LIC MF Childrens Fund Direct Plan
Very High Risk
Hybrid
3 Star
NAV as of Feb 05, 2026
₹35.39
-0.64%1D Change
Returns since inception
9.86%p.a.
Very High Risk
Hybrid
3 Star
NAV as of Feb 05, 2026
₹35.39
-0.64%1D Change
Returns since inception
9.86%p.a.
LIC MF Childrens Fund Direct Plan
Very High Risk|Hybrid|3 Star
NAV as of Feb 05, 2026
₹35.39
-0.64%1D
Returns since inception
9.86%p.a.
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 ratio1.63%
- Exit Load0% within 0 days
- AUM (Fund size)₹14.76 Crore
- Lock-in period1827 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 | 10.47% |
| Axis Bank Ltd | 4.06% |
| HDFC Bank Ltd | 3.94% |
| Treps | 3.56% |
| State Bank of India | 2.83% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Multi Asset Allocatio... | ₹ 13,816 Cr | ₹74.33 | -0.63% | High |
| Axis Multi Asset Allocati... | ₹ 1,875 Cr | ₹52.62 | -0.99% | Very High |
| Kotak Multi Asset Omni FO... | ₹ 2,255 Cr | ₹280.49 | -1.89% | Very High |
NAV History - LIC MF Childrens Gift Fund-Direct Plan-Growth
FUND | LIC MF Childrens Gift Fund-Direct Plan-Growth |
|---|---|
| NAV (Feb 05, 2026) | ₹35.39 |
| Class | Hybrid | Childrens |
| Inception Date | Jan 16, 2013 |
| Fund Manager | Karan Doshi, Pratik Shroff |
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... | 1.44% | -3.64% | -4.1% | -1.03% | -5.12% | 11.39% |
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
₹
Estimated value after 3 years
(as per historical returns)
6,910 ₹
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.
