17540
17424
LIC MF Children's Fund - Direct
10.24
0.42
9.61
-2.37
0.71
-0.31
-3.47
9.61
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/lic.jpg
7
1.58
9.61
LIC MF Children's Fund - Direct
1.4
7
1.19
3.5
5 Years
LIC MF Children's Fund - Direct
Invest in Mutual Funds at 0 Transaction cost
-
NAV
35.52
15 May 2026
-
0.09%
1 Day
-
10.24%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 200
Min SIP -
₹ 5000
Min Lumpsum -
1.51%
Expense Ratio -
15 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.42%
- 10.24%
- 9.61%
- 9.61
- 2.03Alpha
- 4.08SD
- 0.90Beta
- 0.18Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
Scheme which seeks to generate long term capital appreciation by investing mainly in equities.
Mahesh Bendre
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
-
- Contact :
- +91022-66016000
-
- Email ID :
- cs.co@licmf.com
Other Calculators
FAQs
LIC MF Children's Fund - Direct has delivered 11.60% since inception
The NAV of LIC MF Children's Fund - Direct is ₹36.8575 as of 15 May 2026
The expense ratio of LIC MF Children's Fund - Direct is 1.51 % as of 15 May 2026
The AUM of LIC MF Children's Fund - Direct 15.7 CR as of 15 May 2026
The minimum SIP amount of LIC MF Children's Fund - Direct is 1000
The top stock holdings of LIC MF Children's Fund - Direct are
- GSEC - 10.53%
- TREPS - 7.43%
- Axis Bank - 3.60%
- HDFC Bank - 3.14%
- Larsen & Toubro - 2.76%
The top sectors LIC MF Children's Fund - Direct has invested in are
- Banks - 20.45%
- Debt - 12.69%
- IT-Software - 6.88%
- Industrial Manufacturing - 6.66%
- Retailing - 5.34%