LIC MF Childrens Fund - Direct Plan - Growth

Solution Oriented

Children

Very High Risk

Rs 36.41

-0.63

NAV as on Sep 24, 2025

Growth Direct

Growth Regular

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

Expense Ratio

1.63%

Fund Category

Solution Oriented - Children

Fund Size

Rs 15 Crores

Exit Load

0.00%

Min. Investment

Rs 5,000

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Asset Allocation

Sector Allocation

LIC MF Childrens Fund - Direct Plan - Growth Fund Details

Investment Objective - An open ended scheme which seeks to generate long term capital appreciation through a judicious mix of investment in quality debt and equity instruments at relatively low risk levels through research based investments.

Fund House

LIC Mutual Fund

Return Since Launch

10.72%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

13.24 vs NA

Fund Vs Category Avg

Beta

1.28 vs NA

Fund Vs Category Avg

Sharpe Ratio

0.35 vs NA

Fund Vs Category Avg

Portfolio Turnover Ratio

5.54 vs NA

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
State Bank of India	3.78	Banks	Equity
Tata Power Company Ltd.	3.30	Power	Equity
Maruti Suzuki India Ltd.	3.11	Automobiles	Equity
Axis Bank Ltd.	3.03	Banks	Equity
ICICI Bank Ltd.	2.68	Banks	Equity
Larsen & Toubro Ltd.	2.52	Construction	Equity
Arvind Fashions Ltd.	2.48	Textiles	Equity
Kotak Mahindra Bank Ltd.	2.40	Banks	Equity
Transrail Lighting Ltd.	2.14	Power	Equity
Mahindra & Mahindra Ltd.	2.07	Automobiles	Equity

View All

Sep 24, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-1.37	1.07	1.33	4.08	11.62	12.41	14.85	9.73	10.72
Category Average (%)	-1.02	0.66	1.30	7.49	-1.60	12.31	13.19	NA	13.66
Rank within Category	5	7	10	28	36	19	18	15	24

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
HDFC Childrens Fund	324.31	10,119	-1.11	0.36	0.13	5.41	-1.60	16.13	20.02	14.56	31.41	0.91
UTI Childrens Hybrid Fund	41.44	4,492	-0.49	0.67	0.18	4.91	1.19	9.88	12.25	8.85	11.81	1.57
SBI Magnum Childrens Benefit Fund - Investment Plan	46.82	4,176	-0.43	2.79	7.94	14.04	4.28	24.39	NA	NA	36.45	0.85
ICICI Prudential Childrens Fund	364.16	1,373	-1.40	-0.58	1.02	10.85	1.65	19.57	21.12	13.73	32.62	1.47
UTI Childrens Equity Fund	94.68	1,127	-1.44	0.79	0.71	8.54	-5.70	14.04	20.57	13.75	19.31	1.22
Aditya Birla Sun Life Bal Bhavishya Yojna	22.20	1,116	-1.16	0.63	1.23	10.06	-3.18	15.41	16.07	NA	12.80	0.97
Axis Children's Fund Compulsory Lock-in	29.76	890	-0.84	1.12	1.21	6.31	-0.47	11.41	15.38	NA	11.79	1.29
Axis Children's Fund No Lock-in	30.33	890	-0.84	1.12	1.21	6.34	-0.35	11.61	15.59	NA	12.01	1.38
Tata Childrens Fund	67.68	365	-1.21	0.03	-1.31	6.14	-7.07	14.46	20.20	12.18	16.20	2.06
SBI Magnum Children Benefit Plan	120.02	129	-0.15	0.58	1.07	4.12	3.73	12.92	14.13	12.41	21.57	0.86

View All

Sep 24, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹4,633 (-7.34%)

Fund Manager

Karan Doshi

Pratik Harish Shroff

Mr. Karan Doshi is a Bachelor of Engineering, MMS (Finance). Prior to joining LIC Mutual Fund, he has worked with Subhkam Ventures Pvt. Limited as Equity Analyst.

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Here is the list of funds managed by Karan Doshi

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
LIC MF Flexi Cap Fund	Equity - Flexi Cap	111.55	1,009	-4.83	18.77
LIC MF Dividend Yield Fund	Equity - Dividend Yield	33.57	639	-3.35	24.48
LIC MF Aggressive Hybrid Fund	Hybrid - Aggressive	224.57	519	-0.26	15.89
LIC MF Midcap Fund	Equity - Mid Cap	32.62	330	-5.98	24.45
LIC MF Healthcare Fund	Equity - Sectoral/Thematic	32.21	88	0.49	15.84
LIC MF Conservative Hybrid Fund	Hybrid - Conservative	90.72	49	3.10	7.58
LIC MF Childrens Fund	Solution Oriented - Children	36.41	15	-7.34	14.85

View All

Sep 24, 2025

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
LIC MF Liquid Fund	4,851.66	13,162	0.09	0.47	1.44	3.25	6.88	7.08	5.71	6.28	13.20	0.16
LIC MF Large & Mid Cap Fund	44.57	3,013	-1.61	0.71	-0.34	6.45	-3.54	17.61	22.93	16.60	15.17	0.59
LIC MF Money Market Fund	1,223.55	2,619	0.09	0.52	1.57	3.90	7.05	6.76	NA	NA	6.62	0.19
LIC MF Banking & PSU Fund	38.07	1,905	0.11	0.50	1.01	4.51	8.20	7.89	6.13	7.35	11.07	0.28
LIC MF Low Duration Fund	43.57	1,663	0.10	0.55	1.57	4.08	8.00	7.56	6.22	6.77	12.25	0.25
LIC MF Multi Cap Fund	17.95	1,650	-1.38	1.33	2.01	10.03	-0.80	NA	NA	NA	22.38	0.49