LIC MF Childrens Fund - Direct Plan Growth | LIC MF Childrens Fund - Direct Plan NAV Today [38.93], Performance & History

Solution Oriented Children's Fund Direct Growth

Regular

Direct

3 Year Absolute Returns

31.26% ↑

NAV (₹) on 07 Sep 2026

38.93

1 Day NAV Change

-0.03%

Risk Level

Very High Risk

Rating

LIC MF Childrens Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by LIC Mutual Fund Asset Management Limited. Launched on 01 Jan 2013, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹200

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 15.99 Cr.

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

Expense Ratio

1.64%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 15.99 Cr

Equity

80.85%

Debt

9.59%

Money Market & Cash

9.75%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	12.36%
Finance - Banks - Private Sector	11.04%
Treps/Reverse Repo	9.75%
Government Securities	9.59%
IT Consulting & Software	7.05%
Engines	4.92%
Exchange Platform	3.42%
Auto - Cars & Jeeps	3.40%
Auto - 2 & 3 Wheelers	3.37%
Gems, Jewellery & Precious Metals	3.03%
Food Processing & Packaging	2.93%
Beverages & Distilleries	2.73%
Electric Equipment - Switchgear/Circuit Breaker	2.72%
Microfinance Institutions	2.55%
E-Commerce/E-Retail	2.52%
Construction, Contracting & Engineering	2.51%
Consumer Electronics	2.43%
Non-Banking Financial Company (NBFC)	2.36%
Hospitals & Medical Services	2.06%
Chemicals - Speciality	1.71%
Copper/Copper Alloys Products	1.54%
Electric Equipment - General	1.45%
Logistics - Warehousing/Supply Chain/Others	1.44%
Airlines	1.28%
Textiles - Spinning - Cotton Blended	1.07%
Footwears	0.96%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Treps	9.75%	₹ 1.56	Others
7.38% Government of India	9.59%	₹ 1.53	Others
Sun Pharmaceutical Industries Ltd.	4.98%	₹ 0.80	Pharmaceuticals
ICICI Bank Ltd.	3.59%	₹ 0.57	Finance - Banks - Private Sector
Cummins India Ltd.	3.54%	₹ 0.57	Engines
Mahindra & Mahindra Ltd.	3.40%	₹ 0.54	Auto - Cars & Jeeps
TVS Motor Company Ltd.	3.37%	₹ 0.54	Auto - 2 & 3 Wheelers
Persistent Systems Ltd.	3.05%	₹ 0.49	IT Consulting & Software
Titan Company Ltd.	3.03%	₹ 0.48	Gems, Jewellery & Precious Metals
Ujjivan Small Finance Bank Ltd.	2.98%	₹ 0.48	Finance - Banks - Private Sector
Radico Khaitan Ltd.	2.73%	₹ 0.44	Beverages & Distilleries
Hitachi Energy India Ltd.	2.72%	₹ 0.43	Electric Equipment - Switchgear/Circuit Breaker
Coforge Ltd.	2.69%	₹ 0.43	IT Consulting & Software
Ajanta Pharma Ltd.	2.60%	₹ 0.42	Pharmaceuticals
Creditaccess Grameen Ltd.	2.55%	₹ 0.41	Microfinance Institutions
Multi Commodity Exchange Of India Ltd.	2.53%	₹ 0.40	Exchange Platform
Eternal Ltd.	2.52%	₹ 0.40	E-Commerce/E-Retail
Larsen & Toubro Ltd.	2.51%	₹ 0.40	Construction, Contracting & Engineering
The Federal Bank Ltd.	2.47%	₹ 0.39	Finance - Banks - Private Sector
Shriram Finance Ltd.	2.36%	₹ 0.38	Non-Banking Financial Company (NBFC)
Neuland Laboratories Ltd.	2.25%	₹ 0.36	Pharmaceuticals
Aster DM Quality Care Ltd.	2.06%	₹ 0.33	Hospitals & Medical Services
Britannia Industries Ltd.	2.03%	₹ 0.33	Food Processing & Packaging
Axis Bank Ltd.	2.00%	₹ 0.32	Finance - Banks - Private Sector
Apar Industries Ltd.	1.71%	₹ 0.27	Chemicals - Speciality
KSH International Ltd.	1.54%	₹ 0.25	Copper/Copper Alloys Products
Avalon Technologies Ltd.	1.51%	₹ 0.24	Consumer Electronics
Siemens Energy India Ltd.	1.45%	₹ 0.23	Electric Equipment - General
Shadowfax Technologies Ltd.	1.44%	₹ 0.23	Logistics - Warehousing/Supply Chain/Others
Kirloskar Oil Engines Ltd.	1.38%	₹ 0.22	Engines
Torrent Pharmaceuticals Ltd.	1.35%	₹ 0.22	Pharmaceuticals
Mphasis Ltd.	1.31%	₹ 0.21	IT Consulting & Software
InterGlobe Aviation Ltd.	1.28%	₹ 0.21	Airlines
Alkem Laboratories Ltd.	1.18%	₹ 0.19	Pharmaceuticals
K.P.R. Mill Ltd.	1.07%	₹ 0.17	Textiles - Spinning - Cotton Blended
Metro Brands Ltd.	0.96%	₹ 0.15	Footwears
LG Electronics India Ltd.	0.92%	₹ 0.15	Consumer Electronics
Bikaji Foods International Ltd.	0.90%	₹ 0.14	Food Processing & Packaging
BSE Ltd.	0.89%	₹ 0.14	Exchange Platform

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	6.19%	8.66%	1.14%	9.49%
Category returns	3.54%	12.74%	30.48%	55.47%

Fund Objective

An open ended scheme which seeks to generate long term capital appreciation through a judicious mix of investment in quality debt and equity instruments at relatively low risk levels through research ... based investments. Read more

AMC Details

Name

LIC Mutual Fund Asset Management Limited

Date of Incorporation

20 Apr 1994

CEO

Mr. Ravi Kumar Jha

CIO

Mr. Nikhil Rungta,Mr. Yogesh Patil

Type

Institution

Address

4th Floor, Industrial Assurance Building, Opp. Churchgate Station Mumbai, Maharashtra, India - 400020

Website

http://www.licmf.com

[email protected]

Scheme Name	NAV	Returns 1Y 3Y 5Y	AUM (Cr)	Expense Ratio	Risk Meter
SBI Childrens Fund - Investment Plan - Direct Plan Hybrid Direct	₹53.82	17.01%	78.12%	164.53%	₹7,310	1.12%	Very High
SBI Childrens Fund - Investment Plan Hybrid Regular	₹50	15.87%	72.48%	149.42%	₹7,310	2.06%	Very High
ICICI Prudential Childrens Fund - Direct Plan Hybrid Direct	₹362.45	0.33%	43.14%	77.81%	₹1,434	2.26%	Very High
ICICI Prudential Childrens Fund Hybrid Regular	₹326.89	-0.42%	39.96%	71.34%	₹1,434	2.97%	Very High
SBI Childrens Fund - Savings Plan - Direct Plan Hybrid Direct	₹131.22	9.69%	39.38%	67.49%	₹149	0.93%	Moderately High
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan Hybrid Direct	₹23.69	7.93%	38.70%	62.82%	₹1,243	1.08%	Very High
SBI Childrens Fund - Savings Plan Hybrid Regular	₹119.88	9.27%	37.89%	64.44%	₹149	1.31%	Moderately High
Aditya Birla Sun Life Bal Bhavishya Yojna Hybrid Regular	₹20.98	6.71%	33.29%	51.26%	₹1,243	2.27%	Very High
HDFC Childrens Fund - (Lock-in) - Direct Plan Hybrid Direct	₹325.32	1.01%	28.94%	66.13%	₹2,109	1.27%	Very High
HDFC Childrens Fund - Direct Plan Hybrid Direct	₹325.32	1.01%	28.94%	66.13%	₹10,575	1.02%	Very High

Top Funds from LIC Mutual Fund Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
LIC MF Gold ETF ETF Regular	₹136.35	41.79%	151.43%	212.76%	₹1,370	0.45%	High
LIC MF Gold ETF FOF - Direct Plan Fund of Funds Direct	₹41.46	40.72%	150.29%	209.26%	₹775	0.35%	High
LIC MF Gold ETF FOF Fund of Funds Regular	₹39.19	40.31%	147.47%	203.28%	₹775	0.61%	High
LIC MF Infrastructure Fund - Direct Plan Sector Direct	₹63.46	14.29%	88.54%	169.94%	₹1,145	1.39%	Very High
LIC MF Infrastructure Fund - Direct Plan Sector Direct	₹62.31	14.28%	88.40%	168.78%	₹1,145	1.39%	Very High
LIC MF Infrastructure Fund - Direct Plan Sector Direct	₹62.31	14.28%	88.40%	168.78%	₹1,145	1.39%	Very High
LIC MF Healthcare Fund - Direct Plan Sector Direct	₹38.02	18.25%	85.65%	82.97%	₹98	1.42%	Very High
LIC MF Healthcare Fund - Direct Plan Sector Direct	₹38.01	18.24%	85.59%	82.91%	₹98	1.42%	Very High
LIC MF Healthcare Fund - Direct Plan Sector Direct	₹38.01	18.24%	85.59%	82.91%	₹98	1.42%	Very High
LIC MF Infrastructure Fund Sector Regular	₹54.67	12.75%	81.28%	153.70%	₹1,145	2.73%	Very High

FAQs

What is the current NAV of LIC MF Childrens Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of LIC MF Childrens Fund - Direct Plan Growth is ₹38.93 as of 07 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of LIC MF Childrens Fund - Direct Plan Growth?

The Assets Under Management (AUM) of LIC MF Childrens Fund - Direct Plan Growth is ₹15.99 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of LIC MF Childrens Fund - Direct Plan Growth?

LIC MF Childrens Fund - Direct Plan Growth has delivered returns of 8.66% (1 Year), 9.49% (3 Year), 8.45% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of LIC MF Childrens Fund - Direct Plan Growth?

LIC MF Childrens Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for LIC MF Childrens Fund - Direct Plan Growth?

The minimum lumpsum investment required for LIC MF Childrens Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹200, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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