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Lic Mf Children's Fund Direct-growth
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 15.6 Cr.
NAV as on 03 aug, 2026
₹ 38.70
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Lic Mf Children's Fund Direct-growth
Inception Date
16 Jan 2013
Lock In
1825
Risk
Principal at very high risk
Category Average Annual Returns
0.23
Portfolio Composition Analysis
Equity
83.19%
Debt
9.81%
Cash
7.00%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Debt
Financial
Consumer Discretionary
Industrials
Healthcare
Materials
Technology
Energy & Utilities
Consumer Staples
Diversified
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 10.11% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 10.12% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 10.12% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 10.35% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 10.42% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 10.53% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 10.35% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 11.46% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 10.43% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 10.47% |
Debt & Credit Risk Analysis
| Alpha | -1.10% |
| Beta | 0.90% |
| R2 | 0.85% |
| Sharpe Ratio | 0.33% |
| Standard Deviation | 14.93% |
| Sortino Ratio | 0.37% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 8.89% | NA | 3.06% |
| 6 Months | 8.81% | NA | 12.13% |
| 9 Months | 4.41% | NA | 3.39% |
| 1 Year | 7.94% | 7.94% | 0.23% |
| 2 Years | 4.22% | 2.09% | 19.05% |
| 3 Years | 35.44% | 10.64% | 17.87% |
| 5 Years | 56.56% | 9.38% | 20.71% |
| 7 Years | 118.32% | 11.80% | NA |
| 10 Years | 138.70% | 9.09% | 14.09% |
Lic Mf Children's Fund Direct-growth is one Equity mutual fund offered by LIC Mutual Fund. Launched on 16 Jan 2013, the fund aims Long term capital appreciation and current income. A fund that invests both in stocks and fixed income instruments. It manages assets worth ₹15.6 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.12%.
Karan Doshi has experience Prior to joining LIC Mutual Fund, he has worked with Subhkam Ventures Pvt. Limited as Equity Analyst.
Pratik Harish Shroff has experience Prior to joining LIC Mutual Fund, he was associated with CTBC Bank Ltd, IndusInd Bank Ltd, Industrial and Commercial Bank of China, Tata Mutual Fund and LKP Securities
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth | 1,997.8 | +2.25% | +4.69% | +6.05% | +13.85% | +22.56% | +21.27% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw | 1,997.8 | +2.25% | +4.69% | +6.05% | +13.85% | +22.56% | +21.27% |
| SBI Children's Fund - Investment Plan Direct-growth | 6,944.3 | +0.67% | +7.26% | +14.57% | +17.84% | +21.63% | +21.09% |
| SBI Children's Fund - Investment Plan Regular-growth | 6,944.3 | +0.58% | +7.01% | +14.03% | +16.68% | +20.32% | +19.66% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth | 1,997.8 | +2.14% | +4.35% | +5.36% | +12.34% | +20.89% | +19.62% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw | 1,997.8 | +2.14% | +4.35% | +5.36% | +12.34% | +20.89% | +19.62% |
| HDFC Flexi Cap Direct Plan-growth | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Direct Plan-idcw | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Fund Regular-growth | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Fund Regular-idcw | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from LIC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Lic Mf Flexi Cap Fund Direct-growth | 1,052.7 | +2.72% | +12.83% | +7.22% | +11.53% | +13.54% | +12.05% |
| Lic Mf Flexi Cap Fund-growth | 1,052.7 | +2.62% | +12.50% | +6.69% | +10.47% | +12.48% | +11.05% |
| Lic Mf Flexi Cap Fund-idcw | 1,052.7 | +2.62% | +12.50% | +6.69% | +10.47% | +12.48% | +11.05% |
| Lic Mf Flexi Cap Fund Direct-idcw | 1,052.7 | +2.72% | +12.83% | +7.22% | +11.53% | +13.54% | +12.05% |
| Lic Mf Children's Fund-growth | 15.6 | +3.53% | +8.64% | +8.35% | +7.04% | +9.74% | +8.56% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Direct-growth | 143,388.4 | +2.46% | +0.84% | -1.57% | -0.12% | +14.31% | +13.68% |
| Parag Parikh Flexi Cap Fund Regular-growth | 143,388.4 | +2.41% | +0.68% | -1.87% | -0.74% | +13.54% | +12.79% |
| Parag Parikh Flexi Cap Fund Regular-idcw | 143,388.4 | +2.41% | +0.68% | -1.87% | -0.74% | +13.54% | +12.79% |
| Parag Parikh Flexi Cap Fund Direct-idcw | 143,388.4 | +2.46% | +0.84% | -1.57% | -0.12% | +14.31% | +13.68% |
| HDFC Flexi Cap Fund Regular-growth | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Direct Plan-growth | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Fund Regular-idcw | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Direct Plan-idcw | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| Kotak Flexicap Fund Direct-growth | 55,850.3 | +1.16% | +4.49% | -0.82% | +5.08% | +14.39% | +12.39% |
| Kotak Flexicap Fund Regular-growth | 55,850.3 | +1.09% | +4.27% | -1.23% | +4.20% | +13.42% | +11.41% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-growth | ₹39.99 | +22.56% | +21.27% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-idcw | ₹39.98 | +22.56% | +21.27% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹53.20 | +21.63% | +21.09% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.47 | +20.32% | +19.66% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan-growth | ₹35.78 | +20.89% | +19.62% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan-idcw | ₹35.79 | +20.89% | +19.62% | — |
| Hdfc Flexi Cap Direct Plan-growth | ₹2,305.46 | +18.31% | +18.73% | — |
| Hdfc Flexi Cap Direct Plan-idcw | ₹93.22 | +18.31% | +18.73% | — |
| Hdfc Flexi Cap Fund Regular-growth | ₹2,094.50 | +17.53% | +17.95% | — |
| Hdfc Flexi Cap Fund Regular-idcw | ₹75.69 | +17.53% | +17.95% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹38.70 |
| 31 Jul 2026 | ₹38.33 |
| 30 Jul 2026 | ₹38.02 |
| 29 Jul 2026 | ₹38.01 |
| 28 Jul 2026 | ₹37.79 |
| 27 Jul 2026 | ₹37.72 |
| 24 Jul 2026 | ₹37.30 |
| 23 Jul 2026 | ₹37.31 |
| 22 Jul 2026 | ₹37.46 |
| 21 Jul 2026 | ₹37.68 |
| 20 Jul 2026 | ₹37.53 |
| 17 Jul 2026 | ₹37.42 |
| 16 Jul 2026 | ₹37.48 |
| 15 Jul 2026 | ₹37.51 |
| 14 Jul 2026 | ₹37.34 |
| 13 Jul 2026 | ₹37.58 |
| 10 Jul 2026 | ₹37.59 |
| 09 Jul 2026 | ₹37.29 |
| 08 Jul 2026 | ₹36.82 |
| 07 Jul 2026 | ₹37.36 |
| 06 Jul 2026 | ₹37.48 |
| 03 Jul 2026 | ₹37.35 |
| 02 Jul 2026 | ₹37.57 |
| 01 Jul 2026 | ₹37.37 |
| 30 Jun 2026 | ₹37.36 |
| 29 Jun 2026 | ₹37.22 |
| 25 Jun 2026 | ₹37.48 |
| 24 Jun 2026 | ₹37.43 |
| 23 Jun 2026 | ₹37.31 |
| 22 Jun 2026 | ₹37.41 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹15.6 Cr
Since Launch
This Fund
Category Average
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Lic Mf Children's Fund Direct-growth Returns Comparison
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Lic Mf Children's Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.33%
- Standard Deviation: 14.93%
- Beta: 0.90%
- Alpha: -1.10%
- R-squared: 0.85%
- Information Ratio: -0.29%
- Sortino Ratio: 0.37%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Lic Mf Children's Fund Direct-growth stand at approximately ₹ 15.6 crore.
The Lic Mf Children's Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 8.89%
- 6 Months Return: 8.81%
The historical growth of the Lic Mf Children's Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 10.64%
- 5 Year CAGR: 9.38%
- Return Since Launch: 10.20%
The portfolio of Lic Mf Children's Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 83.19%
- Debt Instruments: 9.81%
- Other Assets: 7.00%
The Lic Mf Children's Fund Direct-growth is managed by Pratik Harish Shroff, representing LIC Mutual Fund.
The Lic Mf Children's Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 42.80%
- Mid Cap Stocks: 20.92%
- Small Cap Stocks: 36.28%
Top stock holdings of Lic Mf Children's Fund Direct-growth include:
- GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 – represents 10.11% of the portfolio
- GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 – represents 10.12% of the portfolio
- GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 – represents 10.12% of the portfolio
- GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 – represents 10.35% of the portfolio
- GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 – represents 10.42% of the portfolio
- GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 – represents 10.53% of the portfolio
- GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 – represents 10.35% of the portfolio
- GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 – represents 11.46% of the portfolio
- GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 – represents 10.43% of the portfolio
- GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 – represents 10.47% of the portfolio
Major sector exposures in Lic Mf Children's Fund Direct-growth are:
- Financial – accounts for 220.31% of the portfolio
- Consumer Discretionary – accounts for 152.20% of the portfolio
- Entities – accounts for 133.94% of the portfolio
- Industrials – accounts for 129.45% of the portfolio
- Healthcare – accounts for 115.17% of the portfolio
