LIC MF Children's Fund
Regular · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 101271
₹33.81
+2.8%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹32.88 on 11 November 2025 to ₹33.81 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Flexi Cap
- Yearly fee
- 2.84%
- Since 1 October 2026
- Fund size
- ₹16 crore
- Started
- 16 January 2013
- Exit load
- None
- Compared against
- CRISIL Hybrid 35+65 Aggressive Index
- Plan
- Regular · Growth
- Companies held
- 35
- 38 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Company size
- Large
- Mid
- Small
- Cash, bonds, abroad
- LIC MF Children's Fund41%26%16%18%
Industries
- Consumer Discretionary18%
- Financial15%
- Healthcare15%
- Industrials14%
- Technology10%
- Consumer Staples5%
- Materials2%
- Diversified2%
Top companies
10 of 35 companies · holdings as at 30 August 2026
- 14.8%
Sun Pharmaceutical Industries Ltd
LargeHealthcare
- 23.7%
Bajaj Auto Ltd
LargeConsumer Discretionary
- 33.5%
Endurance Technologies Ltd
MidConsumer Discretionary
- 43.2%
Torrent Pharmaceuticals Ltd
LargeHealthcare
- 53.2%
Mahindra & Mahindra Ltd
LargeConsumer Discretionary
- 63.2%
Cummins India Ltd
LargeIndustrials
- 73.1%
Multi Commodity Exchange Of India Ltd
MidFinancial
- 83.1%
Lumax Auto Technologies Ltd
SmallConsumer Discretionary
- 93.1%
Titan Company Ltd
LargeConsumer Discretionary
- 103.0%
Coforge Ltd
MidTechnology
Show all 35
- 113.0%
Persistent Systems Ltd
MidTechnology
- 122.8%
Ujjivan Small Finance Bank Ltd
SmallFinancial
- 132.8%
Hitachi Energy India Ltd
LargeIndustrials
- 142.7%
Radico Khaitan Ltd
MidConsumer Staples
- 152.6%
Zomato Ltd
LargeTechnology
- 162.6%
Neuland Laboratories Ltd
SmallHealthcare
- 172.6%
Ajanta Pharma Ltd
MidHealthcare
- 182.4%
Solar Industries India Ltd
LargeMaterials
- 192.4%
Shriram Transport Finance Company Ltd
LargeFinancial
- 202.4%
The Federal Bank Ltd
MidFinancial
- 212.1%
CreditAccess Grameen Ltd
SmallFinancial
- 222.1%
Apar Industries Ltd
MidDiversified
- 231.9%
Britannia Industries Ltd
LargeConsumer Staples
- 241.8%
Aster DM Healthcare Ltd
MidHealthcare
- 251.8%
ICICI Bank Ltd
LargeFinancial
- 261.7%
KSH International Ltd.
SmallIndustrials
- 271.5%
Shadowfax Technologies Ltd.
SmallIndustrials
- 281.4%
Siemens Energy India Ltd
LargeEnergy & Utilities
- 291.4%
ABB India Ltd
LargeIndustrials
- 301.3%
Mphasis Ltd
MidTechnology
- 311.3%
Kirloskar Oil Engines Ltd
SmallIndustrials
- 321.3%
Interglobe Aviation Ltd
LargeIndustrials
- 331.0%
LG Electronics India Ltd.
LargeConsumer Discretionary
- 340.8%
BSE Ltd
LargeFinancial
- 350.7%
Avalon Technologies Ltd.
SmallIndustrials
What does it cost?
2.84% a year: ₹284 on every ₹10,000 you hold.
The middle fee for Flexi Cap direct plans is 0.88%.
The direct plan of this fund costs 2.10% a year.
Exit load: None
How has it done?
- 1 year
- +2.8%
- 3 years, per year
- +8.1%
- 5 years, per year
- +6.8%
Worst fall so far: −75.4% (Jan 2008 to Mar 2009).
Past prices are not a forecast of anything.
Events
- 1 October 2026Fee changed from 2.90% to 2.84% a year.
- 1 September 2026Fee changed from 2.86% to 2.90% a year.
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 1 August 2026Fee changed from 2.38% to 2.86% a year.
- 21 July 2026Fee changed from 2.39% to 2.38% a year.
Show all 11
- 30 April 2026Fee changed from 2.45% to 2.39% a year.
- 9 October 2024Fee changed from 2.46% to 2.45% a year.
- 4 April 2024Fee changed from 2.34% to 2.46% a year.
- 9 February 2024Fee changed from 2.48% to 2.34% a year.
- 3 March 2023Fee moved between 2.48% and 2.52% a year (4 changes, 22 Jul 2022 – 3 Mar 2023).
- 1 June 2022Fee changed from 2.46% to 2.52% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026