LIC MF Children's Fund Direct Growth

Equity
Flexi Cap
Very High Risk
5Y Lock In
+12.64%
3Y annualised
-0.21% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Sep 2025
₹36.65
Rating
1
Min. SIP amount
₹200
Fund size
₹15.07Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (59)

NameSectorInstrumentAssets
SovereignGOI Sec10.35%
FinancialEquity3.78%
EnergyEquity3.30%
AutomobileEquity3.11%
FinancialEquity3.03%
FinancialEquity2.67%
ConstructionEquity2.52%
TextilesEquity2.48%
FinancialEquity2.40%
EnergyEquity2.14%
AutomobileEquity2.07%
Consumer StaplesEquity2.05%
TechnologyEquity2.00%
ChemicalsEquity1.85%
ConstructionEquity1.84%
TechnologyEquity1.71%
HealthcareEquity1.65%
NA
NAEquity1.64%
ChemicalsEquity1.60%
ConstructionEquity1.60%
FinancialEquity1.56%
HealthcareEquity1.55%
Consumer DiscretionaryEquity1.54%
ServicesEquity1.54%
HealthcareEquity1.50%
Capital GoodsEquity1.45%
OthersEquity1.42%
ConstructionEquity1.40%
Capital GoodsEquity1.35%
Consumer DiscretionaryEquity1.29%
ServicesEquity1.28%
ServicesEquity1.27%
Capital GoodsEquity1.24%
Consumer StaplesEquity1.22%
AutomobileEquity1.22%
HealthcareEquity1.19%
TechnologyEquity1.17%
ServicesEquity1.14%
ServicesEquity1.13%
EnergyEquity1.11%
TextilesEquity1.10%
TechnologyEquity1.08%
Metals & MiningEquity1.08%
Metals & MiningEquity1.07%
HealthcareEquity1.05%
Consumer DiscretionaryEquity1.03%
HealthcareEquity1.03%
Capital GoodsEquity0.98%
Capital GoodsEquity0.96%
Capital GoodsEquity0.95%
FinancialEquity0.88%
ServicesEquity0.88%
Consumer StaplesEquity0.81%
ChemicalsEquity0.81%
Consumer StaplesEquity0.77%
Metals & MiningEquity0.74%
TechnologyEquity0.51%
HealthcareEquity0.40%
TVS Motor Company Ltd - Pref. Shares
AutomobilePref. Shares0.01%
See All

Minimum investment amounts

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

Returns and rankings

Category: Equity Flexi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-6.8%12.6%14.5%10.5%
Category average-4.3%16.7%20.3%NA
Rank with in category746249NA
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Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
0.8%25.4%3,666.47
5
4.7%24.4%81,935.61
5
5.7%22.6%1,15,040.08
4
-2.6%21.6%4,975.41
4
-3.4%20.2%18,726.71

Expense ratio, exit load and tax

Expense ratio: 1.63%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (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%.

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Check past data

Fund management

Karan Doshi
Jul 2025 - Present
View details

Fund house & investment objective

Fund house contact details

Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
Phone
022-66016177 / 022-66016178
Launch Date
20 Apr 1994
LIC Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Pros and cons

Category: Equity Flexi Cap

Pros

Exit load is zero
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Cons

Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Lock-in period: 5Y
Higher expense ratio: 1.63%
Low rating: 1

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