e.g. Tata motors, Reliance MF, 500570

LIC MF Childrens Fund - Growth

Hybrid Equity Oriented Very High

NAV on (30 Apr 2026 )

₹31.68

(-0.46%)

Fund Size

₹13.59 Crores

1Y Returns

4.31 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

An open ended scheme which seeks to generate long term capital appreciation through a judicious mix of investment in quality debt and equity instruments at relatively low risk levels through research based investments.

AMC

LIC Mutual Fund Asset Management Limited

Fund Details

Launch Date

September 26, 2001

Fund Manager

Mr. Mahesh Bendre

Initial Price

10

AUM Fund

13.59 Cr

Min investment

Rs 5000

Expense Ratio

2.45%

SIP Minimum Investment

Daily - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 60 installments.Monthly - Rs. 200/- and in multiples of Re.1/- thereafter. Minimum 30 installments.Quarterly - Rs. 1000/- and in multiples of Re.1/- thereafter. Minimum 6 installments.

Exit Load

Nil

1 Month

+10.16%

6 Months

-4.25%

1 Year

+4.31%

2 Years (CAGR)

+2.28%

3 Years (CAGR)

+10.30%

5 Years (CAGR)

+8.82%

Holdings

7.38% Government of India 11.46%
Treps 9.35%
Mphasis Ltd. 1.35%
BEML Ltd. 1.03%
REC Ltd. 0.82%
BSE Ltd. 0.77%
Eternal Ltd. 0.41%
Net Receivables / (Payables) -0.34%

Sector Allocation

Banks 16.06%
Miscellaneous 6.74%
Pharmaceuticals and health care 10.76%
Textiles 3.05%
Auto 6.56%
Cement 1.68%
Fertilisers 1.64%
Finance 3.11%
Electric Equipment 2.80%
Rubber 1.39%
Service 5.12%
Information Technology 2.52%
Hospitality 1.34%
Chemicals 2.26%
Consumer Durables 2.30%
Telecommunications 1.24%
Engineering 5.08%
Food Processing 1.02%
Leather 0.98%
Beverages - Alcoholic 0.93%
Office Equipments 0.91%
Iron and Steel 0.87%
Edible Fat 0.73%
Tobacco 0.43%
Address
4th Floor,Industrial Insurance Building,Opp. Churchgate Station, Mumbai Maharashtra India 400020
Phone
+91 22 66016000
Fax
+91 22 66016191
Launch Date
September 26, 2001
Custodian
Standard Chartered Bank, Stock Holding Corporation of India Limited
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of LIC MF Childrens Fund - Growth?

A: The latest NAV of LIC MF Childrens Fund - Growth is ₹ 31.68 as on 30 Apr 2026.

Q: What type of mutual fund is LIC MF Childrens Fund - Growth?

A: LIC MF Childrens Fund - Growth is a 'Hybrid - Equity Oriented' type mutual fund managed by 'LIC Mutual Fund Asset Management Limited'.

Q: What is the expense ratio of LIC MF Childrens Fund - Growth?

A: The expense ratio of LIC MF Childrens Fund - Growth is 2.45%, which impacts overall returns.

Q: Who manages LIC MF Childrens Fund - Growth?

A: LIC MF Childrens Fund - Growth is managed by Mr. Mahesh Bendre, who oversees investment strategy and portfolio decisions.

Q: Is LIC MF Childrens Fund - Growth a good investment?

A: LIC MF Childrens Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of LIC MF Childrens Fund - Growth?

A: The exit load of LIC MF Childrens Fund - Growth is Nil, applicable if redeemed within the specified period.

Q: How is LIC MF Childrens Fund - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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