LIC MF Children's Fund - Direct
Childrens FundNAV
34.21(1.27%)Fund Size (CR)
₹14.76Expense Ratio
1.62Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹500Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
9.33%
Basic Details
Scheme Manager
Karan Doshi
Bench Mark
CRISIL Hybrid 35+65 - Aggressive Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 2 March 2026 | 9681.74 | -3.18% | - | -2.83% | 24/41 |
| 1 Month | 9 February 2026 | 9397.16 | -6.03% | - | -5.63% | 20/41 |
| 3 Month | 9 December 2025 | 9301.17 | -6.99% | - | -5.55% | 27/41 |
| 6 Month | 9 September 2025 | 9393.14 | -6.07% | - | -4.04% | 32/41 |
| 1 Year | 7 March 2025 | 10120.91 | 1.21% | 1.21% | 6.74% | 38/41 |
| 3 Year | 9 March 2023 | 13322.95 | 33.23% | 10.03% | 12.12% | 24/34 |
| 5 Year | 9 March 2021 | 14552.31 | 45.52% | 7.79% | 10.41% | 31/34 |
| Since Inception | 16 January 2013 | 32327.85 | 223.28% | 9.33% | 10.85% | 28/41 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 April 2025 | 1,20,000 | 115397.53 | -3.84% | -3.84% |
| 3 Year | 3 April 2023 | 3,60,000 | 371454.82 | 3.18% | 1.05% |
| 5 Year | 1 April 2021 | 6,00,000 | 698120.45 | 16.35% | 3.08% |
| 10 Year | 4 April 2016 | 12,00,000 | 1852252.81 | 54.35% | 4.44% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.70%
Standard Deviation
0.96%
Beta
0.51%
Sharpe Ratio
-0.03%
Treynor's Ratio
0.61%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Axis Bank | 3.92% | 4219 | 0.58 | Equity | Banks |
| HDFC Bank | 3.60% | 6043 | 0.54 | Equity | Banks |
| SBI | 3.02% | 3746 | 0.45 | Equity | Banks |
| Larsen & Toubro | 2.92% | 1019 | 0.44 | Equity | Infrastructure Developers & Operators |
| ICICI Bank | 2.57% | 2784 | 0.38 | Equity | Banks |
| Kotak Mah. Bank | 2.48% | 8891 | 0.37 | Equity | Banks |
| Arvind Fashions. | 2.05% | 6954 | 0.31 | Equity | Trading |
| M & M | 2.00% | 880 | 0.30 | Equity | Automobile |
| Tata Motors | 1.88% | 5537 | 0.28 | Equity | Automobile |
| Maruti Suzuki | 1.87% | 188 | 0.28 | Equity | Automobile |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| LIC MF Children's Fund - Direct | 14.76 | -6.03% | -6.99% | -6.07% | 1.21% | 10.03% | |
| Baroda BNP Paribas Children's Fund - Direct (G) | 109.63 | -5.93% | -4.52% | 0.50% | 15.54% | - | |
| SBI Children's Fund - Investment Plan-Dir (G) | 5175.56 | -6.25% | -7.30% | -3.74% | 11.92% | 21.87% | |
| Union Children's Fund - Direct (G) | 79.70 | -7.65% | -6.43% | -5.48% | 9.62% | - | |
| Union Children's Fund - Direct (IDCW) | 79.70 | -7.65% | -6.43% | -5.48% | 9.62% | - | |
| ICICI Pru Children's Fund - Direct | 1377.86 | -4.79% | -4.46% | -4.49% | 9.43% | 18.11% |
List of Schemes under LIC Mutual Fund
News
LIC Mutual Fund announces change in face value under its scheme
LIC Mutual Fund has announced change in Face Value under the following scheme, With effect from 06 March 2026.Change in Face Value
Scheme Name Existing Provisions Revised Provisions LIC MF Gold Exchange Traded Fund Face Value Rs. 100/-
Creation Unit size
1,000 units
Face Value Rs. 1/-
Creation Unit size
1,20,000 units
Powered by Capital Market - Live News
LIC Mutual Fund announces appointment of Key Personnel
LIC Mutual Fund has announced that Mr. Ramakrishnan Chander has been appointed as an Associate Director with effect from February 11, 2026 ('Effective Date').Details of Mr. Ramakrishnan Chander
Age: 58 years
Designation: Associate Director
Qualification: B. Sc., Post Graduate Diploma in Financial Management (PGDFM)
Powered by Capital Market - Live News
LIC Mutual Fund announces change in Key Personnel
LIC Mutual Fund has announced that Notice is hereby given to the investors/unitholders that Mr. Sat Pal Bhanoo (Associate Director) has resigned from the Board of LIC Mutual Fund Trustee Private Limited with effect from close of business hours of 31(st) December 2025 on account of his superannuation from Life Insurance Corporation of India.Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
1 January 2013
Total AUM (Cr)
₹14.91
LIC MF Children's Fund - Direct is an Childrens Fund-oriented fund from the renowned AMC, LIC Mutual Fund. Launched in 1 January 2013, this fund is managed by Karan Doshi. With assets under management (AUM) worth ₹14.91 (Cr), as of 10 March 2026, LIC MF Children's Fund - Direct is categorized as a Childrens Fund within its segment. The fund has generated a return of 9.33% since its launch.
The current NAV of LIC MF Children's Fund - Direct is ₹34.21, as on 10 March 2026. The fund's benchmark index is CRISIL Hybrid 35+65 - Aggressive Index. You can invest in LIC MF Children's Fund - Direct via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 10.03% and 7.79% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 81.24% in Equity, 18.78% in Debt and .
The top 5 sectors the fund invests in are: 17.96% in Banks, 14.03% in Debt, 9.03% in Pharmaceuticals & Biotech, 5.43% in Automobiles, 5.06% in Consumer Durables
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors