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LIC MF Children's Fund-Direct Plan-Growth

LIC Mutual Fund · Children's Fund

AMFI scheme code 120285 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:08:46.896666.

NAV vs benchmark

NAV: 39.64 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -35.07
MF Green Score 47.38
MF Black Score 82.45
Avg Q-Score 9.89
Avg Technical Upside% 228.49
Avg Analyst Upside% 14.01
Returns
Ret 1M % 5.69 peer avg 1.21 · n=13 · Children's Fund
Ret 3M % 11.61 peer avg 6.05 · n=13 · Children's Fund
Ret 6M % 11.26 peer avg 4.52 · n=13 · Children's Fund
Ret YTD % 8.31 peer avg 2.06 · n=13 · Children's Fund
Ret 1Y % 11.62 peer avg 6.1 · n=13 · Children's Fund
CAGR 3Y % 11.65 peer avg 11.51 · n=13 · Children's Fund
CAGR 5Y % 9.6 peer avg 10.6 · n=13 · Children's Fund
CAGR Incep % 10.38 peer avg 13.26 · n=13 · Children's Fund
Risk
Volatility % 14.29 peer avg 11.33 · n=13 · Children's Fund
Max Drawdown % -31.22 peer avg -25.17 · n=13 · Children's Fund
Sharpe 0.36 peer avg 0.45 · n=13 · Children's Fund
Sortino 0.45 peer avg 0.59 · n=13 · Children's Fund
Beta 0.89 peer avg 0.76 · n=13 · Children's Fund
Alpha % 3.91 peer avg 4.24 · n=13 · Children's Fund
Price
NAV 39.64
Cost & Info
TER % 2.12 peer avg 1.42 · n=13 · Children's Fund
AUM (β‚Ή cr) 15.99 peer avg 2491.74 · n=13 · Children's Fund
Mgr Tenure (yr) 2.9
Details
Category Children's Fund
Fund House LIC Mutual Fund
Broad Type Solution Oriented
Fund Manager Pratik Harish Shroff, Siddharth Panjwani
Inception Jan 2013

Fund Information

BenchmarkCRISIL Hybrid 35+65 Aggressive Index
Sub-categoryFlexi Cap
Fund HouseLIC Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή200
Lock-in (yrs)5.0
NAV Date05-Oct-2026
ISININF767K01FB1

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100Entities 9.35%
2 RepoUnspecified 8.52%
3 Sun Pharmaceutical Industries LtdHealthcare 4.82%
4 Bajaj Auto LtdConsumer Discretionary 3.68%
5 Endurance Technologies LtdConsumer Discretionary 3.49%
6 Torrent Pharmaceuticals LtdHealthcare 3.23%
7 Mahindra & Mahindra LtdConsumer Discretionary 3.19%
8 Cummins India LtdIndustrials 3.18%
9 Multi Commodity Exchange Of India LtdFinancial 3.1%
10 Lumax Auto Technologies LtdConsumer Discretionary 3.09%
11 Titan Company LtdConsumer Discretionary 3.08%
12 Coforge LtdTechnology 3.01%
13 Persistent Systems LtdTechnology 2.99%
14 Ujjivan Small Finance Bank LtdFinancial 2.79%
15 Hitachi Energy India LtdIndustrials 2.77%
16 Radico Khaitan LtdConsumer Staples 2.74%
17 Zomato LtdTechnology 2.65%
18 Neuland Laboratories LtdHealthcare 2.64%
19 Ajanta Pharma LtdHealthcare 2.62%
20 Solar Industries India LtdMaterials 2.44%
21 Shriram Transport Finance Company LtdFinancial 2.43%
22 The Federal Bank LtdFinancial 2.38%
23 CreditAccess Grameen LtdFinancial 2.12%
24 Apar Industries LtdDiversified 2.05%
25 Britannia Industries LtdConsumer Staples 1.91%
26 Aster DM Healthcare LtdHealthcare 1.84%
27 ICICI Bank LtdFinancial 1.77%
28 KSH International Ltd.Industrials 1.69%
29 Shadowfax Technologies Ltd.Industrials 1.49%
30 Siemens Energy India LtdEnergy & Utilities 1.41%
31 ABB India LtdIndustrials 1.39%
32 Mphasis LtdTechnology 1.32%
33 Kirloskar Oil Engines LtdIndustrials 1.28%
34 Interglobe Aviation LtdIndustrials 1.26%
35 LG Electronics India Ltd.Consumer Discretionary 1.02%
36 BSE LtdFinancial 0.78%
37 Avalon Technologies Ltd.Industrials 0.72%
38 Net PayablesUnspecified -0.21%