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Fund Overview of Lic Mf Children's Fund Direct-growth
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₹15.1 CrAUM
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₹37.03NAV
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1.51%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Lic Mf Children's Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 10.92% | NA | 3.06% |
| 6 Months | 2.30% | NA | 12.13% |
| 1 Year | 3.31% | 3.31% | 0.23% |
| 2 Years | 4.23% | 2.09% | 19.05% |
| 3 Years | 34.62% | 10.42% | 17.87% |
| 5 Years | 54.76% | 9.13% | 20.71% |
| 7 Years | 101.60% | 10.53% | NA |
| 10 Years | 133.49% | 8.85% | 14.09% |
Compare Lic Mf Children's Fund Direct-growth with other mutual funds in the same category
Lic Mf Children's Fund Direct-growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw
Asset Allocation
equities
82.59%debt instruments
10.42%other assets or cash equivalents
7.01%Lic Mf Children's Fund Direct-growth is one Equity mutual fund offered by LIC Mutual Fund. Launched on 16 Jan 2013, the fund aims Long term capital appreciation and current income. A fund that invests both in stocks and fixed income instruments. It manages assets worth ₹15.1 crore as on Sun May 31, 2026. The expense ratio stands at 1.51%. Fund Manager Manager Education Fund Manager Manager EducationAbout Lic Mf Children's Fund Direct-growth
The portfolio allocation consists of 82.59% in equities, 10.42% in debt instruments, 7.01% in other assets or cash equivalents.Managed by Pratik Harish Shroff, it has delivered a return of 3.31% in the last year, a total return since inception of 9.94%.
Based on risk tolerance individuals often review best sip to invest during the long-term financial strategy.
Key Metrics of Lic Mf Children's Fund Direct-growth
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Standard Deviation14.96%
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Sharpe Ratio0.34%
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Alpha-2.15%
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Beta0.90%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth  |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| HDFC Focused Fund Direct-growth |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Direct-idcw |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Regular-growth |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| HDFC Focused Fund Regular-idcw |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| Bank Of India Flexi Cap Fund Direct-growth |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from LIC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Lic Mf Flexi Cap Fund Direct-growth
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₹997 | 4.76% | 10.28% | 0.20% | 6.23% | 12.35% |
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Lic Mf Flexi Cap Fund-growth
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₹997 | 4.65% | 9.99% | -0.27% | 5.24% | 11.31% |
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Lic Mf Flexi Cap Fund-idcw
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₹997 | 4.65% | 9.99% | -0.27% | 5.24% | 11.31% |
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Lic Mf Flexi Cap Fund Direct-idcw
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₹997 | 4.76% | 10.28% | 0.20% | 6.23% | 12.35% |
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Lic Mf Focused Fund Direct-growth
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₹163 | 6.29% | 8.26% | 0.37% | -2.70% | 10.24% |
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Lic Mf Focused Fund Regular-growth
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₹163 | 6.17% | 7.91% | -0.26% | -3.76% | 9.18% |
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Lic Mf Focused Fund Direct-idcw
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₹163 | 6.29% | 8.26% | 0.37% | -2.70% | 10.24% |
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Lic Mf Focused Fund Regular-idcw
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₹163 | 6.17% | 7.91% | -0.26% | -3.76% | 9.18% |
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Lic Mf Children's Fund-growth
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₹15 | 4.19% | 10.67% | 1.87% | 2.45% | 9.53% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-growth |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| Parag Parikh Flexi Cap Fund Direct-growth |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Direct-idcw |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Regular-idcw |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| HDFC Flexi Cap Fund Regular-growth |
₹101,822 | ₹1,990.58 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-growth |
₹101,822 | ₹2,189.35 | 17.94% | 18.27% | 16.74% |
| HDFC Flexi Cap Fund Regular-idcw |
₹101,822 | ₹71.93 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-idcw |
₹101,822 | ₹88.52 | 17.94% | 18.27% | 16.74% |
| Kotak Flexicap Fund Regular-growth |
₹54,801 | ₹84.81 | 13.55% | 12.01% | 13.56% |
| Kotak Flexicap Fund Direct-growth |
₹54,801 | ₹96.28 | 14.52% | 13.01% | 14.66% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 10.42% | ₹1.57 Cr |
| Repo | Unspecified | 7.15% | ₹1.08 Cr |
| Axis Bank Ltd | Financial | 3.60% | ₹0.54 Cr |
| Hdfc Bank Ltd | Financial | 2.99% | ₹0.45 Cr |
| Larsen & Toubro Ltd | Industrials | 2.76% | ₹0.42 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 2.43% | ₹0.37 Cr |
| State Bank Of India | Financial | 2.40% | ₹0.36 Cr |
| Icici Bank Ltd | Financial | 2.32% | ₹0.35 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.27% | ₹0.34 Cr |
| Neuland Laboratories Ltd | Healthcare | 2.14% | ₹0.32 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 2.13% | ₹0.32 Cr |
| Hitachi Energy India Ltd | Industrials | 2.07% | ₹0.31 Cr |
| Ksh International Ltd. | 1.99% | ₹0.30 Cr | |
| Piramal Pharma Ltd | Healthcare | 1.97% | ₹0.30 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.85% | ₹0.28 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.78% | ₹0.27 Cr |
| Apar Industries Ltd | Diversified | 1.66% | ₹0.25 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.64% | ₹0.25 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.64% | ₹0.25 Cr |
| Ultratech Cement Ltd | Materials | 1.62% | ₹0.24 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹38.98 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹38.97 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹34.93 | 22.22% | 21.31% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹34.94 | 22.22% | 21.31% | - |
| HDFC Focused Fund Direct-growth |
₹259.81 | 17.80% | 19.97% | - |
| HDFC Focused Fund Direct-idcw |
₹30.90 | 17.80% | 19.97% | - |
| HDFC Focused Fund Regular-growth |
₹227.08 | 16.52% | 18.55% | - |
| HDFC Focused Fund Regular-idcw |
₹23.09 | 16.52% | 18.55% | - |
| Bank Of India Flexi Cap Fund Direct-growth |
₹40.47 | 22.39% | 18.30% | - |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹34.59 | 22.39% | 18.30% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Lic Mf Children's Fund Direct-growth
What is the current AUM of Lic Mf Children's Fund Direct-growth?
As of Sun May 31, 2026, Lic Mf Children's Fund Direct-growth manages assets worth ₹15.1 crore
How has Lic Mf Children's Fund Direct-growth performed recently?
- 3 Months: 10.92%
- 6 Months: 2.30%
What is the long-term performance of Lic Mf Children's Fund Direct-growth?
- 3 Years CAGR: 10.42%
- 5 Years CAGR: 9.13%
- Since Inception: 9.94%
What is the portfolio composition of Lic Mf Children's Fund Direct-growth?
Equity: 82.59%, Debt: 10.42%, Others: 7.01%.
Who manages Lic Mf Children's Fund Direct-growth?
Lic Mf Children's Fund Direct-growth is managed by Pratik Harish Shroff from LIC Mutual Fund.
What is the market-cap allocation of Lic Mf Children's Fund Direct-growth?
Large Cap: 42.62%, Mid Cap: 22.64%, Small Cap: 34.74%.
Which are the top companies Lic Mf Children's Fund Direct-growth has invested in?
- GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 – 10.42% of the fund's portfolio
- Repo – 7.15% of the fund's portfolio
- Axis Bank Ltd – 3.60% of the fund's portfolio
- HDFC Bank Ltd – 2.99% of the fund's portfolio
- Larsen & Toubro Ltd – 2.76% of the fund's portfolio
Which are the major sectors Lic Mf Children's Fund Direct-growth focuses on?
- Financial – 13.58% of the fund's portfolio
- Entities – 10.42% of the fund's portfolio
- Healthcare – 8.18% of the fund's portfolio
- Unspecified – 7.15% of the fund's portfolio
- Consumer Discretionary – 5.55% of the fund's portfolio
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