LIC MF Childrens Fund - Direct Plan Growth | LIC MF Childrens Fund - Direct Plan NAV Today [32.24], 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

₹ 14.91 Cr.

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

Expense Ratio

1.62%

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

₹ 14.91 Cr

Equity

170.08%

Debt

20.8%

Money Market & Cash

10.46%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	14.40%
Government Securities	10.43%
Pharmaceuticals	9.29%
Treps/Reverse Repo	8.35%
Auto - Cars & Jeeps	3.87%
IT Consulting & Software	3.84%
Finance - Banks - Public Sector	3.02%
Construction, Contracting & Engineering	2.92%
Textiles - Readymade Apparels	2.05%
Exchange Platform	2.01%
Consumer Electronics	1.96%
Auto - LCVs/HCVs	1.88%
Cement	1.80%
Fertilisers	1.73%
Chemicals - Speciality	1.43%
Auto - 2 & 3 Wheelers	1.42%
Electric Equipment - General	1.41%
Hotels, Resorts & Restaurants	1.40%
Electric Equipment - Switchgear/Circuit Breaker	1.39%
Chemicals - Organic - Benzene Based	1.35%
Airlines	1.29%
Entertainment & Media	1.28%
Gems, Jewellery & Precious Metals	1.26%
Services - Others	1.25%
Water Supply & Management	1.23%
Telecom Services	1.20%
Auto - Construction Vehicles	1.15%
IT Enabled Services	1.05%
Footwears	1.05%
Textiles - Spinning - Cotton Blended	0.98%
Food Processing & Packaging	0.96%
Copper/Copper Alloys Products	0.95%
Engines	0.94%
Non-Banking Financial Company (NBFC)	0.92%
Hospitals & Medical Services	0.89%
Financial Technologies (Fintech)	0.89%
Iron & Steel	0.88%
Abrasives And Grinding Wheels	0.87%
Beverages & Distilleries	0.86%
Finance - Term Lending Institutions	0.86%
Edible Oils & Solvent Extraction	0.83%
Industrial Gases	0.83%
Domestic Appliances	0.82%
Cigarettes & Tobacco Products	0.45%
E-Commerce/E-Retail	0.40%

See All

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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-11.87%	-5.28%	-0.20%	8.81%
Category returns	11.29%	19.07%	39.07%	60.89%

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

[email protected]

Scheme Name	NAV	Returns 1Y 3Y 5Y	AUM (Cr)	Expense Ratio	Risk Meter
HDFC Childrens Fund - Regular Plan Hybrid Regular	₹265.56	-4.21%	32.65%	72.31%	₹10,360	1.75%	Very High
HDFC Childrens Fund - (Lock-in) - Regular Plan Hybrid Regular	₹265.56	-4.21%	32.65%	72.31%	₹2,109	2.07%	Very High
UTI Childrens Equity Fund Hybrid Regular	₹73.29	-6.61%	31.78%	48.30%	₹1,135	2.24%	Very High
UTI Childrens Equity Fund Hybrid Regular	₹73.28	-6.61%	31.78%	48.30%	₹1,135	2.24%	Very High
LIC MF Childrens Fund Hybrid Regular	₹28.76	-6.04%	25.77%	36.67%	₹15	2.45%	Very High
Tata Childrens Fund - Direct Plan Diversified Direct	₹56.82	-9.95%	25.59%	54.44%	₹344	1.99%	Very High
UTI Childrens Hybrid Fund - Direct Plan Hybrid Direct	₹39.05	-1.39%	25.42%	43.73%	₹4,442	1.61%	High
UTI Childrens Hybrid Fund - Direct Plan Hybrid Direct	₹39.05	-1.39%	25.42%	43.73%	₹4,442	1.61%	High
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan Hybrid Direct	₹17.42	-6.44%	25.23%	31.47%	₹1,157	1.07%	Very High
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan Hybrid Direct	₹17.42	-6.44%	25.23%	31.47%	₹1,157	1.07%	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 Banking & Financial Services Fund - Direct Plan Sector Direct	₹21.53	2.34%	32.98%	64.79%	₹277	1.20%	Very High
LIC MF Banking & Financial Services Fund - Direct Plan Sector Direct	₹21.53	2.34%	32.98%	64.79%	₹277	1.20%	Very High
LIC MF Nifty 50 ETF ETF Regular	₹248.95	-4.03%	32.72%	60.27%	₹900	0.06%	Very High
LIC MF Nifty 50 Index Fund - Direct Plan Index Direct	₹133.13	-4.49%	31.56%	58.20%	₹353	0.64%	Very High
LIC MF Nifty 50 Index Fund - Direct Plan Index Direct	₹49.05	-4.50%	31.54%	58.17%	₹353	0.64%	Very High
LIC MF Nifty 50 Index Fund - Direct Plan Index Direct	₹49.05	-4.50%	31.54%	58.17%	₹353	0.64%	Very High
LIC MF ELSS Tax Saver Fund ELSS Regular	₹27.28	-10.66%	31.49%	42.56%	₹1,045	2.17%	Very High
LIC MF ELSS Tax Saver Fund ELSS Regular	₹27.28	-10.66%	31.49%	42.56%	₹1,045	2.17%	Very High
LIC MF Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹19.77	-1.47%	30.77%	25.07%	₹518	1.41%	Very High
LIC MF Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹19.77	-1.47%	30.77%	25.07%	₹518	1.41%	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 ₹32.24 as of 31 Mar 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 ₹14.91 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 -5.28% (1 Year), 8.81% (3 Year), 7.26% (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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