LIC MF Children's Fund Direct Growth

LIC MF Children's Fund Direct Growth

+10.72%
3Y annualised
-0.16% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Apr '26
₹34.36
Min. for SIP
₹200
Fund size (AUM)
₹13.59 Cr
Expense ratio
1.62%
Rating
1

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹58,220
-2.97%
3 years₹1,80,000₹1,84,840
+2.69%
5 years₹3,00,000₹3,47,830
+15.94%
10 years₹6,00,000₹9,22,159
+53.69%

Holdings (59)

NameSectorInstrumentsAssets
GOISovereignGOI Sec11.46%
Axis Bank Ltd.FinancialEquity3.61%
HDFC Bank Ltd.FinancialEquity3.25%
State Bank of IndiaFinancialEquity2.70%
Larsen & Toubro Ltd.ConstructionEquity2.63%
ICICI Bank Ltd.FinancialEquity2.47%
Kotak Mahindra Bank Ltd.FinancialEquity2.31%
Onesource Specialty Pharma Ltd.HealthcareEquity2.17%
Arvind Fashions Ltd.TextilesEquity2.06%
Mahindra & Mahindra Ltd.AutomobileEquity1.91%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.77%
Piramal Pharma Ltd.HealthcareEquity1.73%
Maruti Suzuki India Ltd.AutomobileEquity1.70%
Ultratech Cement Ltd.ConstructionEquity1.68%
Neuland Laboratories Ltd.HealthcareEquity1.67%
Coromandel International Ltd.ChemicalsEquity1.64%
Tata Motors Ltd.AutomobileEquity1.61%
Affle 3I Ltd.TechnologyEquity1.47%
Hitachi Energy India Ltd.Capital GoodsEquity1.44%
Multi Commodity Exchange Of India Ltd.ServicesEquity1.39%
Apar Industries Ltd.Consumer StaplesEquity1.39%
Siemens Energy India Ltd.EnergyEquity1.36%
Mphasis Ltd.TechnologyEquity1.35%
Chalet Hotels Ltd.ServicesEquity1.34%
TVS Motor Company Ltd.AutomobileEquity1.34%
Vinati Organics Ltd.ChemicalsEquity1.33%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity1.32%
Torrent Pharmaceuticals Ltd.HealthcareEquity1.31%
KPIT Technologies Ltd.TechnologyEquity1.28%
Alkem Laboratories Ltd.HealthcareEquity1.28%
Titan Company Ltd.Consumer DiscretionaryEquity1.26%
Bharti Hexacom Ltd.CommunicationEquity1.24%
VA Tech Wabag Ltd.Capital GoodsEquity1.23%
KSH International Ltd.Capital GoodsEquity1.22%
Tech Mahindra Ltd.TechnologyEquity1.17%
Interglobe Aviation Ltd.ServicesEquity1.15%
The Federal Bank Ltd.FinancialEquity1.09%
LG Electronics India Ltd.Consumer DiscretionaryEquity1.04%
BEML Ltd.Capital GoodsEquity1.03%
Bikaji Foods International Ltd.Consumer StaplesEquity1.02%
L&T Technology Services Ltd.TechnologyEquity1.02%
K.P.R. Mill Ltd.TextilesEquity0.99%
Kirloskar Oil Engines Ltd.Capital GoodsEquity0.98%
Metro Brands Ltd.Consumer StaplesEquity0.98%
Radico Khaitan Ltd.Consumer StaplesEquity0.93%
Linde India Ltd.ChemicalsEquity0.93%
Avalon Technologies Ltd.Capital GoodsEquity0.91%
Tata Steel Ltd.Metals & MiningEquity0.87%
One97 Communications Ltd.ServicesEquity0.85%
Artemis Medicare Services Ltd.HealthcareEquity0.84%
Eureka Forbes Ltd.Metals & MiningEquity0.83%
Wendt (India) Ltd.Metals & MiningEquity0.83%
REC Ltd.FinancialEquity0.82%
Shriram Finance LtdFinancialEquity0.82%
BSE Ltd.ServicesEquity0.77%
Manorama Industries Ltd.Consumer StaplesEquity0.72%
DCB Bank Ltd.FinancialEquity0.64%
Godfrey Phillips India Ltd.Consumer StaplesEquity0.43%
Eternal Ltd.ServicesEquity0.41%
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+10.7%+8.4%+8.8%+9.5%
Category average (Equity Flexi Cap)+16.0%+15.6%+13.5%--
Rank (Equity Flexi Cap)6550----

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Compare similar funds

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 ₹47,476 Cr and the Latest NAV as of 09 Apr 2026 is ₹34.36. 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₹47,476.48 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,