LIC MF Children's Fund - Direct logo

LIC MF Children's Fund Direct

Solution Oriented | Childrens Fund

NAV

₹37.99 20 Jan 2025

Risk

Very High  

Fund Size

₹16.81Cr  

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Transparent pricing with no hidden charges

Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

5 Years

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹1

Min SIP Amount

₹200

Min Additional Amount

₹500

Exit Load

Nil

Basic Details

Age

12 years 0 months (Since Jan 16, 2013)

Return since Launch

11.34%

Expense ratio

1.68%

Type

OPEN

AUM (Fund Size)

₹16.81

Risk Grade

Very High

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

Fund Manager

Nikhil Rungta

Asset Allocation

Enviro Infra 4.50%

St Bk of India 4.01%

HDFC Bank 3.68%

Infosys 3.58%

ICICI Bank 3.47%

Tata Power Co. 3.10%

International Ge 3.04%

JTL Industries 2.74%

Larsen & Toubro 2.41%

Maruti Suzuki 2.40%

Kross Ltd 2.33%

Artemis Medicare 2.18%

Arvind Fashions. 2.11%

Coromandel Inter 2.08%

Triveni Turbine 2.05%

Gokaldas Exports 2.02%

Bikaji Foods 1.98%

Yuken India 1.92%

Sanathan Textile 1.84%

Exide Inds. 1.81%

ION Exchange 1.73%

Varun Beverages 1.68%

Protean eGov 1.65%

Godawari Power 1.63%

Sun Pharma.Inds. 1.59%

M & M 1.57%

Sheela Foam 1.46%

Va Tech Wabag 1.46%

Dam Capital Advi 1.45%

Kilburn Engg. 1.43%

NOCIL 1.36%

Transrail Light 1.32%

Savita Oil Tech 1.31%

Himatsing. Seide 1.25%

Tata Technolog. 1.23%

Kennametal India 1.18%

Concord Enviro 1.16%

Alkem Lab 1.13%

TD Power Systems 1.07%

M & M Fin. Serv. 1.03%

Sonata Software 0.99%

Suraj Estate 0.96%

Team Lease Serv. 0.95%

Bharat Forge 0.88%

Torrent Pharma. 0.87%

Johnson Con. Hit 0.85%

ZF Commercial 0.58%

S A I L 0.41%

See All

GSEC 9.07%

TREPS 4.22%

Net CA & Others -0.70%

See All
Scheme Holding Summary

Infrastructure Developers & Operators

11.42%

Banks

11.16%

Govt. Securities

9.07%

IT - Software

7.45%

Steel

4.78%

Auto Ancillaries

4.72%

Capital Goods-Non Electrical Equipment

4.51%

Miscellaneous

3.99%

Automobile

3.97%

FMCG

3.66%

Pharmaceuticals

3.59%

Debt Others

3.52%

Capital Goods - Electrical Equipment

3.12%

Power Generation & Distribution

3.10%

Textiles

3.09%

Consumer Durables

2.31%

Healthcare

2.18%

Trading

2.11%

Fertilizers

2.08%

Castings, Forgings & Fastners

2.06%

Readymade Garments/ Apparells

2.02%

Stock/ Commodity Brokers

1.45%

Chemicals

1.36%

Petrochemicals

1.31%

Finance

1.03%

Realty

0.96%

See All

Govt. Securities

GSEC 9.07%

Infrastructure Developers & Operators

Enviro Infra 4.50%

Larsen & Toubro 2.41%

ION Exchange 1.73%

Va Tech Wabag 1.46%

Transrail Light 1.32%

Debt Others

TREPS 4.22%

Net CA & Others -0.70%

Banks

St Bk of India 4.01%

HDFC Bank 3.68%

ICICI Bank 3.47%

IT - Software

Infosys 3.58%

Protean eGov 1.65%

Tata Technolog. 1.23%

Sonata Software 0.99%

Power Generation & Distribution

Tata Power Co. 3.10%

Miscellaneous

International Ge 3.04%

Team Lease Serv. 0.95%

Steel

JTL Industries 2.74%

Godawari Power 1.63%

S A I L 0.41%

Automobile

Maruti Suzuki 2.40%

M & M 1.57%

Auto Ancillaries

Kross Ltd 2.33%

Exide Inds. 1.81%

ZF Commercial 0.58%

Healthcare

Artemis Medicare 2.18%

Trading

Arvind Fashions. 2.11%

Fertilizers

Coromandel Inter 2.08%

Capital Goods - Electrical Equipment

Triveni Turbine 2.05%

TD Power Systems 1.07%

Readymade Garments/ Apparells

Gokaldas Exports 2.02%

FMCG

Bikaji Foods 1.98%

Varun Beverages 1.68%

Capital Goods-Non Electrical Equipment

Yuken India 1.92%

Kilburn Engg. 1.43%

Concord Enviro 1.16%

Textiles

Sanathan Textile 1.84%

Himatsing. Seide 1.25%

Pharmaceuticals

Sun Pharma.Inds. 1.59%

Alkem Lab 1.13%

Torrent Pharma. 0.87%

Consumer Durables

Sheela Foam 1.46%

Johnson Con. Hit 0.85%

Stock/ Commodity Brokers

Dam Capital Advi 1.45%

Chemicals

NOCIL 1.36%

Petrochemicals

Savita Oil Tech 1.31%

Castings, Forgings & Fastners

Kennametal India 1.18%

Bharat Forge 0.88%

Finance

M & M Fin. Serv. 1.03%

Realty

Suraj Estate 0.96%

See All
Riskometer Level of risk in the scheme
Moderate
High
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Very
High

Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey