LIC MF Children's Fund-Growth

Fund Details

NAV 28.7034

Sub-Type Flexi Cap

Rating 1

Min. SIP Amount ₹200.0

Fund Age(Year) 24.36

Fund Size(in Crores) 14.91

Fund Performance

1 Month -10.02%

3 Month -12.72%

6 Month -12.56%

1 Year -7.21%

3 Year 8.3%

5 Year 6.4%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (81.24%) Market Cap Small Cap 26.7 Mid Cap 15.33 Large Cap 39.21 Top Sectors Financial 19.2 Healthcare 10.18 Automobile 7.17 Capital Goods 6.56 Technology 6.16 Services 5.98 Consumer Discretionary 4.61 Consumer Staples 4.53 Chemicals 3.92 Textiles 3.03 Construction 2.92 Metals & Mining 2.57 Materials 1.8 Energy 1.41 Communication 1.2 Top Holding KPIT Technologies 1.42 Mahindra & Mahindra 2.01 One97 Communications 0.89 Chalet Hotels 1.4 Affle 3I 1.28 Onesource Specialty Pharma 1.81 BSE 0.71 Manorama Ind 0.83 Eternal 0.4 Larsen & Toubro 2.92 International Gemmological Institute 1.25 Tech Mahindra 1.04 Artemis Medicare Services 0.89 Vinati Organics 1.35 Apar Industries 1.43 TVS Motor Company 1.4 HDFC Bank 3.6 Arvind Fashions 2.05 Bikaji Foods International 0.96 Interglobe Aviation 1.28 Kotak Mahindra Bank 2.48 Shriram Finance 0.92 Kirloskar Oil Engines 0.94 Radico Khaitan 0.86 Titan Company 1.26 Alkem Laboratories 1.24 Tata Motors 1.88 Maruti Suzuki India 1.87 State Bank of India 3.02 REC 0.86 VA Tech Wabag 1.23 Ultratech Cement 1.8 Metro Brands 1.05 Godfrey Phillips India 0.45 Linde India 0.83 Piramal Pharma 1.8 Wendt (India) 0.87 LG Electronics India 1.05 Siemens Energy India 1.41 Mphasis 1.38 K.P.R. Mill 0.98 Eureka Forbes 0.82 Neuland Laboratories 1.63 ICICI Bank 2.57 Avalon Technologies 0.91 Axis Bank 3.92 DCB Bank 0.68 Torrent Pharmaceuticals 1.22 L&T Technology Services 1.05 Tata Steel 0.88 MCX 1.3 The Federal Bank 1.15 Coromandel International 1.73 Bharti Hexacom 1.2 KSH International 0.95 Hitachi Energy India 1.39 Sun Pharmaceutical Industries 1.59 BEML 1.15 TVS Motor Company - Pref. Shares 0.02

Debt & Others (18.75%) Sector Allocation GOI Securities 10.43 Repo 8.35 Net Payables -0.03 Debt Credit Ratings SOV 9 Cash & Call Money 2.35 Debt Category GOI 10.43 Others 8.32

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -12.58% Ret 1Y -5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -12.58% Ret 1Y -5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -12.58% Ret 1Y -5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -12.78% Ret 1Y -6.64% Ret 3Y 11.58% Ret 5Y 11.45%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -12.78% Ret 1Y -6.64% Ret 3Y 11.58% Ret 5Y 11.45%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -12.78% Ret 1Y -6.64% Ret 3Y 11.58% Ret 5Y 11.45%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M -9.74% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M -9.74% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M -9.74% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -11.17% Ret 1Y -0.88% Ret 3Y 11.86% Ret 5Y 7.02%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -11.17% Ret 1Y -0.88% Ret 3Y 11.86% Ret 5Y 7.02%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.45%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Nikhil Rungta

Education Mr. Rungta has done CA, MBA (Finance), FRM

Experience Prior to joining Nippon India Mutual Fund, he has worked with Bajaj Allianz Life Insurance Company, Anand Rathi Shares & Stock Brokers Ltd., Standard Chartered Securities (India) Ltd., Religare Capital Markets Ltd. and Moody’s Investor Service -ICRA Ltd.

Karan Doshi

Education Mr. Doshi is a Bachelor of Engineering, MMS (Finance)

Experience Prior to joining LIC Mutual Fund, he has worked with Subhkam Ventures Pvt. Limited as Equity Analyst.

Pratik Harish Shroff

Education Mr. Shroff has done B.Com, M.Com, CFA, FRM and Executive Programme in Applied Finance – IIM, Calcutta

Experience Prior to joining LIC Mutual Fund, he was associated with CTBC Bank Ltd, IndusInd Bank Ltd, Industrial and Commercial Bank of China, Tata Mutual Fund and LKP Securities

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 35

Date of Incorporation 2001-11-12

Total AUM 47476.47

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.