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Fund Overview of Lic Mf Children's Fund-growth
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₹15.6 CrAUM
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₹31.66NAV
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2.45%Expense Ratio
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EquityFund Category
As on Fri Feb 06, 2026
Returns of Lic Mf Children's Fund-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.80% | NA | 3.06% |
| 6 Months | 8.45% | NA | 12.13% |
| 1 Year | -6.15% | -6.15% | 0.23% |
| 2 Years | 20.34% | 9.70% | 19.05% |
| 3 Years | 39.58% | 11.76% | 17.87% |
| 5 Years | 77.63% | 12.18% | 20.71% |
| 7 Years | 110.49% | 11.22% | NA |
| 10 Years | 124.93% | 8.44% | 14.09% |
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As on Fri Feb 06, 2026
Asset Allocation
equities
86.31%debt instruments
9.94%other assets or cash equivalents
3.75%Large Cap: 46.95%
Mid Cap: 21.67%
Small Cap: 31.38%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri Feb 06, 2026
Invest Now
Lic Mf Children's Fund-growth is one Equity mutual fund offered by LIC Mutual Fund. Launched on 12 Nov 2001, 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 Thu Jul 31, 2025. The expense ratio stands at 2.45%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Lic Mf Children's Fund-growth
The portfolio allocation consists of 86.31% in equities, 9.94% in debt instruments, 3.75% in other assets or cash equivalents. Managed by Pratik Harish Shroff, it has delivered a return of -6.15% in the last year, a total return since inception of 5.05%.
Karan Doshi
Mr. Doshi is a Bachelor of Engineering, MMS (Finance)
Pratik Harish Shroff
Mr. Shroff has done B.Com, M.Com, CFA, FRM and Executive Programme in Applied Finance – IIM, Calcutta
Key Metrics of Lic Mf Children's Fund-growth
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Standard Deviation13.24%
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Sharpe Ratio0.29%
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Alpha-3.39%
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Beta0.90%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Flexi Cap Fund Regular-growth  |
₹23,127 | -2.05% | 0.08% | 12.62% | 18.36% | 14.78% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | -1.67% | 1.73% | 11.65% | 17.49% | 13.93% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | -2.21% | 0.02% | 14.66% | 17.74% | 12.27% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹1,145 | -3.29% | -1.26% | 10.33% | 16.20% | 11.36% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | -2.31% | -0.33% | 13.20% | 16.20% | 10.70% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹1,145 | -3.35% | -1.51% | 9.01% | 14.62% | 9.67% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from LIC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Lic Mf Flexi Cap Fund-growth
|
₹1,021 | -4.10% | -4.41% | 2.77% | 4.08% | 14.36% |
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Lic Mf Flexi Cap Fund Direct-growth
|
₹1,021 | -4.03% | -4.19% | 3.25% | 5.08% | 15.44% |
|
Lic Mf Flexi Cap Fund-idcw
|
₹1,021 | -4.10% | -4.41% | 2.77% | 4.08% | 14.36% |
|
Lic Mf Flexi Cap Fund Direct-idcw
|
₹1,021 | -4.03% | -4.19% | 3.25% | 5.08% | 15.44% |
|
Lic Mf Focused Fund Regular - Growth
|
₹165 | -4.77% | -5.50% | -2.15% | -0.59% | 9.99% |
|
Lic Mf Focused Fund Direct - Growth
|
₹165 | -4.69% | -5.26% | -1.67% | 0.35% | 11.00% |
|
Lic Mf Focused Fund Regular-idcw
|
₹165 | -4.77% | -5.50% | -2.15% | -0.59% | 9.99% |
|
Lic Mf Focused Fund Direct-idcw
|
₹165 | -4.69% | -5.26% | -1.67% | 0.35% | 11.00% |
|
Lic Mf Children's Fund Direct-growth
|
₹16 | -3.64% | -4.10% | -1.03% | -5.12% | 11.36% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | ₹1,865.82 | 18.36% | 14.78% | 15.32% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | ₹148.54 | 17.49% | 13.93% | 14.09% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹1,145 | ₹22.64 | 16.20% | 11.36% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹1,145 | ₹20.19 | 14.62% | 9.67% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | ₹20.49 | 16.20% | 10.70% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | ₹22.77 | 17.74% | 12.27% | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 10.11% | ₹1.59 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 10.12% | ₹1.58 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 10.12% | ₹1.58 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 10.35% | ₹1.57 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 10.35% | ₹1.57 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 9.96% | ₹1.56 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 9.94% | ₹1.54 Cr |
| Repo | Unspecified | 5.93% | ₹0.93 Cr |
| Repo | Unspecified | 4.64% | ₹0.70 Cr |
| Repo | Unspecified | 4.64% | ₹0.70 Cr |
| State Bank Of India | Financial | 4.42% | ₹0.69 Cr |
| State Bank Of India | Financial | 4.26% | ₹0.67 Cr |
| State Bank Of India | Financial | 4.26% | ₹0.67 Cr |
| Hdfc Bank Ltd | Financial | 4.01% | ₹0.62 Cr |
| State Bank Of India | Financial | 4.08% | ₹0.62 Cr |
| State Bank Of India | Financial | 4.08% | ₹0.62 Cr |
| Repo | Unspecified | 3.85% | ₹0.61 Cr |
| State Bank Of India | Financial | 3.62% | ₹0.57 Cr |
| Axis Bank Ltd | Financial | 3.56% | ₹0.56 Cr |
| Axis Bank Ltd | Financial | 3.58% | ₹0.55 Cr |
| Axis Bank Ltd | Financial | 3.45% | ₹0.54 Cr |
| Axis Bank Ltd | Financial | 3.45% | ₹0.54 Cr |
| Tata Power Company Ltd | Energy & Utilities | 3.38% | ₹0.53 Cr |
| Repo | Unspecified | 3.40% | ₹0.53 Cr |
| Tata Power Company Ltd | Energy & Utilities | 3.41% | ₹0.52 Cr |
| Tata Power Company Ltd | Energy & Utilities | 3.41% | ₹0.52 Cr |
| Axis Bank Ltd | Financial | 3.26% | ₹0.49 Cr |
| Axis Bank Ltd | Financial | 3.26% | ₹0.49 Cr |
| Axis Bank Ltd | Financial | 2.99% | ₹0.47 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.05% | ₹0.46 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.05% | ₹0.46 Cr |
| Larsen & Toubro Ltd | Industrials | 2.78% | ₹0.43 Cr |
| Larsen & Toubro Ltd | Industrials | 2.73% | ₹0.43 Cr |
| Icici Bank Ltd | Financial | 2.73% | ₹0.43 Cr |
| Larsen & Toubro Ltd | Industrials | 2.73% | ₹0.43 Cr |
| Larsen & Toubro Ltd | Industrials | 2.73% | ₹0.43 Cr |
| Repo | Unspecified | 2.73% | ₹0.43 Cr |
| Repo | Unspecified | 2.73% | ₹0.43 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.62% | ₹0.41 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 2.57% | ₹0.40 Cr |
| Icici Bank Ltd | Financial | 2.55% | ₹0.40 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.56% | ₹0.40 Cr |
| Enviro Infra Engineers Ltd. | Industrials | 2.54% | ₹0.40 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.51% | ₹0.39 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.51% | ₹0.39 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.49% | ₹0.39 Cr |
| Icici Bank Ltd | Financial | 2.56% | ₹0.39 Cr |
| Icici Bank Ltd | Financial | 2.56% | ₹0.39 Cr |
| Icici Bank Ltd | Financial | 2.49% | ₹0.39 Cr |
| Icici Bank Ltd | Financial | 2.49% | ₹0.39 Cr |
| Icici Bank Ltd | Financial | 2.50% | ₹0.39 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.48% | ₹0.39 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.48% | ₹0.39 Cr |
| Larsen & Toubro Ltd | Industrials | 2.54% | ₹0.39 Cr |
| Larsen & Toubro Ltd | Industrials | 2.54% | ₹0.39 Cr |
| Larsen & Toubro Ltd | Industrials | 2.45% | ₹0.38 Cr |
| State Bank Of India | Financial | 2.46% | ₹0.38 Cr |
| Exide Industries Ltd | Consumer Discretionary | 2.43% | ₹0.38 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 2.51% | ₹0.38 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 2.51% | ₹0.38 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.42% | ₹0.38 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.42% | ₹0.38 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.42% | ₹0.37 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.42% | ₹0.37 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.33% | ₹0.36 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.32% | ₹0.36 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 2.31% | ₹0.36 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 2.32% | ₹0.36 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 2.32% | ₹0.36 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 2.32% | ₹0.36 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.29% | ₹0.35 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.18% | ₹0.34 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.18% | ₹0.34 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.18% | ₹0.34 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.18% | ₹0.34 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.20% | ₹0.33 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.20% | ₹0.33 Cr |
| Coromandel International Ltd | Materials | 2.08% | ₹0.32 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.09% | ₹0.32 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 2.07% | ₹0.32 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 2.07% | ₹0.32 Cr |
| Yuken India Ltd | Industrials | 2.06% | ₹0.32 Cr |
| Neuland Laboratories Ltd | Healthcare | 2.03% | ₹0.32 Cr |
| Transrail Lighting Ltd. | Energy & Utilities | 2.03% | ₹0.32 Cr |
| Itc Ltd | Consumer Staples | 2.03% | ₹0.32 Cr |
| Itc Ltd | Consumer Staples | 2.03% | ₹0.32 Cr |
| Transrail Lighting Ltd. | Energy & Utilities | 2.03% | ₹0.32 Cr |
| Transrail Lighting Ltd. | Energy & Utilities | 2.03% | ₹0.32 Cr |
| Hdfc Bank Ltd | Financial | 2.01% | ₹0.32 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 2.04% | ₹0.32 Cr |
| Transrail Lighting Ltd. | Energy & Utilities | 2.07% | ₹0.31 Cr |
| Transrail Lighting Ltd. | Energy & Utilities | 2.07% | ₹0.31 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.00% | ₹0.31 Cr |
| Kpit Technologies Ltd | Technology | 1.97% | ₹0.31 Cr |
| Hdfc Bank Ltd | Financial | 1.99% | ₹0.31 Cr |
| Hdfc Bank Ltd | Financial | 1.99% | ₹0.31 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.96% | ₹0.31 Cr |
| Piramal Pharma Ltd | Healthcare | 1.98% | ₹0.31 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.95% | ₹0.30 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.95% | ₹0.30 Cr |
| Itc Ltd | Consumer Staples | 1.94% | ₹0.30 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.95% | ₹0.30 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.95% | ₹0.30 Cr |
| Itc Ltd | Consumer Staples | 1.96% | ₹0.30 Cr |
| Itc Ltd | Consumer Staples | 1.99% | ₹0.30 Cr |
| Itc Ltd | Consumer Staples | 1.99% | ₹0.30 Cr |
| Kpit Technologies Ltd | Technology | 1.92% | ₹0.30 Cr |
| Kpit Technologies Ltd | Technology | 1.90% | ₹0.30 Cr |
| Kpit Technologies Ltd | Technology | 1.90% | ₹0.30 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.91% | ₹0.30 Cr |
| Coromandel International Ltd | Materials | 1.83% | ₹0.29 Cr |
| Kpit Technologies Ltd | Technology | 1.84% | ₹0.28 Cr |
| Kpit Technologies Ltd | Technology | 1.84% | ₹0.28 Cr |
| Triveni Turbine Ltd | Industrials | 1.78% | ₹0.28 Cr |
| Coromandel International Ltd | Materials | 1.76% | ₹0.27 Cr |
| Hitachi Energy India Ltd | Industrials | 1.74% | ₹0.27 Cr |
| Coromandel International Ltd | Materials | 1.79% | ₹0.27 Cr |
| Coromandel International Ltd | Materials | 1.79% | ₹0.27 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.78% | ₹0.27 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.78% | ₹0.27 Cr |
| Ultratech Cement Ltd | Materials | 1.72% | ₹0.27 Cr |
| Ultratech Cement Ltd | Materials | 1.76% | ₹0.27 Cr |
| Ultratech Cement Ltd | Materials | 1.76% | ₹0.27 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 1.70% | ₹0.27 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.69% | ₹0.26 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.69% | ₹0.26 Cr |
| Ultratech Cement Ltd | Materials | 1.68% | ₹0.26 Cr |
| Ultratech Cement Ltd | Materials | 1.68% | ₹0.26 Cr |
| Mphasis Ltd | Technology | 1.66% | ₹0.26 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.65% | ₹0.26 Cr |
| Mphasis Ltd | Technology | 1.65% | ₹0.26 Cr |
| Mphasis Ltd | Technology | 1.67% | ₹0.26 Cr |
| Vinati Organics Ltd | Materials | 1.65% | ₹0.26 Cr |
| Ultratech Cement Ltd | Materials | 1.67% | ₹0.26 Cr |
| Praj Industries Ltd | Industrials | 1.65% | ₹0.26 Cr |
| Mphasis Ltd | Technology | 1.64% | ₹0.26 Cr |
| Mphasis Ltd | Technology | 1.64% | ₹0.26 Cr |
| Coromandel International Ltd | Materials | 1.64% | ₹0.26 Cr |
| Coromandel International Ltd | Materials | 1.64% | ₹0.26 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.64% | ₹0.26 Cr |
| Piramal Pharma Ltd | Healthcare | 1.63% | ₹0.25 Cr |
| Piramal Pharma Ltd | Healthcare | 1.63% | ₹0.25 Cr |
| Ultratech Cement Ltd | Materials | 1.62% | ₹0.25 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.65% | ₹0.25 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.65% | ₹0.25 Cr |
| Triveni Turbine Ltd | Industrials | 1.59% | ₹0.25 Cr |
| Triveni Turbine Ltd | Industrials | 1.59% | ₹0.25 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.58% | ₹0.25 Cr |
| Mphasis Ltd | Technology | 1.62% | ₹0.25 Cr |
| Mphasis Ltd | Technology | 1.62% | ₹0.25 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.57% | ₹0.25 Cr |
| Concord Enviro Systems Ltd. | Industrials | 1.57% | ₹0.25 Cr |
| Vinati Organics Ltd | Materials | 1.62% | ₹0.25 Cr |
| Vinati Organics Ltd | Materials | 1.62% | ₹0.25 Cr |
| Piramal Pharma Ltd | Healthcare | 1.61% | ₹0.24 Cr |
| Piramal Pharma Ltd | Healthcare | 1.61% | ₹0.24 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.57% | ₹0.24 Cr |
| Interglobe Aviation Ltd | Industrials | 1.55% | ₹0.24 Cr |
| Interglobe Aviation Ltd | Industrials | 1.54% | ₹0.24 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.55% | ₹0.24 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.55% | ₹0.24 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.55% | ₹0.24 Cr |
| Triveni Turbine Ltd | Industrials | 1.59% | ₹0.24 Cr |
| Triveni Turbine Ltd | Industrials | 1.59% | ₹0.24 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.54% | ₹0.24 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.54% | ₹0.24 Cr |
| Piramal Pharma Ltd | Healthcare | 1.52% | ₹0.24 Cr |
| Tata Motors Ltd | 1.54% | ₹0.24 Cr | |
| Va Tech Wabag Ltd | Energy & Utilities | 1.52% | ₹0.24 Cr |
| Itc Ltd | Consumer Staples | 1.50% | ₹0.23 Cr |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Industrials | 1.50% | ₹0.23 Cr |
| Vinati Organics Ltd | Materials | 1.50% | ₹0.23 Cr |
| Vinati Organics Ltd | Materials | 1.50% | ₹0.23 Cr |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Industrials | 1.53% | ₹0.23 Cr |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Industrials | 1.53% | ₹0.23 Cr |
| Beml Ltd | Industrials | 1.49% | ₹0.23 Cr |
| Beml Ltd | Industrials | 1.49% | ₹0.23 Cr |
| Interglobe Aviation Ltd | Industrials | 1.48% | ₹0.23 Cr |
| Interglobe Aviation Ltd | Industrials | 1.48% | ₹0.23 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 1.48% | ₹0.23 Cr |
| Interglobe Aviation Ltd | Industrials | 1.51% | ₹0.23 Cr |
| Interglobe Aviation Ltd | Industrials | 1.51% | ₹0.23 Cr |
| Ion Exchange (india) Ltd | Industrials | 1.47% | ₹0.23 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 1.51% | ₹0.23 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 1.51% | ₹0.23 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 1.45% | ₹0.23 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 1.45% | ₹0.23 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.49% | ₹0.23 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.49% | ₹0.23 Cr |
| Vinati Organics Ltd | Materials | 1.45% | ₹0.22 Cr |
| Vinati Organics Ltd | Materials | 1.42% | ₹0.22 Cr |
| Beml Ltd | Industrials | 1.45% | ₹0.22 Cr |
| Beml Ltd | Industrials | 1.45% | ₹0.22 Cr |
| Va Tech Wabag Ltd | Energy & Utilities | 1.41% | ₹0.21 Cr |
| Va Tech Wabag Ltd | Energy & Utilities | 1.41% | ₹0.21 Cr |
| Bharti Hexacom Ltd. | Technology | 1.37% | ₹0.21 Cr |
| Bharti Hexacom Ltd. | Technology | 1.37% | ₹0.21 Cr |
| Va Tech Wabag Ltd | Energy & Utilities | 1.36% | ₹0.21 Cr |
| Va Tech Wabag Ltd | Energy & Utilities | 1.36% | ₹0.21 Cr |
| Container Corporation Of India Ltd | Industrials | 1.35% | ₹0.21 Cr |
| Bharti Hexacom Ltd. | Technology | 1.36% | ₹0.21 Cr |
| Beml Ltd | Industrials | 1.34% | ₹0.21 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.34% | ₹0.21 Cr |
| Interglobe Aviation Ltd | Industrials | 1.34% | ₹0.21 Cr |
| L&t Technology Services Ltd | Technology | 1.33% | ₹0.21 Cr |
| L&t Technology Services Ltd | Technology | 1.30% | ₹0.20 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 1.30% | ₹0.20 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 1.31% | ₹0.20 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 1.31% | ₹0.20 Cr |
| Bharti Hexacom Ltd. | Technology | 1.30% | ₹0.20 Cr |
| Va Tech Wabag Ltd | Energy & Utilities | 1.29% | ₹0.20 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 1.33% | ₹0.20 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 1.33% | ₹0.20 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 1.31% | ₹0.20 Cr |
| Tata Motors Ltd | 1.28% | ₹0.20 Cr | |
| Afcons Infrastructure Limited Eq | Industrials | 1.29% | ₹0.20 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.33% | ₹0.20 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.33% | ₹0.20 Cr |
| The Federal Bank Ltd | Financial | 1.27% | ₹0.20 Cr |
| Concord Enviro Systems Ltd. | Industrials | 1.31% | ₹0.20 Cr |
| Concord Enviro Systems Ltd. | Industrials | 1.31% | ₹0.20 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.27% | ₹0.20 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 1.27% | ₹0.20 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 1.27% | ₹0.20 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.26% | ₹0.20 Cr |
| Beml Ltd | Industrials | 1.27% | ₹0.20 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 1.27% | ₹0.20 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.26% | ₹0.20 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.26% | ₹0.20 Cr |
| Va Tech Wabag Ltd | Energy & Utilities | 1.26% | ₹0.20 Cr |
| Kpit Technologies Ltd | Technology | 1.24% | ₹0.19 Cr |
| Affle (india) Ltd | Industrials | 1.25% | ₹0.19 Cr |
| Beml Ltd | Industrials | 1.23% | ₹0.19 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.27% | ₹0.19 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.27% | ₹0.19 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.22% | ₹0.19 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 1.22% | ₹0.19 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.23% | ₹0.19 Cr |
| Container Corporation Of India Ltd | Industrials | 1.26% | ₹0.19 Cr |
| Container Corporation Of India Ltd | Industrials | 1.26% | ₹0.19 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 1.21% | ₹0.19 Cr |
| L&t Technology Services Ltd | Technology | 1.21% | ₹0.19 Cr |
| L&t Technology Services Ltd | Technology | 1.21% | ₹0.19 Cr |
| Tech Mahindra Ltd | Technology | 1.22% | ₹0.19 Cr |
| Cello World Ltd. | Consumer Discretionary | 1.21% | ₹0.19 Cr |
| Cello World Ltd. | Consumer Discretionary | 1.21% | ₹0.19 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.19% | ₹0.19 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.19% | ₹0.19 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.20% | ₹0.19 Cr |
| One 97 Communications Ltd | Industrials | 1.19% | ₹0.19 Cr |
| One 97 Communications Ltd | Industrials | 1.19% | ₹0.19 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.18% | ₹0.19 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.21% | ₹0.18 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.21% | ₹0.18 Cr |
| Bse Ltd | Financial | 1.17% | ₹0.18 Cr |
| Hitachi Energy India Ltd | Industrials | 1.17% | ₹0.18 Cr |
| The Federal Bank Ltd | Financial | 1.17% | ₹0.18 Cr |
| The Federal Bank Ltd | Financial | 1.17% | ₹0.18 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.18% | ₹0.18 Cr |
| Moil Ltd | Materials | 1.20% | ₹0.18 Cr |
| Moil Ltd | Materials | 1.20% | ₹0.18 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.17% | ₹0.18 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.16% | ₹0.18 Cr |
| Tech Mahindra Ltd | Technology | 1.15% | ₹0.18 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.15% | ₹0.18 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.15% | ₹0.18 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.18% | ₹0.18 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.18% | ₹0.18 Cr |
| Hitachi Energy India Ltd | Industrials | 1.16% | ₹0.18 Cr |
| Hitachi Energy India Ltd | Industrials | 1.16% | ₹0.18 Cr |
| Jsw Infrastructure Ltd | Industrials | 1.12% | ₹0.18 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.12% | ₹0.18 Cr |
| Hitachi Energy India Ltd | Industrials | 1.12% | ₹0.17 Cr |
| Hitachi Energy India Ltd | Industrials | 1.12% | ₹0.17 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 1.11% | ₹0.17 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 1.12% | ₹0.17 Cr |
| Tech Mahindra Ltd | Technology | 1.11% | ₹0.17 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 1.14% | ₹0.17 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 1.14% | ₹0.17 Cr |
| Cello World Ltd. | Consumer Discretionary | 1.09% | ₹0.17 Cr |
| Triveni Turbine Ltd | Industrials | 1.11% | ₹0.17 Cr |
| Triveni Turbine Ltd | Industrials | 1.09% | ₹0.17 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.12% | ₹0.17 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.12% | ₹0.17 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.09% | ₹0.17 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.12% | ₹0.17 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.12% | ₹0.17 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 1.09% | ₹0.17 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 1.09% | ₹0.17 Cr |
| Tech Mahindra Ltd | Technology | 1.08% | ₹0.17 Cr |
| Tech Mahindra Ltd | Technology | 1.08% | ₹0.17 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.08% | ₹0.17 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.08% | ₹0.17 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.08% | ₹0.17 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.08% | ₹0.17 Cr |
| Suzlon Energy Ltd | Industrials | 1.07% | ₹0.17 Cr |
| Suzlon Energy Ltd | Industrials | 1.07% | ₹0.17 Cr |
| L&t Technology Services Ltd | Technology | 1.07% | ₹0.17 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 1.06% | ₹0.17 Cr |
| Tech Mahindra Ltd | Technology | 1.10% | ₹0.17 Cr |
| Tech Mahindra Ltd | Technology | 1.10% | ₹0.17 Cr |
| Bse Ltd | Financial | 1.07% | ₹0.17 Cr |
| Cello World Ltd. | Consumer Discretionary | 1.09% | ₹0.17 Cr |
| Cello World Ltd. | Consumer Discretionary | 1.09% | ₹0.17 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.05% | ₹0.17 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.06% | ₹0.16 Cr |
| One 97 Communications Ltd | Industrials | 1.05% | ₹0.16 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.08% | ₹0.16 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.08% | ₹0.16 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.04% | ₹0.16 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.03% | ₹0.16 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.03% | ₹0.16 Cr |
| One 97 Communications Ltd | Industrials | 1.05% | ₹0.16 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.03% | ₹0.16 Cr |
| One 97 Communications Ltd | Industrials | 1.06% | ₹0.16 Cr |
| One 97 Communications Ltd | Industrials | 1.06% | ₹0.16 Cr |
| Shakti Pumps (india) Ltd | Industrials | 1.02% | ₹0.16 Cr |
| L&t Technology Services Ltd | Technology | 1.05% | ₹0.16 Cr |
| L&t Technology Services Ltd | Technology | 1.05% | ₹0.16 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.02% | ₹0.16 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.01% | ₹0.16 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.01% | ₹0.16 Cr |
| The Federal Bank Ltd | Financial | 1.02% | ₹0.16 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.04% | ₹0.16 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.04% | ₹0.16 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.00% | ₹0.16 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.00% | ₹0.16 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.00% | ₹0.16 Cr |
| Sanathan Textiles Ltd. | Consumer Discretionary | 1.00% | ₹0.16 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.00% | ₹0.16 Cr |
| Bse Ltd | Financial | 1.00% | ₹0.16 Cr |
| Bse Ltd | Financial | 1.00% | ₹0.16 Cr |
| Cello World Ltd. | Consumer Discretionary | 1.01% | ₹0.16 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.99% | ₹0.16 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.99% | ₹0.16 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.00% | ₹0.16 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 1.02% | ₹0.15 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 1.02% | ₹0.15 Cr |
| Affle (india) Ltd | Industrials | 0.99% | ₹0.15 Cr |
| Affle (india) Ltd | Industrials | 0.99% | ₹0.15 Cr |
| Suzlon Energy Ltd | Industrials | 0.97% | ₹0.15 Cr |
| Hitachi Energy India Ltd | Industrials | 0.98% | ₹0.15 Cr |
| Rec Ltd | Financial | 0.96% | ₹0.15 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 0.99% | ₹0.15 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 0.99% | ₹0.15 Cr |
| Suzlon Energy Ltd | Industrials | 0.96% | ₹0.15 Cr |
| Affle (india) Ltd | Industrials | 0.93% | ₹0.15 Cr |
| Shakti Pumps (india) Ltd | Industrials | 0.94% | ₹0.15 Cr |
| Shakti Pumps (india) Ltd | Industrials | 0.94% | ₹0.15 Cr |
| Shakti Pumps (india) Ltd | Industrials | 0.96% | ₹0.15 Cr |
| Shakti Pumps (india) Ltd | Industrials | 0.96% | ₹0.15 Cr |
| Artemis Medicare Services Ltd | Healthcare | 0.93% | ₹0.15 Cr |
| Kennametal India Ltd | Industrials | 0.93% | ₹0.15 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.92% | ₹0.14 Cr |
| Rec Ltd | Financial | 0.91% | ₹0.14 Cr |
| Rec Ltd | Financial | 0.91% | ₹0.14 Cr |
| Rec Ltd | Financial | 0.94% | ₹0.14 Cr |
| Rec Ltd | Financial | 0.94% | ₹0.14 Cr |
| Kennametal India Ltd | Industrials | 0.93% | ₹0.14 Cr |
| Kennametal India Ltd | Industrials | 0.93% | ₹0.14 Cr |
| Suzlon Energy Ltd | Industrials | 0.92% | ₹0.14 Cr |
| Suzlon Energy Ltd | Industrials | 0.92% | ₹0.14 Cr |
| Artemis Medicare Services Ltd | Healthcare | 0.89% | ₹0.14 Cr |
| Rec Ltd | Financial | 0.87% | ₹0.14 Cr |
| Rec Ltd | Financial | 0.88% | ₹0.14 Cr |
| Apar Industries Ltd | Diversified | 0.85% | ₹0.13 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.85% | ₹0.13 Cr |
| Wendt (india) Ltd | Materials | 0.86% | ₹0.13 Cr |
| Wendt (india) Ltd | Materials | 0.86% | ₹0.13 Cr |
| Shakti Pumps (india) Ltd | Industrials | 0.84% | ₹0.13 Cr |
| Bse Ltd | Financial | 0.85% | ₹0.13 Cr |
| Bse Ltd | Financial | 0.85% | ₹0.13 Cr |
| Wendt (india) Ltd | Materials | 0.82% | ₹0.13 Cr |
| Wendt (india) Ltd | Materials | 0.82% | ₹0.13 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.82% | ₹0.13 Cr |
| Artemis Medicare Services Ltd | Healthcare | 0.81% | ₹0.13 Cr |
| Artemis Medicare Services Ltd | Healthcare | 0.81% | ₹0.13 Cr |
| Manorama Industries Ltd | Consumer Staples | 0.83% | ₹0.13 Cr |
| Manorama Industries Ltd | Consumer Staples | 0.83% | ₹0.13 Cr |
| Linde India Ltd | Materials | 0.80% | ₹0.13 Cr |
| Piramal Pharma Ltd | Healthcare | 0.80% | ₹0.13 Cr |
| Manorama Industries Ltd | Consumer Staples | 0.81% | ₹0.13 Cr |
| Manorama Industries Ltd | Consumer Staples | 0.81% | ₹0.13 Cr |
| Affle (india) Ltd | Industrials | 0.82% | ₹0.12 Cr |
| Affle (india) Ltd | Industrials | 0.82% | ₹0.12 Cr |
| Shakti Pumps (india) Ltd | Industrials | 0.78% | ₹0.12 Cr |
| Avalon Technologies Ltd. | Industrials | 0.78% | ₹0.12 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 0.77% | ₹0.12 Cr |
| Manorama Industries Ltd | Consumer Staples | 0.78% | ₹0.12 Cr |
| Linde India Ltd | Materials | 0.79% | ₹0.12 Cr |
| Linde India Ltd | Materials | 0.79% | ₹0.12 Cr |
| Wendt (india) Ltd | Materials | 0.76% | ₹0.12 Cr |
| Manorama Industries Ltd | Consumer Staples | 0.74% | ₹0.12 Cr |
| Wendt (india) Ltd | Materials | 0.75% | ₹0.12 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 0.74% | ₹0.12 Cr |
| Linde India Ltd | Materials | 0.74% | ₹0.11 Cr |
| Linde India Ltd | Materials | 0.74% | ₹0.11 Cr |
| Linde India Ltd | Materials | 0.73% | ₹0.11 Cr |
| Linde India Ltd | Materials | 0.73% | ₹0.11 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.71% | ₹0.11 Cr |
| Apar Industries Ltd | Diversified | 0.71% | ₹0.11 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 0.59% | ₹0.09 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 0.58% | ₹0.09 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 0.54% | ₹0.08 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 0.54% | ₹0.08 Cr |
| One 97 Communications Ltd | Industrials | 0.50% | ₹0.08 Cr |
| Zomato Ltd | Technology | 0.48% | ₹0.08 Cr |
| Zomato Ltd | Technology | 0.45% | ₹0.07 Cr |
| Artemis Medicare Services Ltd | Healthcare | 0.42% | ₹0.07 Cr |
| Artemis Medicare Services Ltd | Healthcare | 0.43% | ₹0.06 Cr |
| Artemis Medicare Services Ltd | Healthcare | 0.43% | ₹0.06 Cr |
| Net Receivables | Unspecified | 0.35% | ₹0.05 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.00 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.00 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.00 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.00 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.00 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.19% | ₹-0.03 Cr |
| Net Payables | Unspecified | -0.19% | ₹-0.03 Cr |
| Net Payables | Unspecified | -0.36% | ₹-0.06 Cr |
| Net Payables | Unspecified | -0.62% | ₹-0.09 Cr |
| Net Payables | Unspecified | -0.62% | ₹-0.09 Cr |
| Net Payables | Unspecified | -0.63% | ₹-0.10 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,865.82 | 18.36% | 14.78% | - |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹148.54 | 17.49% | 13.93% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹22.77 | 17.74% | 12.27% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹22.64 | 16.20% | 11.36% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹20.49 | 16.20% | 10.70% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹20.19 | 14.62% | 9.67% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Lic Mf Children's Fund-growth
What is the current AUM of Lic Mf Children's Fund-growth?
As of Thu Jul 31, 2025, Lic Mf Children's Fund-growth manages assets worth ₹15.6 crore
How has Lic Mf Children's Fund-growth performed recently?
- 3 Months: -1.80%
- 6 Months: 8.45%
What is the long-term performance of Lic Mf Children's Fund-growth?
- 3 Years CAGR: 11.76%
- 5 Years CAGR: 12.18%
- Since Inception: 5.05%
What is the portfolio composition of Lic Mf Children's Fund-growth?
Equity: 86.31%, Debt: 9.94%, Others: 3.75%.
Who manages Lic Mf Children's Fund-growth?
Lic Mf Children's Fund-growth is managed by Pratik Harish Shroff from LIC Mutual Fund.
What is the market-cap allocation of Lic Mf Children's Fund-growth?
Large Cap: 46.95%, Mid Cap: 21.67%, Small Cap: 31.38%.
Which are the top companies Lic Mf Children's Fund-growth has invested in?
- GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 – 10.11% of the fund's portfolio
- GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 – 10.12% of the fund's portfolio
- GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 – 10.12% of the fund's portfolio
- GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 – 10.35% of the fund's portfolio
- GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 – 10.35% of the fund's portfolio
Which are the major sectors Lic Mf Children's Fund-growth focuses on?
- Financial – 133.21% of the fund's portfolio
- Industrials – 119.50% of the fund's portfolio
- Consumer Discretionary – 104.92% of the fund's portfolio
- Entities – 70.95% of the fund's portfolio
- Healthcare – 64.72% of the fund's portfolio
View more FAQ's
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Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
