LIC MF Childrens Fund Direct Plan
Very High Risk
Hybrid
3 Star
NAV as of Jun 12, 2026
₹36.35
2.04%1D Change
3Y returns
+31.98% ↑
Very High Risk
Hybrid
3 Star
NAV as of Jun 12, 2026
₹36.35
2.04%1D Change
3Y returns
+31.98% ↑
LIC MF Childrens Fund Direct Plan
Very High Risk|Hybrid|3 Star
NAV as of Jun 12, 2026
₹36.35
2.04%1D
3Y returns
+31.98% ↑
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 ratio1.51%
- Exit Load0% within 0 days
- AUM (Fund size)₹15.06 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% Govt Stock 2027 | 10.42% |
| Treps | 7.15% |
| Axis Bank Ltd | 3.6% |
| HDFC Bank Ltd | 2.99% |
| Larsen & Toubro Ltd | 2.76% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Multi Asset Allocatio... | ₹ 18,290 Cr | ₹73.57 | 1.34% | High |
| HSBC Equity Savings Direc... | ₹ 1,016 Cr | ₹40.36 | 0.69% | Moderately High risk |
| Axis Multi Asset Allocati... | ₹ 2,293 Cr | ₹50.94 | 1.74% | Very High |
NAV History - LIC MF Childrens Gift Fund-Direct Plan-Growth
FUND | LIC MF Childrens Gift Fund-Direct Plan-Growth |
|---|---|
| NAV (Jun 12, 2026) | ₹36.35 |
| 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... | 0.98% | 2.92% | 8% | -0.51% | 0.88% | 10.14% |
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)
₹5,507
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.