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LIC MF Childrens Fund - Direct Plan
3 Year Absolute Returns
36.69% ↑
NAV (₹) on 18 Dec 2025
36.15
1 Day NAV Change
-0.15%
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
Returns Calculator
Asset Allocation
AUM
₹ 15.72 Cr
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% |
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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 8.45% | -6.72% | 6.72% | 10.98% |
| Category returns | 22.99% | 24.07% | 43.74% | 65.72% |
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
Top Funds from Solution Oriented - Children
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Childrens Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹41.60 | 3.69% | 31.16% | 58.61% | ₹4,559 | 1.58% |
High
|
|
UTI Childrens Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹41.60 | 3.69% | 31.16% | 58.61% | ₹4,559 | 1.58% |
High
|
|
UTI Childrens Hybrid Fund
Hybrid
Regular
|
₹40.65 | 3.50% | 30.37% | 56.98% | ₹4,559 | 1.73% |
High
|
|
UTI Childrens Hybrid Fund
Hybrid
Regular
|
₹40.65 | 3.50% | 30.37% | 56.98% | ₹4,559 | 1.73% |
High
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
Hybrid
Regular
|
₹17.89 | -2.88% | 28.61% | 49.58% | ₹1,203 | 2.16% |
Very High
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
Hybrid
Regular
|
₹17.89 | -2.88% | 28.61% | 49.58% | ₹1,203 | 2.16% |
Very High
|
|
SBI Magnum Childrens Benefit Fund - Investment Plan -...
Hybrid
Direct
|
₹47.31 | 3.20% | 89.81% | 280.03% | ₹5,053 | 0.82% |
Very High
|
|
SBI Magnum Childrens Benefit Fund - Investment Plan
Hybrid
Regular
|
₹44.26 | 2.16% | 83.38% | 256.80% | ₹5,053 | 1.83% |
Very High
|
|
ICICI Prudential Childrens Fund - Direct Plan
Hybrid
Direct
|
₹360.15 | 4.50% | 63.19% | 117.81% | ₹1,424 | 1.41% |
Very High
|
|
ICICI Prudential Childrens Fund
Hybrid
Regular
|
₹326.59 | 3.75% | 59.64% | 109.97% | ₹1,424 | 2.17% |
Very High
|
Top Funds from LIC Mutual Fund Asset Management Limited
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 ₹36.15 as of 18 Dec 2025. 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 ₹15.72 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 -6.72% (1 Year), 10.98% (3 Year), 10.53% (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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