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LIC MF Children's Fund Direct-Growth

Previously called: LIC MF Children's Gift Direct-G

NAV as of Feb 02, 2026Returns since inceptionET Money RankAUM (Fund size)
9.67% p.a.
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15 Cr

Historical NAV & returns

NAV: ₹34.6236 as on Feb 02, 2026
This fund Category average
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This fund Category average

LIC MF Children's Fund overview

Expense ratio1.63% as on Feb 02, 2026
Exit load0%
AUM (Fund size)15 Cr
Lock-in Period5 Years
Age13 yrs 1 m since Jan 01, 2013
BenchmarkCRISIL Hybrid 35+65 Aggressive Index
Min. investment

SIP: 1000 & Lumpsum: 5000

RiskVery HighVery High Risk
Short term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

LIC MF Children's Fund Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Asset allocationas on Dec 31, 2025

Large Cap 40.52%

Mid Cap 18.7%

Small Cap 27.08%

Other Cap 0%

Top sectors

Financial 17.92%

Healthcare 10.67%

Technology 7.39%

Automobile 7.16%

SOV 9.0%

Cash & Call Money 2.35000001%

Top Debt Holdings

GOI 9.94%

Allocation by Instruments

GOI Securities 9.94%

Repo 3.4%

Net Receivables 0.34999999%

Other Holdings

Others 0.35%

Key risk & return ratios Compared to other funds in the category

Alpha -3.61 vs. 1.75 Underperformed at beating benchmark
Sharpe 0.42 vs. 4.5 Poor risk-adjusted returns
Beta 0.91 vs. 0.63 More sensitive to market's ups & downs
Standard deviation 13.02 vs. 8.47 More volatile performance

ET Money rank

in Children Solutions
#NA
Ranking for this fund is unavailable.
  • Age: This is the 2nd oldest Children Solutions fund.
  • Exit Load: This fund has no exit load.
  • Chance: This fund has generated only 7.86% annual return in 70% of times for investors holding for at least 5 years.
  • Return/Risk: The fund is performing poorly than its category.