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Fund Overview of Lic Mf Children's Fund-growth
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₹15.1 CrAUM
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₹33.21NAV
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2.39%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Lic Mf Children's Fund-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 15.69% | NA | 3.06% |
| 6 Months | 0.97% | NA | 12.13% |
| 1 Year | 3.93% | 3.93% | 0.23% |
| 2 Years | 1.86% | 0.92% | 19.05% |
| 3 Years | 33.19% | 10.02% | 17.87% |
| 5 Years | 50.21% | 8.48% | 20.71% |
| 7 Years | 91.54% | 9.73% | NA |
| 10 Years | 114.69% | 7.94% | 14.09% |
Asset Allocation
equities
82.59%debt instruments
10.42%other assets or cash equivalents
7.01%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 ₹15.1 crore as on Sun May 31, 2026. The expense ratio stands at 2.39%. Fund Manager Manager Education Fund Manager Manager EducationAbout Lic Mf Children's Fund-growth
The portfolio allocation consists of 82.59% in equities, 10.42% in debt instruments, 7.01% in other assets or cash equivalents.Managed by Pratik Harish Shroff, it has delivered a return of 3.93% in the last year, a total return since inception of 4.99%.
Selecting a suitable best sip has a vital part for systematic investing.
Key Metrics of Lic Mf Children's Fund-growth
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Standard Deviation14.95%
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Sharpe Ratio0.28%
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Alpha-2.95%
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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 |
|---|---|---|---|---|---|---|
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth  |
₹1,924 | 2.24% | 13.65% | 9.74% | 24.58% | 22.89% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹1,924 | 2.24% | 13.65% | 9.74% | 24.58% | 22.89% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹1,924 | 2.14% | 13.31% | 8.27% | 22.88% | 21.22% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹1,924 | 2.14% | 13.31% | 8.27% | 22.88% | 21.22% |
| HDFC Focused Fund Direct-growth |
₹26,082 | 3.48% | 8.60% | 1.46% | 18.34% | 20.19% |
| HDFC Focused Fund Direct-idcw |
₹26,082 | 3.48% | 8.60% | 1.46% | 18.34% | 20.19% |
| HDFC Focused Fund Regular-growth |
₹26,082 | 3.39% | 8.34% | 0.46% | 17.05% | 18.76% |
| HDFC Focused Fund Regular-idcw |
₹26,082 | 3.39% | 8.34% | 0.46% | 17.05% | 18.76% |
| HDFC Flexi Cap Direct Plan-growth |
₹101,822 | 2.63% | 9.00% | 2.31% | 18.42% | 18.53% |
| HDFC Flexi Cap Direct Plan-idcw |
₹101,822 | 2.63% | 9.00% | 2.31% | 18.42% | 18.53% |
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 |
|---|---|---|---|---|---|---|
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Lic Mf Flexi Cap Fund Direct-growth
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₹997 | 5.15% | 17.31% | -0.63% | 8.80% | 13.50% |
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Lic Mf Flexi Cap Fund-growth
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₹997 | 5.05% | 16.99% | -1.10% | 7.78% | 12.45% |
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Lic Mf Flexi Cap Fund-idcw
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₹997 | 5.05% | 16.99% | -1.10% | 7.78% | 12.45% |
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Lic Mf Flexi Cap Fund Direct-idcw
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₹997 | 5.15% | 17.31% | -0.63% | 8.80% | 13.50% |
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Lic Mf Focused Fund Direct-growth
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₹163 | 5.81% | 14.12% | -0.51% | -0.60% | 10.98% |
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Lic Mf Focused Fund Regular-growth
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₹163 | 5.70% | 13.77% | -1.14% | -1.69% | 9.88% |
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Lic Mf Focused Fund Direct-idcw
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₹163 | 5.81% | 14.12% | -0.51% | -0.60% | 10.98% |
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Lic Mf Focused Fund Regular-idcw
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₹163 | 5.70% | 13.77% | -1.14% | -1.69% | 9.88% |
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Lic Mf Children's Fund Direct-growth
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₹15 | 3.97% | 15.95% | 1.40% | 4.80% | 10.92% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-growth |
₹141,447 | ₹82.19 | 14.51% | 14.28% | 16.85% |
| Parag Parikh Flexi Cap Fund Direct-growth |
₹141,447 | ₹90.09 | 15.30% | 15.19% | 17.75% |
| Parag Parikh Flexi Cap Fund Regular-idcw |
₹141,447 | ₹82.19 | 14.51% | 14.28% | 16.85% |
| Parag Parikh Flexi Cap Fund Direct-idcw |
₹141,447 | ₹90.09 | 15.30% | 15.19% | 17.75% |
| HDFC Flexi Cap Direct Plan-growth |
₹101,822 | ₹2,195.36 | 18.42% | 18.53% | 16.67% |
| HDFC Flexi Cap Fund Regular-growth |
₹101,822 | ₹1,995.84 | 17.65% | 17.75% | 15.86% |
| HDFC Flexi Cap Direct Plan-idcw |
₹101,822 | ₹88.77 | 18.42% | 18.53% | 16.67% |
| HDFC Flexi Cap Fund Regular-idcw |
₹101,822 | ₹72.12 | 17.65% | 17.75% | 15.86% |
| Kotak Flexicap Fund Direct-growth |
₹54,801 | ₹96.18 | 15.04% | 13.00% | 14.50% |
| Kotak Flexicap Fund Regular-growth |
₹54,801 | ₹84.71 | 14.06% | 12.00% | 13.40% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 10.42% | ₹1.57 Cr |
| Repo | Unspecified | 7.15% | ₹1.08 Cr |
| Axis Bank Ltd | Financial | 3.60% | ₹0.54 Cr |
| Hdfc Bank Ltd | Financial | 2.99% | ₹0.45 Cr |
| Larsen & Toubro Ltd | Industrials | 2.76% | ₹0.42 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 2.43% | ₹0.37 Cr |
| State Bank Of India | Financial | 2.40% | ₹0.36 Cr |
| Icici Bank Ltd | Financial | 2.32% | ₹0.35 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.27% | ₹0.34 Cr |
| Neuland Laboratories Ltd | Healthcare | 2.14% | ₹0.32 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 2.13% | ₹0.32 Cr |
| Hitachi Energy India Ltd | Industrials | 2.07% | ₹0.31 Cr |
| Ksh International Ltd. | 1.99% | ₹0.30 Cr | |
| Piramal Pharma Ltd | Healthcare | 1.97% | ₹0.30 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.85% | ₹0.28 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.78% | ₹0.27 Cr |
| Apar Industries Ltd | Diversified | 1.66% | ₹0.25 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.64% | ₹0.25 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.64% | ₹0.25 Cr |
| Ultratech Cement Ltd | Materials | 1.62% | ₹0.24 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹38.87 | 24.58% | 22.89% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹38.86 | 24.58% | 22.89% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹34.83 | 22.88% | 21.22% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹34.83 | 22.88% | 21.22% | - |
| HDFC Focused Fund Direct-growth |
₹261.22 | 18.34% | 20.19% | - |
| HDFC Focused Fund Direct-idcw |
₹31.07 | 18.34% | 20.19% | - |
| HDFC Focused Fund Regular-growth |
₹228.29 | 17.05% | 18.76% | - |
| HDFC Focused Fund Regular-idcw |
₹23.21 | 17.05% | 18.76% | - |
| HDFC Flexi Cap Direct Plan-growth |
₹2,195.36 | 18.42% | 18.53% | - |
| HDFC Flexi Cap Direct Plan-idcw |
₹88.77 | 18.42% | 18.53% | - |
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 Sun May 31, 2026, Lic Mf Children's Fund-growth manages assets worth ₹15.1 crore
How has Lic Mf Children's Fund-growth performed recently?
- 3 Months: 15.69%
- 6 Months: 0.97%
What is the long-term performance of Lic Mf Children's Fund-growth?
- 3 Years CAGR: 10.02%
- 5 Years CAGR: 8.48%
- Since Inception: 4.99%
What is the portfolio composition of Lic Mf Children's Fund-growth?
Equity: 82.59%, Debt: 10.42%, Others: 7.01%.
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: 42.62%, Mid Cap: 22.64%, Small Cap: 34.74%.
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 – 10.42% of the fund's portfolio
- Repo – 7.15% of the fund's portfolio
- Axis Bank Ltd – 3.60% of the fund's portfolio
- HDFC Bank Ltd – 2.99% of the fund's portfolio
- Larsen & Toubro Ltd – 2.76% of the fund's portfolio
Which are the major sectors Lic Mf Children's Fund-growth focuses on?
- Financial – 13.58% of the fund's portfolio
- Entities – 10.42% of the fund's portfolio
- Healthcare – 8.18% of the fund's portfolio
- Unspecified – 7.15% of the fund's portfolio
- Consumer Discretionary – 5.55% of the fund's portfolio
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