LIC MF Children's Fund Direct Growth

Equity
Flexi Cap
Very High Risk
5Y Lock In
+12.21%
3Y annualised
+0.52% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Oct 2025
₹37.01
Rating
1
Min. SIP amount
₹200
Fund size
₹15.18Cr

Return calculator

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

Holdings (58)

NameSectorInstrumentAssets
SovereignGOI Sec10.35%
FinancialEquity4.08%
EnergyEquity3.41%
FinancialEquity3.26%
AutomobileEquity3.05%
FinancialEquity2.56%
ConstructionEquity2.54%
TextilesEquity2.51%
FinancialEquity2.42%
AutomobileEquity2.20%
EnergyEquity2.07%
Consumer StaplesEquity1.99%
TechnologyEquity1.84%
ChemicalsEquity1.79%
HealthcareEquity1.78%
ConstructionEquity1.76%
FinancialEquity1.65%
TechnologyEquity1.62%
ChemicalsEquity1.62%
HealthcareEquity1.61%
ConstructionEquity1.59%
Consumer DiscretionaryEquity1.53%
ServicesEquity1.51%
ConstructionEquity1.51%
HealthcareEquity1.49%
Capital GoodsEquity1.45%
Capital GoodsEquity1.41%
Consumer DiscretionaryEquity1.33%
ServicesEquity1.33%
OthersEquity1.31%
AutomobileEquity1.27%
ServicesEquity1.26%
HealthcareEquity1.21%
Metals & MiningEquity1.20%
TextilesEquity1.18%
Capital GoodsEquity1.16%
Consumer StaplesEquity1.14%
EnergyEquity1.12%
Metals & MiningEquity1.12%
TechnologyEquity1.10%
Consumer DiscretionaryEquity1.09%
Consumer StaplesEquity1.08%
ServicesEquity1.06%
TechnologyEquity1.05%
HealthcareEquity1.04%
HealthcareEquity1.02%
ServicesEquity0.99%
Capital GoodsEquity0.96%
FinancialEquity0.94%
Capital GoodsEquity0.93%
Capital GoodsEquity0.92%
Metals & MiningEquity0.86%
ServicesEquity0.85%
Consumer StaplesEquity0.83%
TechnologyEquity0.82%
ChemicalsEquity0.79%
HealthcareEquity0.43%
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 returns0.7%12.2%13.6%10.5%
Category average3.6%16.9%19.9%NA
Rank with in category786650NA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
7.5%24.4%3,999.72
5
11.3%23.7%85,559.59
5
10.1%22.9%1,19,723.33
4
5.3%21.7%5,049.19
4
5.3%19.7%18,912.06

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%.

Understand terms
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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