% | ₹146 | 1.31% |
Moderately High
|
|
LIC MF Childrens Fund
Hybrid
Regular
|
₹35.03 | 8.40% | 34.97% | 51.14% | ₹16 | 2.38% |
Very High
|
|
UTI Childrens Equity Fund - Direct Plan
Hybrid
Direct
|
₹91.76 | -2.38% | 33.03% | 49.40% | ₹1,140 | 1.23% |
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
|
₹137.22 | 53.07% | 157.03% | 214.73% | ₹1,370 | 0.45% |
High
|
|
LIC MF Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹41.38 | 51.04% | 151.92% | 207.30% | ₹775 | 0.35% |
High
|
|
LIC MF Gold ETF FOF
Fund of Funds
Regular
|
₹39.12 | 50.59% | 149.05% | 201.32% | ₹775 | 0.61% |
High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹64.20 | 14.88% | 103.53% | 189.65% | ₹1,145 | 1.39% |
Very High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹63.03 | 14.87% | 103.35% | 188.38% | ₹1,145 | 1.39% |
Very High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹63.03 | 14.87% | 103.35% | 188.38% | ₹1,145 | 1.39% |
Very High
|
|
LIC MF Infrastructure Fund
Sector
Regular
|
₹55.34 | 13.34% | 95.71% | 172.23% | ₹1,145 | 2.73% |
Very High
|
|
LIC MF Infrastructure Fund
Sector
Regular
|
₹55.35 | 13.34% | 95.71% | 172.22% | ₹1,145 | 2.73% |
Very High
|
|
LIC MF Infrastructure Fund
Sector
Regular
|
₹55.35 | 13.34% | 95.71% | 172.22% | ₹1,145 | 2.73% |
Very High
|
|
LIC MF Healthcare Fund - Direct Plan
Sector
Direct
|
₹37.34 | 15.22% | 83.48% | 83.21% | ₹98 | 1.42% |
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 ₹39.40 as of 19 Aug 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 ₹15.99 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 9.31% (1 Year), 11.42% (3 Year), 9.43% (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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