LIC MF Children's Fund Direct Growth

LIC MF Children's Fund Direct Growth

+10.18%
3Y annualised
-2.14% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 12 May '26
₹35.32
Min. for SIP
₹200
Fund size (AUM)
₹14.85 Cr
Expense ratio
1.50%
Rating
1

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹59,504
-0.83%
3 years₹1,80,000₹1,88,079
+4.49%
5 years₹3,00,000₹3,54,421
+18.14%
10 years₹6,00,000₹9,40,804
+56.80%

Holdings (59)

NameSectorInstrumentsAssets
GOISovereignGOI Sec10.53%
Axis Bank Ltd.FinancialEquity3.60%
HDFC Bank Ltd.FinancialEquity3.14%
Larsen & Toubro Ltd.ConstructionEquity2.75%
State Bank of IndiaFinancialEquity2.70%
ICICI Bank Ltd.FinancialEquity2.37%
Onesource Specialty Pharma Ltd.HealthcareEquity2.35%
Kotak Mahindra Bank Ltd.FinancialEquity2.30%
Arvind Fashions Ltd.TextilesEquity2.08%
Neuland Laboratories Ltd.HealthcareEquity1.91%
Piramal Pharma Ltd.HealthcareEquity1.87%
Mahindra & Mahindra Ltd.AutomobileEquity1.84%
Hitachi Energy India Ltd.Capital GoodsEquity1.83%
Maruti Suzuki India Ltd.AutomobileEquity1.69%
KSH International Ltd.Capital GoodsEquity1.68%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.67%
Ultratech Cement Ltd.ConstructionEquity1.65%
Apar Industries Ltd.Consumer StaplesEquity1.59%
Siemens Energy India Ltd.EnergyEquity1.59%
Multi Commodity Exchange Of India Ltd.ServicesEquity1.58%
Coromandel International Ltd.ChemicalsEquity1.56%
Tata Motors Ltd.AutomobileEquity1.53%
VA Tech Wabag Ltd.Capital GoodsEquity1.47%
KPIT Technologies Ltd.TechnologyEquity1.40%
Mphasis Ltd.TechnologyEquity1.37%
Affle 3I Ltd.TechnologyEquity1.32%
Chalet Hotels Ltd.ServicesEquity1.32%
International Gemological Institute Ltd.Consumer DiscretionaryEquity1.32%
Titan Company Ltd.Consumer DiscretionaryEquity1.28%
TVS Motor Company Ltd.AutomobileEquity1.27%
BEML Ltd.Capital GoodsEquity1.24%
Vinati Organics Ltd.ChemicalsEquity1.22%
Alkem Laboratories Ltd.HealthcareEquity1.19%
Torrent Pharmaceuticals Ltd.HealthcareEquity1.19%
Kirloskar Oil Engines Ltd.Capital GoodsEquity1.15%
Interglobe Aviation Ltd.ServicesEquity1.15%
Tech Mahindra Ltd.TechnologyEquity1.14%
Bharti Hexacom Ltd.CommunicationEquity1.14%
Radico Khaitan Ltd.Consumer StaplesEquity1.11%
The Federal Bank Ltd.FinancialEquity1.11%
L&T Technology Services Ltd.TechnologyEquity1.09%
LG Electronics India Ltd.Consumer DiscretionaryEquity1.06%
K.P.R. Mill Ltd.TextilesEquity1.03%
Metro Brands Ltd.Consumer StaplesEquity1.02%
Bikaji Foods International Ltd.Consumer StaplesEquity1.02%
BSE Ltd.ServicesEquity0.95%
Avalon Technologies Ltd.Capital GoodsEquity0.95%
Artemis Medicare Services Ltd.HealthcareEquity0.91%
Linde India Ltd.ChemicalsEquity0.91%
One97 Communications Ltd.ServicesEquity0.89%
Wendt (India) Ltd.Metals & MiningEquity0.89%
Manorama Industries Ltd.Consumer StaplesEquity0.89%
REC Ltd.FinancialEquity0.88%
Tata Steel Ltd.Metals & MiningEquity0.88%
Eureka Forbes Ltd.Metals & MiningEquity0.86%
Shriram Finance LtdFinancialEquity0.80%
DCB Bank Ltd.FinancialEquity0.69%
Godfrey Phillips India Ltd.Consumer StaplesEquity0.48%
Eternal Ltd.ServicesEquity0.40%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹500
Min. for SIP
₹200

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+10.2%+9.4%+8.7%+9.6%
Category average (Equity Flexi Cap)+16.0%+15.6%+13.5%--
Rank (Equity Flexi Cap)6450----

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
JM Flexicap Fund Direct Plan Growth
JM Flexicap Fund Direct Plan Growth
-1.45%+19.29%5,040.51
HDFC Flexi Cap Direct Plan Growth
HDFC Flexi Cap Direct Plan Growth
-0.78%+18.42%1,00,479.23
HSBC Flexi Cap Fund Direct Growth
HSBC Flexi Cap Fund Direct Growth
+4.44%+18.23%5,405.12
Parag Parikh Flexi Cap Fund Direct Growth
Parag Parikh Flexi Cap Fund Direct Growth
+0.11%+16.43%1,40,949.13
Franklin India Flexi Cap Fund Direct Growth
Franklin India Flexi Cap Fund Direct Growth
-4.74%+15.48%19,049.25
Compare

Fund management

MB
Mahesh Bendre
Apr 2026 - Present
View details

Education
Mr. Bendre has done B.E(Mechanical), MBA (Finance) and PhD (Finance)
Experience
Prior to joining LIC Mutual Fund, he has worked with IDBI Capital, Vervene Asset Management, Stewart & Mackertich, Karvy Inst. Equity and Way2wealth, Quantum Securities

About LIC MF Children's Fund Direct Growth

LIC MF Children's Fund Direct Growth is a Equity Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 20 Apr 1994. Pratik Harish Shroff is the Current Fund Manager of LIC MF Children's Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹48,379 Cr and the Latest NAV as of 12 May 2026 is ₹35.32. The LIC MF Children's Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹200. Minimum Lumpsum Investment is ₹5,000. ;

Investment Objective

The scheme seeks to provide long term growth of capital through a judicious mix of investments mainly in quality debt securities with relatively low level of risks.
Fund benchmarkCRISIL Hybrid 35+65 Aggressive Index

Fund house

Rank (total assets)#20 in India
Total AUM₹48,379.12 Cr
Date of Incorporation20 Apr 1994
Phone022-66016177 / 022-66016178
Launch Date20 Apr 1994
AddressIndustrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
CustodianStandard Chartered Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,