What is the current NAV of LIC MF Children's Fund-Direct Plan-Growth?

The latest NAV of LIC MF Children's Fund-Direct Plan-Growth is ₹37.42 as of 2026-07-17.

What are the 1-year returns of LIC MF Children's Fund-Direct Plan-Growth?

LIC MF Children's Fund-Direct Plan-Growth has delivered +0.98% returns over the past 1 year.

Who manages LIC MF Children's Fund-Direct Plan-Growth?

LIC MF Children's Fund-Direct Plan-Growth is managed by LIC Mutual Fund and falls under the Equity category.

Mutual Funds

LIC MF Children's Fund-Direct Plan-Growth

LIC Mutual FundChildren’sVery High Risk

₹37.42-0.06 (-0.15%)

NAV as on 2026-07-17 · Equity · Children’s

AUM

₹16 Cr

1Y Return

+1.0%

3Y CAGR

+9.6%

5Y CAGR

+9.0%

Expense

1.51%

Risk

Very High

LIC MF Children's Fund-Direct Plan-Growth

₹37.42-0.15%

1Y Return

+1.0%

3Y CAGR

+9.6%

5Y CAGR

+9.0%

Since Inception

+10.0%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹32.17

₹37.59

97% from 52W low

Fund Information

Children’sEquitySince 16-01-2013

Fund House

LIC Mutual Fund

Portfolio Composition

Asset Allocation

Equity83.2%

Cash7.0%

Market Cap Split

Large Cap35.6%

Mid Cap17.4%

Small Cap26.6%

Top Holdings

61 stocks

Weight1M Change

7.38% Govt Stock 2027

10.53%0.0%

TREPS (Cash)

7.43%0.0%

Axis Bank Ltd

Financial Services

3.60%0.0%

HDFC Bank Ltd

Financial Services

3.14%0.0%

Larsen & Toubro Ltd

Industrials

2.75%0.0%

State Bank of India

Financial Services

2.70%0.0%

ICICI Bank Ltd

Financial Services

2.37%0.0%

OneSource Specialty Pharma Ltd

Healthcare

2.35%0.0%

Kotak Mahindra Bank Ltd

Financial Services

2.30%0.0%

Arvind Fashions Ltd

Consumer Cyclical

2.08%0.0%

Sector Allocation

Weight1M Change

Financial Services

20.1%0%

Consumer Cyclical

14.3%0%

Industrials

13.8%0%

Healthcare

11.1%0%

Technology

7.9%0%

Basic Materials

7.5%0%

Consumer Defensive

3.5%0%

Communication Services

2.5%0%

Utilities

1.6%0%

Fundamentals

P/E Ratio

28.99

Cat avg: 26.08

P/B Ratio

4.18

Cat avg: 3.50

Dividend Yield

0.70%

Cat avg: 1.10%

Price/Sale

3.67

Price/Cash Flow

25.90

Risk Metrics (3Y)

Sharpe Ratio

0.31

Sortino Ratio

0.42

Std Deviation

14.96%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
LIC MF Childrens Dir	16	1.51	+1.0%	+9.6%	+9.0%
HDFC Childrens Dir	10,488	1.03	-0.8%	+9.9%	+11.7%
SBI Children's Bnf - IP Dir Gr	6,944	0.94	+15.3%	+22.6%	+23.7%
UTI Children's Hybrid- Dir	4,388	1.47	+0.2%	+7.5%	+7.6%
ICICI Prudential Children’s Fd Dir Pln	1,417	1.17	-0.5%	+15.1%	+13.8%
Aditya BSL Bal Bhavishya Yojna DirGr	1,208	0.82	+4.2%	+12.6%	+10.8%
UTI Children's Equity Fd Dir Gr	1,109	1.24	-3.2%	+9.6%	+9.1%
Axis Children's Dir Loc in Gr	892	1.41	+1.5%	+9.3%	+8.3%
Tata Children’s After 7 yrs Dir Gr	334	1.57	-8.2%	+7.1%	+9.2%
SBI Child's Benefit Dir Gr	145	0.87	+7.5%	+12.5%	+11.2%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹16 Cr

Expense Ratio1.51%

Volatility (3Y)15.0%

Sharpe Ratio0.31

Sortino Ratio0.42

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings61

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹16 Cr

Expense Ratio1.51%

Volatility (3Y)15.0%

Sharpe Ratio0.31

Sortino Ratio0.42

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings61

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.