Lic Mf Children's Fund-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -3.27%
NAV: ₹33.29 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Lic Mf Children's Fund-Growth

  • ₹15.7 Cr
    AUM
  • ₹33.29
    NAV
  • 2.87%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Lic Mf Children's Fund-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -3.27% NA 3.06%
6 Months 4.69% NA 12.13%
1 Year 0.81% 0.81% 0.23%
2 Years 0.11% 0.06% 19.05%
3 Years 25.85% 7.96% 17.87%
5 Years 37.00% 6.50% 20.71%
7 Years 83.40% 9.05% NA
10 Years 109.48% 7.67% 14.09%
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As on Thu Nov 05, 2026

Asset Allocation of Lic Mf Children's Fund-Growth

equities

82.34%

debt instruments

9.35%

other assets or cash equivalents

8.30%
Large Cap: 44.34%
Mid Cap: 34.71%
Small Cap: 20.95%
Other: 0.00%
Top Holdings
Repo
11.82%
Repo
11.82%
Repo
11.82%
Repo
11.82%
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100
10.11%
 
Top Sectors
Entities
162.90%
Unspecified
47.29%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About Lic Mf Children's Fund-Growth

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 ₹15.7 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.87%.
The portfolio allocation consists of 82.34% in equities, 9.35% in debt instruments, 8.30% in other assets or cash equivalents.Managed by Pratik Harish Shroff, it has delivered a return of 0.81% in the last year, a total return since inception of 4.93%.
Selecting a suitable best sip has a vital part for systematic investing.

Read more
  • Karan Doshi

    Fund Manager

  • Mr. Doshi is a Bachelor of Engineering, MMS (Finance)

    Manager Education

  • Pratik Harish Shroff

    Fund Manager

  • Mr. Shroff has done B.Com, M.Com, CFA, FRM and Executive Programme in Applied Finance – IIM, Calcutta

    Manager Education

Key Metrics of Lic Mf Children's Fund-Growth

  • Standard Deviation
    15.45%
  • Mean
    8.04%
  • Sharpe Ratio
    0.16%
  • Alpha
    -2.19%
  • Beta
    0.91%
  • Sortino Ratio
    0.19%

Lic Mf Children's Fund-Growth Fund Details

Fund Names Lic Mf Children's Fund-Growth
Inception Date 12 Nov 2001
Lock In 1825
 
Risk Principal at very high risk
Category Average Annual Returns 0.23
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Lic Mf Children's Fund-Growth Fund Returns Comparison

Compare Lic Mf Children's Fund-Growth with other mutual funds in the same category

Lic Mf Children's Fund-Growth

SBI Children's Fund - Investment Plan Direct-Growth

ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
SBI Children's Fund - Investment Plan Direct-Growth trend ₹7,949 0.59% -0.61% 11.55% 21.73% 18.34%
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth trend ₹2,106 3.09% -2.89% 2.60% 20.40% 17.99%
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW trend ₹2,106 3.09% -2.89% 2.60% 20.40% 17.99%
SBI Children's Fund - Investment Plan Regular-Growth trend ₹7,949 0.51% -0.84% 10.48% 20.45% 16.98%
ICICI Prudential Retirement Fund - Pure Equity Plan-Growth trend ₹2,106 2.96% -3.23% 1.26% 18.75% 16.38%
ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW trend ₹2,106 2.96% -3.23% 1.26% 18.75% 16.38%
HDFC Flexi Cap Direct Plan-Growth trend ₹108,547 6.99% 0.22% 2.04% 17.31% 16.37%
HDFC Flexi Cap Direct Plan-IDCW trend ₹108,547 6.99% 0.22% 2.04% 17.31% 16.37%
Bank Of India Flexi Cap Fund Direct-Growth trend ₹3,098 1.10% 0.24% 8.01% 19.30% 15.74%
Bank Of India Flexi Cap Fund Direct-IDCW trend ₹3,098 1.10% 0.24% 8.01% 19.30% 15.74%
View More
increase 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 Direct-Growth increase ₹1,038 2.99% -3.25% 8.78% 0.92% 11.82%
Lic Mf Flexi Cap Fund-Growth increase ₹1,038 2.89% -3.52% 8.18% -0.08% 10.75%
Lic Mf Flexi Cap Fund-IDCW increase ₹1,038 2.89% -3.52% 8.18% -0.08% 10.75%
Lic Mf Flexi Cap Fund Direct-IDCW increase ₹1,038 2.99% -3.25% 8.78% 0.92% 11.82%
Lic Mf Children's Fund Direct-Growth increase ₹16 -0.18% -3.09% 5.11% 1.64% 8.86%
View More
increase growth is based on 1-month returns of the funds

Lic Mf Children's Fund-Growth Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Parag Parikh Flexi Cap Fund Regular-Growth trend ₹145,070 ₹84.38 12.64% 10.73% 16.48%
Parag Parikh Flexi Cap Fund Direct-Growth trend ₹145,070 ₹92.71 13.40% 11.58% 17.38%
Parag Parikh Flexi Cap Fund Direct-IDCW trend ₹145,070 ₹92.71 13.40% 11.58% 17.38%
Parag Parikh Flexi Cap Fund Regular-IDCW trend ₹145,070 ₹84.38 12.64% 10.73% 16.48%
HDFC Flexi Cap Fund Regular-Growth trend ₹108,547 ₹2,091.13 16.55% 15.61% 15.60%
HDFC Flexi Cap Direct Plan-Growth trend ₹108,547 ₹2,305.35 17.31% 16.37% 16.39%
HDFC Flexi Cap Fund Regular-IDCW trend ₹108,547 ₹75.56 16.55% 15.61% 15.60%
HDFC Flexi Cap Direct Plan-IDCW trend ₹108,547 ₹93.21 17.31% 16.37% 16.39%
Kotak Flexi Cap Fund Regular-Growth trend ₹53,087 ₹85.39 12.26% 9.74% 12.53%
Kotak Flexi Cap Fund Direct-Growth trend ₹53,087 ₹97.25 13.22% 10.71% 13.60%
View More
Top funds are based on Fund AUM

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Lic Mf Children's Fund-Growth Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified11.82%₹1.86 Cr
RepoUnspecified11.82%₹1.86 Cr
RepoUnspecified11.82%₹1.86 Cr
RepoUnspecified11.82%₹1.86 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities10.11%₹1.59 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities10.12%₹1.58 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities10.12%₹1.58 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities10.35%₹1.57 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities10.35%₹1.57 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities10.42%₹1.57 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities10.53%₹1.56 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities11.46%₹1.56 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities9.96%₹1.56 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities10.43%₹1.56 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities10.47%₹1.55 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities9.80%₹1.54 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities9.80%₹1.54 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities9.80%₹1.54 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities9.80%₹1.54 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities9.35%₹1.54 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
SBI Children's Fund - Investment Plan Direct-Growth increase ₹53.78 21.73% 18.34% -
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth increase ₹38.67 20.40% 17.99% -
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW increase ₹38.65 20.40% 17.99% -
SBI Children's Fund - Investment Plan Regular-Growth increase ₹49.89 20.45% 16.98% -
ICICI Prudential Retirement Fund - Pure Equity Plan-Growth increase ₹34.48 18.75% 16.38% -
ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW increase ₹34.49 18.75% 16.38% -
HDFC Flexi Cap Direct Plan-Growth increase ₹2,305.35 17.31% 16.37% -
HDFC Flexi Cap Direct Plan-IDCW increase ₹93.21 17.31% 16.37% -
Bank Of India Flexi Cap Fund Direct-Growth increase ₹42.20 19.30% 15.74% -
Bank Of India Flexi Cap Fund Direct-IDCW increase ₹36.06 19.30% 15.74% -
View More
increase 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 Wed Sep 30, 2026, Lic Mf Children's Fund-Growth manages assets worth ₹15.7 crore

How has Lic Mf Children's Fund-Growth performed recently?

  • 3 Months: -3.27%
  • 6 Months: 4.69%

What is the long-term performance of Lic Mf Children's Fund-Growth?

  • 3 Years CAGR: 7.96%
  • 5 Years CAGR: 6.50%
  • Since Inception: 4.93%

What is the portfolio composition of Lic Mf Children's Fund-Growth?

Equity: 82.34%, Debt: 9.35%, Others: 8.30%.

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: 44.34%, Mid Cap: 34.71%, Small Cap: 20.95%.

Which are the top companies Lic Mf Children's Fund-Growth has invested in?

  • Repo – 11.82% of the fund's portfolio
  • Repo – 11.82% of the fund's portfolio
  • Repo – 11.82% of the fund's portfolio
  • Repo – 11.82% of the fund's portfolio
  • GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 – 10.11% of the fund's portfolio

Which are the major sectors Lic Mf Children's Fund-Growth focuses on?

  • Entities – 162.90% of the fund's portfolio
  • Unspecified – 47.29% of the fund's portfolio
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