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LIC MF Children's Fund - Direct Plan - Growth

LIC Mutual Fund · Childrens Fund · Direct · Growth3/5 ★

NAV · as of 11/09/2026

38.77

1D

-0.20%

1Y

+7.17%

Key stats

Expense ratio
1.64%
AUM
₹15.90 Cr
Launched
16/01/2013
Fund manager
Pratik Shroff; Siddharth Panjwani
Lock-in
5 days
Portfolio turnover
0.79%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹200/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

LIC MF Children's Fund - Direct Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

39.6538.7713/08/202611/09/2026
1W-0.46%
1M-1.90%
3M+6.64%
6M+17.78%
1Y+7.17%
3Y+9.42%
5Y+8.31%
MAX+273.60%

Top holdings

70 disclosed
  • 1.

    Treps

    9.75%
  • 2.

    7.38% Govt Stock 2027

    9.59%
  • 3.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    4.98%
  • 4.

    ICICI Bank Ltd

    Financial Services

    3.59%
  • 5.

    Cummins India Ltd

    Industrials

    3.54%
  • 6.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    3.40%
  • 7.

    TVS Motor Co Ltd

    Consumer Cyclical

    3.37%
  • 8.

    Persistent Systems Ltd

    Technology

    3.05%
  • 9.

    Titan Co Ltd

    Consumer Cyclical

    3.03%
  • 10.

    Ujjivan Small Finance Bank Ltd Ordinary Shares

    Financial Services

    2.98%
  • 11.

    Radico Khaitan Ltd

    Consumer Defensive

    2.73%
  • 12.

    Hitachi Energy India Ltd Ordinary Shares

    Industrials

    2.72%
  • 13.

    Coforge Ltd

    Technology

    2.69%
  • 14.

    Ajanta Pharma Ltd

    Healthcare

    2.60%
  • 15.

    CreditAccess Grameen Ltd Ordinary Shares

    Financial Services

    2.55%
  • 16.

    Multi Commodity Exchange of India Ltd

    Financial Services

    2.53%
  • 17.

    Eternal Ltd

    Consumer Cyclical

    2.52%
  • 18.

    Larsen & Toubro Ltd

    Industrials

    2.51%
  • 19.

    The Federal Bank Ltd

    Financial Services

    2.47%
  • 20.

    Shriram Finance Ltd

    Financial Services

    2.36%
  • 21.

    Neuland Laboratories Ltd

    Healthcare

    2.25%
  • 22.

    Aster DM Quality Care Ltd Ordinary Shares

    Healthcare

    2.06%
  • 23.

    Britannia Industries Ltd

    Consumer Defensive

    2.03%
  • 24.

    Axis Bank Ltd

    Financial Services

    2.00%
  • 25.

    Apar Industries Ltd

    Industrials

    1.71%
  • 26.

    KSH International Ltd

    Industrials

    1.54%
  • 27.

    Avalon Technologies Ltd

    Technology

    1.51%
  • 28.

    Siemens Energy India Ltd

    Utilities

    1.45%
  • 29.

    Shadowfax Technologies Ltd

    Industrials

    1.44%
  • 30.

    Kirloskar Oil Engines Ltd

    Industrials

    1.38%
  • 31.

    Torrent Pharmaceuticals Ltd

    Healthcare

    1.35%
  • 32.

    Mphasis Ltd

    Technology

    1.31%
  • 33.

    InterGlobe Aviation Ltd

    Industrials

    1.28%
  • 34.

    Alkem Laboratories Ltd

    Healthcare

    1.18%
  • 35.

    K.P.R. Mill Ltd

    Consumer Cyclical

    1.07%
  • 36.

    Metro Brands Ltd

    Consumer Cyclical

    0.96%
  • 37.

    LG Electronics India Ltd

    Technology

    0.92%
  • 38.

    Bikaji Foods International Ltd

    Consumer Defensive

    0.90%
  • 39.

    BSE Ltd

    Financial Services

    0.89%
  • 40.

    Net Receivables / (Payables)

    0.18%
  • 41.

    Kotak Mahindra Bank Ltd

    -
  • 42.

    OneSource Specialty Pharma Ltd

    -
  • 43.

    Arvind Fashions Ltd

    -
  • 44.

    VA Tech Wabag Ltd

    -
  • 45.

    Piramal Pharma Ltd

    -
  • 46.

    Maruti Suzuki India Ltd

    -
  • 47.

    UltraTech Cement Ltd

    -
  • 48.

    Tata Motors Ltd

    -
  • 49.

    Coromandel International Ltd

    -
  • 50.

    Chalet Hotels Ltd

    -
  • 51.

    International Gemological Institute Ltd

    -
  • 52.

    Affle 3i Ltd

    -
  • 53.

    KPIT Technologies Ltd

    -
  • 54.

    Vinati Organics Ltd

    -
  • 55.

    BEML Ltd

    -
  • 56.

    Bharti Hexacom Ltd

    -
  • 57.

    Tech Mahindra Ltd

    -
  • 58.

    Wendt (India) Ltd

    -
  • 59.

    Artemis Medicare Services Ltd Ordinary Shares

    -
  • 60.

    Manorama Industries Ltd

    -
  • 61.

    L&T Technology Services Ltd

    -
  • 62.

    One97 Communications Ltd

    -
  • 63.

    Linde India Ltd

    -
  • 64.

    REC Ltd

    -
  • 65.

    Eureka Forbes Ltd

    -
  • 66.

    Tata Steel Ltd

    -
  • 67.

    DCB Bank Ltd

    -
  • 68.

    Godfrey Phillips India Ltd

    -
  • 69.

    HDFC Bank Ltd

    -
  • 70.

    State Bank of India

    -

Sector allocation

  • Unclassified19.52%
  • Financial Services19.36%
  • Industrials16.13%
  • Healthcare14.41%
  • Consumer Cyclical14.35%
  • Technology9.48%
  • Consumer Defensive5.66%
  • Utilities1.45%

Comparable peers

  • SBI Childrens Investment Growth Direct Plan

    SBI Childrens Investment (G) · ₹7.76 K Cr AUM

    1Y+15.74%
    3Y+20.94%
    -

  • SBI Childrens Saving Growth Direct Plan

    SBI Childrens Saving (G) · ₹148.70 Cr AUM

    1Y+10.09%
    3Y+11.81%
    -

  • LIC MF Childrens Growth Direct Plan

    LIC MF Childrens (G) · ₹15.90 Cr AUM

    1Y+8.06%
    3Y+9.34%
    -

  • Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Growth Direct Plan

    ABSL Bal Bhavishya Yojna Wealth (G) · ₹1.24 K Cr AUM

    1Y+6.55%
    3Y+11.21%
    -

  • ICICI Prudential Childrens Growth Direct Plan

    ICICI Pru Childrens (G) · ₹1.43 K Cr AUM

    1Y-1.26%
    3Y+12.30%
    -

Investment objective

The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities. However there can be no assurance that the investment objective of the scheme will be achieved.

Scheme details

Scheme code
120285
Fund house
LIC Mutual Fund
Category
Open Ended
Type
Solution Oriented Scheme
Sub-category
Childrens Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF767K01FB1
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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