Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
LIC MF Childrens Fund-Growth-Growth
LIC Mutual Fund₹35.0303
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +8.40% | — | — |
| 3 year | +10.32% | — | — |
| 5 year | +8.76% | — | — |
- Sharpe
- 0.25
- Std dev
- 14.95%
Returns
From NAVs through 19 Aug 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
60 holdings · portfolio as on 30 May 2026
- 7.15%Treps
- 3.6%Axis Bank LtdFinancial Services
- 2.99%HDFC Bank LtdFinancial Services
- 2.76%Larsen & Toubro LtdIndustrials
- 2.43%Onesource Specialty Pharma LtdHealthcare
- 2.4%State Bank of IndiaFinancial Services
- 2.32%ICICI Bank LtdFinancial Services
- 2.27%Kotak Mahindra Bank LtdFinancial Services
- 2.14%Neuland Laboratories LtdHealthcare
- 2.13%Arvind Fashions LtdConsumer Cyclical
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
1 fund manager
- PHPratik Harish Shroff2.4 years in the industryRuns 13 schemes
Other Childrens funds
Union Childrens Fund-Regular Plan-GrowthregularCompare
HDFC Childrens Fund (lock In) - Regular Plan GrowthregularCompare
Axis Childrens Fund - No Lock-in - Regular Plan - GrowthregularCompare
Baroda BNP Paribas Childrens Fund - Regular Plan - GrowthregularCompare- Axis Childrens Fund - Compulsory Lock-in - Regular Plan - GrowthregularCompare
SBI Magnum Childrens Benefit Fund - Savings Plan Regular GrowthregularCompare- SBI Magnum Childrens Benefit Fund - Investment Plan Regular GrowthregularCompare
- Union Childrens Fund-Regular Plan-IDCW PayoutregularCompare
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directGrowthLIC MF Childrens Fund-Direct - Growth Plan-GrowthNAV ₹36.6644
FAQ
What is LIC MF Childrens Fund-Growth-Growth NAV today?
- The latest NAV of LIC MF Childrens Fund-Growth-Growth is ₹35.0303 as on 19 Aug 2026.
How has LIC MF Childrens Fund-Growth-Growth performed vs its category?
- 1-year return +8.40%. Past performance does not guarantee future returns.
What are the returns of LIC MF Childrens Fund-Growth-Growth?
- Trailing returns from published NAVs: 1 year +8.40%, 3 year +10.32% a year, 5 year +8.76% a year, since our first NAV +10.19% a year. Past performance does not guarantee future returns.
How would a SIP in LIC MF Childrens Fund-Growth-Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +10.32%. It is not a forecast.
What is the expense ratio and fund size of LIC MF Childrens Fund-Growth-Growth?
- For LIC MF Childrens Fund-Growth-Growth, the expense ratio is 2.10% and fund size (AUM) is ₹15.06 Cr.
What is the ISIN of LIC MF Childrens Fund-Growth-Growth?
- The ISIN for LIC MF Childrens Fund-Growth-Growth is INF767K01048.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.