Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
LIC MF Childrens Fund-Direct - Growth Plan-Growth
LIC Mutual Fund₹39.4034
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +9.31% | — | — |
| 3 year | +11.23% | — | — |
| 5 year | +9.57% | — | — |
- Sharpe
- 0.31
- Std dev
- 14.96%
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-Direct Plan-GrowthdirectCompare
HDFC Childrens Fund (lock In) - Direct Plan GrowthdirectCompare
Axis Childrens Fund - No Lock-in - Direct Plan - GrowthdirectCompare
Baroda BNP Paribas Childrens Fund - Direct Plan - GrowthdirectCompare- Axis Childrens Fund - Compulsory Lock-in - Direct Plan - GrowthdirectCompare
SBI Magnum Childrens Benefit Fund - Savings Plan Direct GrowthdirectCompare- SBI Magnum Childrens Benefit Fund - Investment Plan Direct GrowthdirectCompare
- Union Childrens Fund-Direct Plan-IDCW PayoutdirectCompare
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthLIC MF Childrens Fund-Growth-GrowthNAV ₹32.7888
FAQ
What is LIC MF Childrens Fund-Direct - Growth Plan-Growth NAV today?
- The latest NAV of LIC MF Childrens Fund-Direct - Growth Plan-Growth is ₹39.4034 as on 19 Aug 2026.
How has LIC MF Childrens Fund-Direct - Growth Plan-Growth performed vs its category?
- 1-year return +9.31%. Past performance does not guarantee future returns.
What are the returns of LIC MF Childrens Fund-Direct - Growth Plan-Growth?
- Trailing returns from published NAVs: 1 year +9.31%, 3 year +11.23% a year, 5 year +9.57% a year, since our first NAV +11.03% a year. Past performance does not guarantee future returns.
How would a SIP in LIC MF Childrens Fund-Direct - Growth Plan-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 +11.23%. It is not a forecast.
What is the expense ratio and fund size of LIC MF Childrens Fund-Direct - Growth Plan-Growth?
- For LIC MF Childrens Fund-Direct - Growth Plan-Growth, the expense ratio is 1.28% and fund size (AUM) is ₹15.06 Cr.
What is the ISIN of LIC MF Childrens Fund-Direct - Growth Plan-Growth?
- The ISIN for LIC MF Childrens Fund-Direct - Growth Plan-Growth is INF767K01FB1.
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.