Can I invest in SIP and Lumpsum in LIC MF Children's Fund - Direct Direct Growth?

Yes, you can invest both lumpsum and SIP in LIC MF Children's Fund - Direct. Minimum lumpsum investment LIC MF Children's Fund - Direct is ₹5,000 and minimum SIP amount is ₹100 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

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

The latest NAV (Net Asset Value) of LIC MF Children's Fund - Direct is LIC MF Children's Fund - Direct is ₹36.11 as on 2025-01-30.

Which are the biggest stock holdings of LIC MF Children's Fund - Direct?

The 5 biggest stock holdings of LIC MF Children's Fund - Direct are: Enviro Infra (4.50%), St Bk of India (4.01%), HDFC Bank (3.68%), Infosys (3.58%), ICICI Bank (3.47%)

What are the top sectors LIC MF Children's Fund - Direct invests in?

A majority of LIC MF Children's Fund - Direct 's AUM worth ₹16.81 (Cr) is invested in these 3 top sectors: Banks : 18.36% Debt : 10.88% IT-Software : 7.41%

Mutual Funds
LIC MF Children's Fund - Direct

LIC MF Children's Fund - Direct

Childrens Fund

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NAV
36.11(-0.05%)
Fund Size (CR)
₹16.81
Expense Ratio
1.68
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹500
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
10.85%

Absolute Return: -1.52%

Annualized Return: 0%

Basic Details

Scheme Manager

Nikhil Rungta

Bench Mark

CRISIL Hybrid 35+65 - Aggressive Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	22 January 2025	9767.97	-2.32%	-	-0.49%	40/41
1 Month	27 December 2024	9373.24	-6.27%	-	-4.55%	30/40
3 Month	29 October 2024	9832.97	-1.67%	-	-4.25%	5/37
6 Month	29 July 2024	9673.14	-3.27%	-	-4.95%	12/37
1 Year	29 January 2024	11340.17	13.40%	13.40%	11.30%	5/37
3 Year	28 January 2022	14079.96	40.80%	12.08%	10.81%	11/34
5 Year	29 January 2020	18057.96	80.58%	12.55%	13.23%	13/28
Since Inception	16 January 2013	34572.44	245.72%	10.85%	11.57%	23/41

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 February 2024	1,20,000	121603.58	1.34%	1.34%
3 Year	1 February 2022	3,60,000	447357.33	24.27%	7.51%
5 Year	3 February 2020	6,00,000	860153.34	43.36%	7.47%
10 Year	2 February 2015	12,00,000	2155460.49	79.62%	6.03%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.22%

Standard Deviation

0.83%

Beta

0.64%

Sharpe Ratio

0.07%

Treynor's Ratio

3.79%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Enviro Infra	4.50%	24255	0.76	Equity	Infrastructure Developers & Operators
St Bk of India	4.01%	8489	0.67	Equity	Banks
HDFC Bank	3.68%	3487	0.62	Equity	Banks
Infosys	3.58%	3202	0.60	Equity	IT - Software
ICICI Bank	3.47%	4550	0.58	Equity	Banks
Tata Power Co.	3.10%	13302	0.52	Equity	Power Generation & Distribution
International Ge	3.04%	9240	0.51	Equity	Miscellaneous
JTL Industries	2.74%	47984	0.46	Equity	Steel
Larsen & Toubro	2.41%	1121	0.40	Equity	Infrastructure Developers & Operators
Maruti Suzuki	2.40%	372	0.40	Equity	Automobile

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
LIC MF Children's Fund - Direct	16.81	-6.27%	-1.67%	-3.27%	13.40%	12.08%
SBI Magnum Children's Benefit Fund - IP - Dir (G)	3244.79	-8.09%	-1.14%	-2.84%	27.73%	20.46%
SBI Magnum Children's Benefit Fund - Savings Plan - Dir (G)	123.04	-1.91%	-0.21%	3.05%	14.33%	11.73%
LIC MF Children's Fund - Direct	16.81	-6.27%	-1.67%	-3.27%	13.40%	12.08%
AXIS Children's Fund - No Lock in - Dir (G)	891.92	-3.35%	-3.61%	-3.09%	12.85%	7.74%
AXIS Children's Fund - No Lock in - Dir (IDCW)	891.92	-3.36%	-3.65%	-3.17%	12.66%	7.57%

News

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
LIC Mutual Fund has announced 27 January 2025 as the record date for the declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:
LIC MF Aggressive Hybrid Fund ' Regular Plan - IDCW Option: 0.10
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LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
LIC Mutual Fund has announced 24 December 2024 as the record date for the declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:
LIC MF Aggressive Hybrid Fund ' Regular Plan - IDCW Option: 0.10
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LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
LIC Mutual Fund has announced 26 November 2024 as the record date for the declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:
LIC MF Aggressive Hybrid Fund ' Regular Plan - IDCW Option: 0.10
Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹16.81

LIC MF Children's Fund - Direct is an Childrens Fund-oriented fund from the renowned AMC, LIC Mutual Fund. Launched in 1 January 2013, this fund is managed by Nikhil Rungta. With assets under management (AUM) worth ₹16.81 (Cr), as of 30 January 2025, LIC MF Children's Fund - Direct is categorized as a Childrens Fund within its segment. The fund has generated a return of 10.85% since its launch.
The current NAV of LIC MF Children's Fund - Direct is ₹36.11, as on 30 January 2025. The fund's benchmark index is CRISIL Hybrid 35+65 - Aggressive Index. You can invest in LIC MF Children's Fund - Direct via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 12.08% and 12.55% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 87.43% in Equity, 13.29% in Debt and -0.70% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 18.36% in Banks, 10.88% in Debt, 7.41% in IT-Software, 6.60% in Retailing, 4.36% in Petroleum Products

FAQs

How to Invest in LIC MF Children's Fund - Direct Direct Growth?

LIC MF Children's Fund - Direct is a popular fund in the Childrens Fund segment. The fund has generated a return of 10.85% since inception. Looking to invest in LIC MF Children's Fund - Direct How about earning 1% extra return? All this is possible with m.Stock! Investing in LIC MF Children's Fund - Direct is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, LIC MF Children's Fund - Direct
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in LIC MF Children's Fund - Direct today and reap the benefits of this Childrens Fund fund!

How much returns has LIC MF Children's Fund - Direct Direct Growth generated?

In the short term, i.e., 1 year, LIC MF Children's Fund - Direct has generated annualised return of 13.40%. In the long-term, the fund has generated 12.08% and 12.55% in 3 and 5 years respectively. Since its inception, the fund has generated 10.85% returns.

What is the expense ratio of LIC MF Children's Fund - Direct Direct Growth?

The expense ratio of LIC MF Children's Fund - Direct Direct Growth is 1.68%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of LIC MF Children's Fund - Direct Fund Direct Growth?

The Assets Under Management (AUM) of LIC MF Children's Fund - Direct is ₹16.81 (Cr) as of 2025-01-30 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from LIC MF Children's Fund - Direct Direct Growth?

Redeeming or selling units of LIC MF Children's Fund - Direct is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from LIC MF Children's Fund - Direct:

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case LIC MF Children's Fund - Direct).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).