LIC MF Childrens Fund - Direct Plan Growth | LIC MF Childrens Fund - Direct Plan NAV Today [35.05], Performance & History

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

₹ 15.49 Cr.

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

Expense Ratio

1.63%

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

₹ 15.49 Cr

Equity

88.82%

Debt

10.37%

Money Market & Cash

2.11%

Sector Holdings

Sectors	Weightage
Government Securities	10.37%
Finance - Banks - Private Sector	8.57%
Water Supply & Management	6.92%
IT Consulting & Software	6.29%
Pharmaceuticals	5.88%
Engineering - Heavy	3.84%
Services - Others	3.74%
Steel - Tubes/Pipes	3.40%
Power - Generation/Distribution	3.39%
Finance - Banks - Public Sector	3.29%
Engineering - General	2.85%
Auto - Cars & Jeeps	2.54%
Construction, Contracting & Engineering	2.52%
Auto Ancl - Batteries	2.49%
Auto Parts & Accessories	2.35%
Textiles - Readymade Apparels	2.15%
Food Processing & Packaging	2.12%
Treps/Reverse Repo	2.11%
Electric Equipment - Gensets/Turbines	2.04%
Hospitals & Medical Services	1.99%
Textiles - General	1.84%
Fertilisers	1.79%
Steel - Sponge Iron	1.75%
Power - Transmission/Equipment	1.72%
Chemicals - Organic - Benzene Based	1.69%
Personal Care	1.60%
Logistics - Warehousing/Supply Chain/Others	1.49%
Air Conditioners	1.46%
Cement	1.41%
Petrochemicals - Polymers	1.16%
IT Enabled Services	1.10%
Furniture, Furnishing & Flooring	1.08%
Textiles - Spinning - Cotton Blended	1.04%
Consumer Electronics	0.99%
Finance - Term Lending Institutions	0.99%
Industrial Gases	0.93%
Domestic Appliances	0.41%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.38% Government of India	10.37%	₹ 1.60	Others
Enviro Infra Engineers Ltd	3.84%	₹ 0.59	Water Supply & Management
JTL Industries Ltd.	3.40%	₹ 0.52	Steel - Tubes/Pipes
Tata Power Company Ltd.	3.39%	₹ 0.52	Power - Generation/Distribution
Axis Bank Ltd.	3.38%	₹ 0.52	Finance - Banks - Private Sector
State Bank of India	3.29%	₹ 0.51	Finance - Banks - Public Sector
International Gemmological Inst Ind Ltd.	2.98%	₹ 0.46	Services - Others
ICICI Bank Ltd.	2.71%	₹ 0.42	Finance - Banks - Private Sector
Tech Mahindra Ltd.	2.65%	₹ 0.41	IT Consulting & Software
Maruti Suzuki India Ltd.	2.54%	₹ 0.39	Auto - Cars & Jeeps
Larsen & Toubro Ltd.	2.52%	₹ 0.39	Construction, Contracting & Engineering
Exide Industries Ltd.	2.49%	₹ 0.38	Auto Ancl - Batteries
Kotak Mahindra Bank Ltd.	2.48%	₹ 0.38	Finance - Banks - Private Sector
Kross Ltd.	2.35%	₹ 0.36	Auto Parts & Accessories
Arvind Fashions Ltd.	2.15%	₹ 0.33	Textiles - Readymade Apparels
Bikaji Foods International Ltd.	2.12%	₹ 0.33	Food Processing & Packaging
Treps	2.11%	₹ 0.32	Others
Yuken India Ltd.	2.04%	₹ 0.31	Electric Equipment - Gensets/Turbines
Artemis Medicare Services Ltd.	1.99%	₹ 0.31	Hospitals & Medical Services
Sanathan Textiles Ltd.	1.84%	₹ 0.28	Textiles - General
Coromandel International Ltd.	1.79%	₹ 0.28	Fertilisers
Godawari Power And Ispat Ltd.	1.75%	₹ 0.27	Steel - Sponge Iron
Triveni Turbine Ltd.	1.75%	₹ 0.27	Engineering - Heavy
ION Exchange India Ltd.	1.75%	₹ 0.27	Engineering - General
Transrail Lighting Ltd.	1.72%	₹ 0.26	Power - Transmission/Equipment
Vinati Organics Ltd.	1.69%	₹ 0.26	Chemicals - Organic - Benzene Based
Gillette India Ltd.	1.60%	₹ 0.25	Personal Care
VA Tech Wabag Ltd.	1.58%	₹ 0.24	Water Supply & Management
Sun Pharmaceutical Industries Ltd.	1.54%	₹ 0.24	Pharmaceuticals
Mphasis Ltd.	1.54%	₹ 0.24	IT Consulting & Software
Concord Enviro Systems Ltd.	1.50%	₹ 0.23	Water Supply & Management
Container Corporation Of India Ltd.	1.49%	₹ 0.23	Logistics - Warehousing/Supply Chain/Others
Johnson Controls-Hitachi AC India Ltd.	1.46%	₹ 0.22	Air Conditioners
Ultratech Cement Ltd.	1.41%	₹ 0.22	Cement
Neuland Laboratories Ltd.	1.38%	₹ 0.21	Pharmaceuticals
Kilburn Engineering Ltd.	1.28%	₹ 0.20	Engineering - Heavy
Tata Technologies Ltd.	1.26%	₹ 0.19	IT Consulting & Software
NOCIL Ltd.	1.16%	₹ 0.18	Petrochemicals - Polymers
Alkem Laboratories Ltd.	1.12%	₹ 0.17	Pharmaceuticals
Kennametal India Ltd.	1.10%	₹ 0.17	Engineering - General
L&T Technology Services Ltd.	1.10%	₹ 0.17	IT Enabled Services
Sheela Foam Ltd.	1.08%	₹ 0.17	Furniture, Furnishing & Flooring
K.P.R. Mill Ltd.	1.04%	₹ 0.16	Textiles - Spinning - Cotton Blended
Dixon Technologies (India) Ltd.	0.99%	₹ 0.15	Consumer Electronics
REC Ltd.	0.99%	₹ 0.15	Finance - Term Lending Institutions
Linde India Ltd.	0.93%	₹ 0.14	Industrial Gases
Torrent Pharmaceuticals Ltd.	0.90%	₹ 0.14	Pharmaceuticals
Praj Industries Ltd.	0.81%	₹ 0.12	Engineering - Heavy
Teamlease Services Ltd.	0.76%	₹ 0.12	Services - Others
Divi's Laboratories Ltd.	0.51%	₹ 0.08	Pharmaceuticals
Piramal Pharma Ltd.	0.43%	₹ 0.07	Pharmaceuticals
Infosys Ltd.	0.43%	₹ 0.07	IT Consulting & Software
Amber Enterprises India Ltd.	0.41%	₹ 0.06	Domestic Appliances
Tata Consultancy Services Ltd.	0.41%	₹ 0.06	IT Consulting & Software

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.72%	-2.93%	5.09%	11.50%
Category returns	67.52%	91.96%	127.24%	142.34%

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 ... based investments. 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

cs.co@licmf.com

Scheme Name	NAV	Returns 1Y 3Y 5Y	AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Bal Bhavishya Yojna Hybrid Regular	₹17.51	3.67%	32.55%	47.76%	₹1,206	2.16%	Very High
Aditya Birla Sun Life Bal Bhavishya Yojna Hybrid Regular	₹17.51	3.67%	32.55%	47.76%	₹1,206	2.16%	Very High
UTI Childrens Hybrid Fund - Direct Plan Hybrid Direct	₹41.14	5.05%	32.11%	55.72%	₹4,525	1.60%	High
UTI Childrens Hybrid Fund - Direct Plan Hybrid Direct	₹41.14	5.05%	32.11%	55.72%	₹4,525	1.60%	High
UTI Childrens Hybrid Fund Hybrid Regular	₹40.19	4.87%	31.32%	54.13%	₹4,525	1.75%	High
UTI Childrens Hybrid Fund Hybrid Regular	₹40.19	4.87%	31.32%	54.13%	₹4,525	1.75%	High
SBI Childrens Fund - Investment Plan - Direct Plan Hybrid Direct	₹46.43	9.96%	84.80%	265.66%	₹5,066	0.83%	Very High
SBI Childrens Fund - Investment Plan Hybrid Regular	₹43.38	8.86%	78.61%	243.54%	₹5,066	1.84%	Very High
ICICI Prudential Childrens Fund - Direct Plan Hybrid Direct	₹354.32	8.83%	66.75%	109.33%	₹1,418	1.41%	Very High
ICICI Prudential Childrens Fund Hybrid Regular	₹321.01	8.03%	63.11%	101.78%	₹1,418	2.17%	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 Balanced Advantage Fund Hybrid Regular	₹13.45	3.74%	29.94%	0.00%	₹742	2.32%	Very High
LIC MF Equity Savings Fund Hybrid Regular	₹27.56	6.40%	29.57%	47.28%	₹36	2.35%	Moderately High
LIC MF Equity Savings Fund Hybrid Regular	₹21.71	6.40%	29.57%	38.25%	₹36	2.35%	Moderately High
LIC MF Equity Savings Fund Hybrid Regular	₹21.71	6.40%	29.57%	38.25%	₹36	2.35%	Moderately High
LIC MF Equity Savings Fund Hybrid Regular	₹20.53	6.40%	29.57%	37.77%	₹36	2.35%	Moderately High
LIC MF Equity Savings Fund Hybrid Regular	₹20.53	6.40%	29.57%	37.77%	₹36	2.35%	Moderately High
LIC MF Medium to Long Duration Fund - Direct Plan Income LT Direct	₹79.60	6.45%	26.58%	33.19%	₹203	0.21%	Moderate
LIC MF Medium to Long Duration Fund - Direct Plan Income LT Direct	₹19.23	6.45%	26.58%	33.15%	₹203	0.21%	Moderate
LIC MF Medium to Long Duration Fund - Direct Plan Income LT Direct	₹19.23	6.45%	26.58%	33.15%	₹203	0.21%	Moderate
LIC MF Nifty 8-13 yr G-Sec ETF ETF Regular	₹28.69	6.03%	26.34%	29.77%	₹2,287	0.17%	Moderate

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 ₹35.05 as of 30 Jan 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 ₹15.49 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 -2.93% (1 Year), 11.50% (3 Year), 9.95% (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.

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