LIC MF Children'S Fund-Direct Plan-Growth
Expense Ratio: 1.63
Risk: Very High
Solution Oriented Scheme - Children s Fund
Plan: Direct
Benchmark: CRISIL Hybrid 35+65 - Aggressive Index
Inception: 26-09-2001
Exit Load: Nil
Fund Size:₹15.57 Cr
Performance
1Y
Fund0.89%
Cat. Avg.4.26%
2Y
Fund0.49%
Cat. Avg.4.98%
3Y
Fund9.87%
Cat. Avg.12.38%
5Y
Fund9.00%
Cat. Avg.11.73%
10Y
Fund8.65%
Cat. Avg.11.13%
SI
Fund9.98%
Cat. Avg.13.37%
Fund Facts
Beta
0.86
Std Dev
11.58%
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.38% Government of India | 1.56 | 11.46% |
| 2 | Treps | 1.27 | 9.35% |
| 3 | Axis Bank Ltd. | 0.49 | 3.61% |
| 4 | HDFC Bank Ltd. | 0.44 | 3.25% |
| 5 | State Bank of India | 0.37 | 2.70% |
| 6 | Larsen & Toubro Ltd. | 0.36 | 2.63% |
| 7 | ICICI Bank Ltd. | 0.34 | 2.47% |
| 8 | Kotak Mahindra Bank Ltd. | 0.31 | 2.31% |
| 9 | Onesource Specialty Pharma Ltd. | 0.30 | 2.17% |
| 10 | Arvind Fashions Ltd. | 0.28 | 2.06% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62832 | +4.7% | +10.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.25 L. | +4.1% | +4.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.96 L. | +8.8% | +5.8% |
| 5Y | 09 Aug, 21 | 3 L. | 3.71 L. | +23.5% | +8.6% |
| 10Y | 08 Aug, 16 | 6 L. | 9.86 L. | +64.3% | +9.7% |
| SI | 07 Feb, 13 | 8.10 L. | 16.03 L. | +97.9% | +9.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.01 L. | +0.9% | +0.9% |
| 2Y | 16 Jul, 24 | 1 L. | 1.01 L. | +1.0% | +0.5% |
| 3Y | 17 Jul, 23 | 1 L. | 1.32 L. | +31.7% | +9.6% |
| 5Y | 16 Jul, 21 | 1 L. | 1.54 L. | +53.9% | +9.0% |
| 10Y | 18 Jul, 16 | 1 L. | 2.31 L. | +131.2% | +8.7% |
| SI | 16 Jan, 13 | 1 L. | 3.61 L. | +261.2% | +10.0% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.