NAV
₹38.6989
as of 03 Aug 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +7.99%
- 3Y
- +10.51%
- 5Y
- +9.29%
- Since Inception
- +10.19%
SIP returns (XIRR)
- 1Y
- +15.45%
- 3Y
- +7.84%
- 5Y
- +9.72%
- Since Inception
- +10.01%
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks15.78%
- Pharmaceuticals & Biotechnology10.29%
- Electrical Equipment6.99%
- Industrial Products4.63%
- Automobiles4.63%
- Consumer Durables3.93%
- IT - Software3.45%
- Construction2.71%
- Agricultural, Commercial & Construction Vehicles2.65%
- Retailing2.51%
- Capital Markets2.41%
- IT - Services2.16%
Each sector links to the mutual funds most exposed to it.
Thinking about LIC MF Childrens Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Fund HouseLIC Mutual Fund
CategoryChildren's Fund
Launch Date01 Jan 2013
AMFI Code120285
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹100
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Jun 2026
portfolio shared with LIC MF Children's Fund-Regular Plan-Growth
Holding% NAV
- 17.38% Government Of India9.81%
- 2Axis Bank Ltd.3.65%
- 3Hdfc Bank Ltd.3.10%
- 4Larsen & Toubro Ltd.2.71%
- 5State Bank Of India2.47%
- 6Icici Bank Ltd.2.46%
- 7Neuland Laboratories Ltd.2.26%
- 8Kotak Mahindra Bank Ltd.2.24%
- 9Onesource Specialty Pharma Ltd.2.12%
- 10Arvind Fashions Ltd.2.10%
Rows per page· 59 total
Page 1/6
Investment Objective
LIC MF Childrens Fund · Direct · Growth by LIC Mutual Fund is a Children's Fund fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Children's Fund category.
About This Fund
LIC MF Childrens Fund · Direct · Growth is a Children's Fund mutual fund offered by LIC Mutual Fund. The fund has been operational for over 13 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Parents or guardians planning for their child's future education and other goals
- •SIP investors who can benefit from rupee cost averaging during market fluctuations