朕天下娛樂城
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LIC MF Children's Fund Direct Growth
+10.68%
3Y annualised
+0.16% 1D
NAV: 19 Jun '26
?37.23
Min. for SIP
?200
Fund size (AUM)
?15.06 Cr
Expense ratio
1.52%
Rating
1
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?62,384 | +3.97% | |
| 3 years | ?1,80,000 | ?1,96,141 | +8.97% | |
| 5 years | ?3,00,000 | ?3,70,051 | +23.35% | |
| 10 years | ?6,00,000 | ?9,82,848 | +63.81% |
Holdings (61)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 10.42% |
| Repo | Unspecified | Repo | 7.15% |
| Axis Bank Ltd | Financial | Equity | 3.60% |
| HDFC Bank Ltd | Financial | Equity | 2.99% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.76% |
| Onesource Specialty Pharma Ltd | Healthcare | Equity | 2.43% |
| State Bank of India | Financial | Equity | 2.40% |
| ICICI Bank Ltd | Financial | Equity | 2.32% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.27% |
| Neuland Laboratories Ltd | Healthcare | Equity | 2.14% |
| Arvind Fashions Ltd | Consumer Discretionary | Equity | 2.13% |
| Hitachi Energy India Ltd | Industrials | Equity | 2.07% |
| KSH International Ltd. | Industrials | Equity | 1.99% |
| Piramal Pharma Ltd | Healthcare | Equity | 1.97% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 1.85% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.78% |
| Apar Industries Ltd | Diversified | Equity | 1.66% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.64% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.64% |
| Ultratech Cement Ltd | Materials | Equity | 1.62% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.55% |
| VA Tech Wabag Ltd | Energy & Utilities | Equity | 1.47% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 1.40% |
| KPIT Technologies Ltd | Technology | Equity | 1.40% |
| Tata Motors Ltd | Industrials | Equity | 1.39% |
| Coromandel International Ltd | Materials | Equity | 1.36% |
| Mphasis Ltd | Technology | Equity | 1.35% |
| Avalon Technologies Ltd. | Industrials | Equity | 1.35% |
| Chalet Hotels Ltd | Consumer Discretionary | Equity | 1.35% |
| Affle (India) Ltd | Industrials | Equity | 1.34% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 1.29% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.23% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.20% |
| Alkem Laboratories Ltd | Healthcare | Equity | 1.19% |
| Vinati Organics Ltd | Materials | Equity | 1.18% |
| BEML Ltd | Industrials | Equity | 1.17% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.17% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.16% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.13% |
| Tech Mahindra Ltd | Technology | Equity | 1.13% |
| Bharti Hexacom Ltd. | Technology | Equity | 1.10% |
| The Federal Bank Ltd | Financial | Equity | 1.10% |
| BSE Ltd | Financial | Equity | 1.07% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 1.04% |
| L&T Technology Services Ltd | Technology | Equity | 1.01% |
| Artemis Medicare Services Ltd | Healthcare | Equity | 1.01% |
| Metro Brands Ltd | Consumer Discretionary | Equity | 1.01% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.00% |
| Bikaji Foods International Ltd | Consumer Staples | Equity | 0.97% |
| One 97 Communications Ltd | Industrials | Equity | 0.89% |
| Linde India Ltd | Materials | Equity | 0.88% |
| Wendt (India) Ltd | Materials | Equity | 0.87% |
| Tata Steel Ltd | Materials | Equity | 0.85% |
| Manorama Industries Ltd | Consumer Staples | Equity | 0.83% |
| REC Ltd | Financial | Equity | 0.82% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.80% |
| Eureka Forbes Ltd | Consumer Discretionary | Equity | 0.75% |
| DCB Bank Ltd | Financial | Equity | 0.64% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 0.48% |
| Zomato Ltd | Technology | Equity | 0.40% |
| Net Payables | Unspecified | Net Payables | -0.14% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?500
Min. for SIP
?200
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.7% | +9.3% | +8.9% | +10.0% |
| Category average (Equity Flexi Cap) | +16.0% | +15.6% | +13.5% | -- |
| Rank (Equity Flexi Cap) | 63 | 51 | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +11.44% | +20.55% | 1,314.38 | |
 | +6.37% | +18.38% | 5,538.48 | |
 | +3.24% | +18.22% | 1,01,821.82 | |
 | -1.47% | +15.34% | 18,796.71 | |
 | -0.52% | +15.29% | 1,41,446.73 | |
| Compare | ||||
Fund management
PHSPratik Harish ShroffSep 2023 - PresentView details
PHS
Pratik Harish Shroff
Sep 2023 - Present
View details
MBMahesh BendreApr 2026 - PresentView details
MB
Mahesh Bendre
Apr 2026 - Present
View details
About LIC MF Children's Fund Direct Growth
LIC MF Children's Fund Direct Growth is a Equity Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 20 Apr 1994. Pratik Harish Shroff is the Current Fund Manager of LIC MF Children's Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?49,119 Cr and the Latest NAV as of 19 Jun 2026 is ?37.23.
The LIC MF Children's Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?200. Minimum Lumpsum Investment is ?5,000.
;
Investment Objective
The scheme seeks to provide long term growth of capital through a judicious mix of investments mainly in quality debt securities with relatively low level of risks.
Fund benchmarkCRISIL Hybrid 35+65 Aggressive Index
Fund house
Rank (total assets)#20 in India
Total AUM?49,119.19 Cr
Date of Incorporation20 Apr 1994
Launch Date20 Apr 1994
AddressIndustrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,