LIC MF Childrens Fund Direct Plan
Very High Risk
Hybrid
3 Star
NAV as of Apr 13, 2026
₹34.72
-0.43%1D Change
3Y returns
+37.12% ↑
Very High Risk
Hybrid
3 Star
NAV as of Apr 13, 2026
₹34.72
-0.43%1D Change
3Y returns
+37.12% ↑
LIC MF Childrens Fund Direct Plan
Very High Risk|Hybrid|3 Star
NAV as of Apr 13, 2026
₹34.72
-0.43%1D
3Y returns
+37.12% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating3 Star
- Expense ratio1.62%
- Exit Load0% within 0 days
- AUM (Fund size)₹13.59 Crore
- Lock-in period5 years
- Age13 yrs since Jan 16, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| 7.38% Gs 2027 | 11.46% |
| Treps | 9.35% |
| Axis Bank Ltd | 3.61% |
| HDFC Bank Ltd | 3.25% |
| State Bank of India | 2.7% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Retireme... | ₹ 1,609 Cr | ₹36.86 | -0.49% | Very High |
| Kotak Multi Asset Omni FO... | ₹ 2,274 Cr | ₹269.95 | -0.73% | Very High |
| SBI Multi Asset Allocatio... | ₹ 16,150 Cr | ₹72.46 | -0.44% | High |
| ICICI Prudential Retireme... | ₹ 1,041 Cr | ₹29.41 | -0.44% | Very High |
NAV History - LIC MF Childrens Gift Fund-Direct Plan-Growth
FUND | LIC MF Childrens Gift Fund-Direct Plan-Growth |
|---|---|
| NAV (Apr 13, 2026) | ₹34.72 |
| Class | Hybrid | Childrens |
| Inception Date | Jan 16, 2013 |
| Fund Manager | Pratik Shroff, Mahesh Bendre |
FUND | LIC MF Childrens Gift Fund-Direct Plan-Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Childrens Gif... | 4.37% | 5.5% | -3.07% | -4.69% | 4.21% | 10.76% |
Frequently Asked Questions
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About LIC Mutual Fund Asset Management Limited
Life Insurance Corporation (LIC) established LIC Mutual Fund on the 20th of April 1989. The fund house has successfully maintained an above-average CRISIL score and investor rating ever since its inception in the mutual fund fore. LIC Mutual Fund is one of the most trusted fund houses in India.
LIC Mutual Fund Asset Management Limited Details
- No. of schemes84
- Total AUM₹16,594.23 Crore
- AddressLIC Mutual Fund Asset Management Limited, 4th Floor, Industrial Assurance Building, Mumbai, Maharashtra, 400 020
- Phone+91 022-66016000
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹5,538
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.