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ಸೆನ್ಸೆಕ್ಸ್
79,310.01
▲ +2.60%
ನಿಫ್ಟಿ
24,536.60
▲ +2.40%
ಚಿನ್ನ
₹ 13,386/gm
ಬೆಳ್ಳಿ
₹ 2,10,100/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 99.91
USD
₹ 94.49
ಸೆನ್ಸೆಕ್ಸ್
79,310.01
▲ +2.60%
ನಿಫ್ಟಿ
24,536.60
▲ +2.40%
ಚಿನ್ನ
₹ 13,386/gm
ಬೆಳ್ಳಿ
₹ 2,10,100/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 99.91
USD
₹ 94.49
LIC MF Childrens Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
29.09% ↑
NAV (₹) on 05 Nov 2026
37.51
1 Day NAV Change
0.71%
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
₹ 15.75 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
2.16%
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
₹ 15.75 Cr
Equity
78.62%
Debt
9.8%
Money Market & Cash
11.82%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 13.24% |
| Treps/Reverse Repo | 11.82% |
| Government Securities | 9.80% |
| Finance - Banks - Private Sector | 6.75% |
| Auto Ancl - Others | 6.60% |
| Engines | 4.57% |
| IT Consulting & Software | 4.17% |
| Exchange Platform | 3.90% |
| Auto - 2 & 3 Wheelers | 3.45% |
| Auto - Cars & Jeeps | 3.00% |
| Gems, Jewellery & Precious Metals | 2.90% |
| Beverages & Distilleries | 2.79% |
| Electric Equipment - General | 2.75% |
| E-Commerce/E-Retail | 2.70% |
| Electric Equipment - Switchgear/Circuit Breaker | 2.63% |
| Industrial Explosives | 2.50% |
| Non-Banking Financial Company (NBFC) | 2.25% |
| Chemicals - Speciality | 2.11% |
| Microfinance Institutions | 2.07% |
| Copper/Copper Alloys Products | 1.87% |
| Food Processing & Packaging | 1.84% |
| Consumer Electronics | 1.81% |
| Hospitals & Medical Services | 1.77% |
| Logistics - Warehousing/Supply Chain/Others | 1.69% |
| Airlines | 1.26% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Treps | 11.82% | ₹ 1.86 | Others |
| 7.38% Government of India | 9.80% | ₹ 1.54 | Others |
| Ajanta Pharma Ltd. | 5.17% | ₹ 0.81 | Pharmaceuticals |
| Bajaj Auto Ltd. | 3.45% | ₹ 0.54 | Auto - 2 & 3 Wheelers |
| Endurance Technologies Ltd. | 3.37% | ₹ 0.53 | Auto Ancl - Others |
| Lumax Auto Technologies Ltd. | 3.23% | ₹ 0.51 | Auto Ancl - Others |
| Torrent Pharmaceuticals Ltd. | 3.20% | ₹ 0.50 | Pharmaceuticals |
| Multi Commodity Exchange Of India Ltd. | 3.14% | ₹ 0.50 | Exchange Platform |
| Cummins India Ltd. | 3.10% | ₹ 0.49 | Engines |
| Mahindra & Mahindra Ltd. | 3.00% | ₹ 0.47 | Auto - Cars & Jeeps |
| Persistent Systems Ltd. | 2.95% | ₹ 0.46 | IT Consulting & Software |
| Titan Company Ltd. | 2.90% | ₹ 0.46 | Gems, Jewellery & Precious Metals |
| Ujjivan Small Finance Bank Ltd. | 2.85% | ₹ 0.45 | Finance - Banks - Private Sector |
| Radico Khaitan Ltd. | 2.79% | ₹ 0.44 | Beverages & Distilleries |
| Eternal Ltd. | 2.70% | ₹ 0.43 | E-Commerce/E-Retail |
| Hitachi Energy India Ltd. | 2.63% | ₹ 0.41 | Electric Equipment - Switchgear/Circuit Breaker |
| Neuland Laboratories Ltd. | 2.56% | ₹ 0.40 | Pharmaceuticals |
| Solar Industries India Ltd. | 2.50% | ₹ 0.39 | Industrial Explosives |
| Sun Pharmaceutical Industries Ltd. | 2.31% | ₹ 0.36 | Pharmaceuticals |
| Shriram Finance Ltd. | 2.25% | ₹ 0.35 | Non-Banking Financial Company (NBFC) |
| The Federal Bank Ltd. | 2.22% | ₹ 0.35 | Finance - Banks - Private Sector |
| Apar Industries Ltd. | 2.11% | ₹ 0.33 | Chemicals - Speciality |
| Creditaccess Grameen Ltd. | 2.07% | ₹ 0.33 | Microfinance Institutions |
| KSH International Ltd. | 1.87% | ₹ 0.29 | Copper/Copper Alloys Products |
| Britannia Industries Ltd. | 1.84% | ₹ 0.29 | Food Processing & Packaging |
| Aster DM Quality Care Ltd. | 1.77% | ₹ 0.28 | Hospitals & Medical Services |
| Shadowfax Technologies Ltd. | 1.69% | ₹ 0.27 | Logistics - Warehousing/Supply Chain/Others |
| ICICI Bank Ltd. | 1.68% | ₹ 0.26 | Finance - Banks - Private Sector |
| Kirloskar Oil Engines Ltd. | 1.47% | ₹ 0.23 | Engines |
| Siemens Energy India Ltd. | 1.46% | ₹ 0.23 | Electric Equipment - General |
| ABB India Ltd. | 1.29% | ₹ 0.20 | Electric Equipment - General |
| InterGlobe Aviation Ltd. | 1.26% | ₹ 0.20 | Airlines |
| Mphasis Ltd. | 1.22% | ₹ 0.19 | IT Consulting & Software |
| LG Electronics India Ltd. | 1.08% | ₹ 0.17 | Consumer Electronics |
| BSE Ltd. | 0.76% | ₹ 0.12 | Exchange Platform |
| Avalon Technologies Ltd. | 0.73% | ₹ 0.11 | Consumer Electronics |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.98% | 1.64% | 0.86% | 8.89% |
| Category returns | -3.63% | 3.09% | 24.83% | 52.18% |
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
|
₹52.55 | 9.01% | 76.54% | 127.13% | ₹7,949 | 1.08% |
Very High
|
|
SBI Childrens Fund - Investment Plan
Hybrid
Regular
|
₹48.75 | 7.97% | 71.03% | 114.34% | ₹7,949 | 2.01% |
Very High
|
|
ICICI Prudential Childrens Fund - Direct Plan
Hybrid
Direct
|
₹355.38 | -2.88% | 43.28% | 68.88% | ₹1,376 | 2.32% |
Very High
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan
Hybrid
Direct
|
₹23.55 | 2.66% | 41.61% | 59.23% | ₹1,197 | 1.15% |
Very High
|
|
ICICI Prudential Childrens Fund
Hybrid
Regular
|
₹320.15 | -3.60% | 40.10% | 62.75% | ₹1,376 | 3.03% |
Very High
|
|
SBI Childrens Fund - Savings Plan - Direct Plan
Hybrid
Direct
|
₹131.12 | 8.43% | 37.86% | 62.95% | ₹151 | 0.91% |
Moderately High
|
|
SBI Childrens Fund - Savings Plan
Hybrid
Regular
|
₹119.71 | 8.03% | 36.37% | 60.01% | ₹151 | 1.29% |
Moderately High
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
Hybrid
Regular
|
₹20.82 | 1.51% | 36.17% | 48.08% | ₹1,197 | 2.28% |
Very High
|
|
HDFC Childrens Fund - Direct Plan
Hybrid
Direct
|
₹323.67 | -1.96% | 29.68% | 60.37% | ₹10,339 | 1.04% |
Very High
|
|
HDFC Childrens Fund - (Lock-in) - Direct Plan
Hybrid
Direct
|
₹323.67 | -1.96% | 29.68% | 60.37% | ₹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
|
₹128.42 | 18.02% | 128.84% | 193.56% | ₹1,441 | 0.45% |
High
|
|
LIC MF Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹38.90 | 17.66% | 126.90% | 188.57% | ₹833 | 0.35% |
High
|
|
LIC MF Gold ETF FOF
Fund of Funds
Regular
|
₹36.75 | 17.34% | 124.39% | 183.04% | ₹833 | 0.61% |
High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹62.44 | 6.44% | 84.90% | 150.75% | ₹1,153 | 1.33% |
Very High
|
|
LIC MF Healthcare Fund - Direct Plan
Sector
Direct
|
₹37.35 | 13.36% | 84.85% | 89.81% | ₹99 | 1.37% |
Very High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹61.31 | 6.43% | 84.80% | 149.73% | ₹1,153 | 1.33% |
Very High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹61.31 | 6.43% | 84.80% | 149.73% | ₹1,153 | 1.33% |
Very High
|
|
LIC MF Healthcare Fund - Direct Plan
Sector
Direct
|
₹37.34 | 13.35% | 84.80% | 89.74% | ₹99 | 1.37% |
Very High
|
|
LIC MF Healthcare Fund - Direct Plan
Sector
Direct
|
₹37.34 | 13.35% | 84.80% | 89.74% | ₹99 | 1.37% |
Very High
|
|
LIC MF Healthcare Fund
Sector
Regular
|
₹33.65 | 11.86% | 77.96% | 78.40% | ₹99 | 2.67% |
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 ₹37.51 as of 05 Nov 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 ₹15.75 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 1.64% (1 Year), 8.89% (3 Year), 7.30% (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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