Historical NAV & Returns
About LIC MF Childrens Fund Direct Growth
LIC MF Childrens Fund Direct Growth is a hybrid fund. This fund was started on 16 January, 2013. The fund is managed by Nikhil Rungta. This fund gives you the benefit of diversification.
Key Parameters
- LIC MF Childrens Fund Direct Growth has ₹15 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 1.7.
Returns
LIC MF Childrens Fund Direct Growth has given a CAGR return of 10.01% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 0.26%, 8.80% and 15.46% respectively.
Holdings
LIC MF Childrens Fund Direct Growth has allocated its funds majorly in Government, Industrial, Consumer Cyclical, Cash Equivalent, Financial Services, Basic Materials, Tech, Health, Utilities, Consumer Defensive, Real Estate.
Taxation
As it is a children mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of LIC MF Childrens Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 200.00. There is a lock in period for LIC MF Childrens Fund Direct Growth of 5 Years
LIC MF Childrens Fund Direct Growth Overview
| Expense ratio | 1.68% |
Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
| AUM | ₹15 Cr |
| Inception Date | 16 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹200 |
| Exit Load | 0% |
| Lock In | 5 Years |
TurnOver | 26.6% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (11-Apr-25)
Fund Distribution
as on (31-Mar-25)
- AUM of the fund stands at 14 Cr as of Feb'25
- AUM decreased by 2.1 Cr between Feb'25 and Jan'25
Top 3 Sectors in February were Government, Industrial & Consumer Cyclical
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Quadrant Future Tek Ltd | 5.62% | 0% | |
 ICICI Bank Ltd | 4.13% | 0% | |
 Enviro Infra Engineers Ltd | 3.71% | 2.4% | |
 JTL Industries Ltd | 3.52% | 31.2% | |
 Tata Power Co Ltd | 3.36% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
 LIC MF Childrens Fund Direct Growth | 0.26% | 8.8% | 15.46% | 10.01% |
 SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth | 18.39% | 18.94% | - | 36.41% |
 Axis Children's Direct Lock in Growth | 7.66% | 7.1% | 16.26% | 11.38% |
 ICICI Prudential Child Care Fund (Gift Plan) Direct Plan | 2.45% | 15.03% | 20.71% | 13.86% |
Mutual Fund Insights
LIC MF Childrens Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹15 Cr
Expense Ratio 1.68%
More funds from LIC
3Y CAGR
▲ 10.26
5Y CAGR
▲ 15.29
5Y CAGR
▲ 11.46
5Y CAGR
▲ 5.70
Frequently Asked Questions for LIC MF Childrens Fund Direct Growth
LIC MF Childrens Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.47% | 2.47% |
6 Month Returns | -12.57% | -12.57% |
1 Year Returns | 0.26% | 0.26% |
3 Years Returns | 28.79% | 8.8% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |