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NAV as of Sep 03, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
---|---|---|---|
₹32.2209+0.77% 1 day change | 4.99% p.a. | App exclusive | ₹15 Cr |
Expense ratio | 2.45% as on Aug 31, 2025 |
Plan type | Regular |
Exit load | 0% |
AUM (Fund size) | ₹15 Cr |
Lock-in Period | 5 Years |
Age | 23 yrs 11 m since Sep 26, 2001 |
Benchmark | CRISIL Hybrid 35+65 Aggressive Index |
Min. investment | SIP: ₹1000 & Lumpsum: ₹5000 |
Risk | Very High |
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% |
Large Cap 29.15%
Mid Cap 12.71%
Small Cap 46.96%
Other Cap 0%
Financial 12.849999999999998%
Capital Goods 10.0%
Construction 8.11%
Healthcare 7.87%
SOV 9.0%
Cash & Call Money 2.35000001%
GOI 10.37%
Bifurcation by Instrument is not available for this fund
Others 2.11%
Alpha | -3.39 vs. 1.71 Underperformed at beating benchmark |
Sharpe | 0.29 vs. 3.45 Poor risk-adjusted returns |
Beta | 0.9 vs. 0.51 More sensitive to market's ups & downs |
Standard deviation | 13.24 vs. 8.63 More volatile performance |
Fund AUM | 15 Cr as on May 31, 2025 |
Scheme document | View Scheme Document |
The scheme seeks to provide long term growth of capital through a judicious mix of investments mainly in quality debt securities with relatively low level of risks.
No. of schemes | 30 view all schemes |
Total AUM | 38,854 Cr as on Jun 30, 2025 |
Address | Industrial Assurance Building Ground Floor, Opp. Churchgate Station Mumbai, 400020 |
br.mumbai@licmf.com | |
Phone | 022-66016177 / 022-66016178 |
Fund name | ETM Rank | AUM | 1Y | 5Y |
---|---|---|---|---|
LIC MF Infrastructure Fund | N.A. | 1,005 Cr | -6.36% | 30.93% |
LIC MF Large & Mid Cap Fund | N.A. | 3,055 Cr | -5.24% | 20.1% |
LIC MF ELSS Tax Saver | N.A. | 1,113 Cr | -2.51% | 18.35% |
LIC MF Nifty 50 Index Fund | N.A. | 331 Cr | -1.74% | 16.92% |
LIC MF Flexi Cap Fund | N.A. | 980 Cr | -4.85% | 16.36% |
LIC MF BSE Sensex Index Fund | N.A. | 89 Cr | -2.1% | 16.11% |
The current Net Asset Value (NAV) of the LIC MF Children's Fund - Direct Growth plan is approximately ₹32.2209 as of Sep 03, 2025.
The LIC MF Children's Fund is a 23 yrs 11 m old fund and has delivered average annual returns of 4.99% since inception.
1-Year | 3-Year | 5-Year | 10-Year | Since Inception |
---|---|---|---|---|
-6.87% | 10.63% | 13.06% | 8.83% | 4.99% |
The LIC MF Children's Fund - Direct Growth has an expense ratio of 2.45%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The LIC MF Children's Fund currently has assets under management (AUM) or fund size valued at approximately 15 Cr as on May 31, 2025.
The LIC MF Children's Fund has invested the majority of its money in the stocks of the following companies -
Company | Percentage of Portfolio |
---|---|
Enviro Infra Engineers Ltd. | 3.84% |
JTL Industries Ltd | 3.4% |
Tata Power Company Ltd. | 3.39% |
Axis Bank Ltd. | 3.38% |
State Bank of India | 3.29% |
International Gemmological Institute (India) Ltd. | 2.98% |
ICICI Bank Ltd. | 2.71% |
Tech Mahindra Ltd. | 2.65% |
Maruti Suzuki India Ltd. | 2.54% |
Larsen & Toubro Ltd. | 2.52% |
The LIC MF Children's Fund has primarily invested in the following sectors
Sector | Percentage of Portfolio |
---|---|
Financial | 12.849999999999998% |
Capital Goods | 10.0% |
Construction | 8.11% |
Healthcare | 7.87% |
Automobile | 6.93% |
Technology | 6.129999999999999% |
Consumer Discretionary | 5.930000000000001% |
Metals & Mining | 5.15% |
Energy | 5.11% |
Textiles | 5.03% |
This is a Children Solutions fund comes with Very High risk.
Yes, this fund comes with a mandatory lock-in period of 5 years.
LIC MF Children's Fund-Growth is the regular plan of the fund. For this plan of you pay 2.45% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay 1.63%. That's 0.8200000000000003% less.
Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.
So, the lower annual cost of the direct plan means you will earn 0.8200000000000003% if you opt for direct plan of LIC MF Children's Fund
Redeeming your investments in LIC MF Children's Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in LIC MF Children's Fund from anywhere else, you can go to the fund house website and put a request through it.