LIC MF Children's Fund-Direct Plan-Growth
LIC Mutual Fund Asset Management Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,474 | +474 |
| 3 Years | ₹5,000 | ₹6,561 | +1,561 |
| 5 Years | ₹5,000 | ₹7,864 | +2,864 |
Calculated using the fund's annualised return since inception (9.5% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
35 securitiesTop 10 holdings make up 46.3% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Treps | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 11.82% |
| 7.38% Government of India | Govt-Sec | — | 9.80% |
| Ajanta Pharma Ltd | Pharmaceuticals & Biotechnology | Mid Cap | 5.17% |
| Bajaj Auto Ltd | Automobiles & Components | Large Cap | 3.45% |
| Endurance Technologies Ltd | Auto Components | Mid Cap | 3.37% |
| Lumax Auto Technologies Ltd | Auto Components | Small Cap | 3.23% |
| Torrent Pharmaceuticals Ltd | Pharmaceuticals & Biotechnology | Large Cap | 3.20% |
| Multi Commodity Exchange of India Ltd | Capital Markets | Mid Cap | 3.14% |
| Cummins India Ltd | Industrial Products | Large Cap | 3.10% |
| Mahindra & Mahindra Ltd | Automobiles & Components | Large Cap | 3.00% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹16 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹12 Cr
Debt sector allocation
Total Value
₹2 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 8.00% |
| Beta | 0.94 |
| Sharpe Ratio | 2.42 |
| Sortino Ratio | 0.40 |
| Treynor Ratio | 0.21 |
| Jensen's Alpha | 4.17 |
| Information Ratio | 0.30 |
| R-Squared | 85.70% |
| Max Drawdown | -1.58% |
| Upside Capture | 102.81% |
| Downside Capture | 38.95% |
Fund management
Scheme Details
Investment objective
An Open Ended Scheme Which Seeks To Generate Long Term Capital Appreciation By Investing Mainly In Equities.
Fund house
LIC Mutual Fund Asset Management Limited
Frequently asked questions
What is the NAV of LIC MF Children's Fund-Direct Plan-Growth?
The NAV of LIC MF Children's Fund-Direct Plan-Growth is ₹36.18 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by LIC MF Children's Fund-Direct Plan-Growth?
The expense ratio charged by LIC MF Children's Fund-Direct Plan-Growth is 2.16%.
What is the Min. SIP of LIC MF Children's Fund-Direct Plan-Growth?
The minimum SIP investment in LIC MF Children's Fund-Direct Plan-Growth is ₹200 per month.
What is the Min. Lumpsum of LIC MF Children's Fund-Direct Plan-Growth?
The minimum lumpsum investment in LIC MF Children's Fund-Direct Plan-Growth is ₹5,000.
What is the Exit Load of LIC MF Children's Fund-Direct Plan-Growth?
LIC MF Children's Fund-Direct Plan-Growth does not charge an exit load.
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