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LIC MF Children's Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 120285

₹38.10

+3.7%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹36.75 on 11 November 2025 to ₹38.10 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Flexi Cap
Yearly fee
2.10%
Since 1 October 2026
Fund size
₹16 crore
Started
16 January 2013
Exit load
None
Compared against
CRISIL Hybrid 35+65 Aggressive Index
Plan
Direct · 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 Fund

Industries

  • Consumer Discretionary18%
  • Financial15%
  • Healthcare15%
  • Industrials14%
  • Technology10%
  • Consumer Staples5%
  • Materials2%
  • Diversified2%

Top companies

10 of 35 companies · holdings as at 30 August 2026

  1. 1

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    4.8%
  2. 2

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    3.7%
  3. 3

    Endurance Technologies Ltd

    MidConsumer Discretionary

    3.5%
  4. 4

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    3.2%
  5. 5

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    3.2%
  6. 6

    Cummins India Ltd

    LargeIndustrials

    3.2%
  7. 7

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    3.1%
  8. 8

    Lumax Auto Technologies Ltd

    SmallConsumer Discretionary

    3.1%
  9. 9

    Titan Company Ltd

    LargeConsumer Discretionary

    3.1%
  10. 10

    Coforge Ltd

    MidTechnology

    3.0%
Show all 35
  1. 11

    Persistent Systems Ltd

    MidTechnology

    3.0%
  2. 12

    Ujjivan Small Finance Bank Ltd

    SmallFinancial

    2.8%
  3. 13

    Hitachi Energy India Ltd

    LargeIndustrials

    2.8%
  4. 14

    Radico Khaitan Ltd

    MidConsumer Staples

    2.7%
  5. 15

    Zomato Ltd

    LargeTechnology

    2.6%
  6. 16

    Neuland Laboratories Ltd

    SmallHealthcare

    2.6%
  7. 17

    Ajanta Pharma Ltd

    MidHealthcare

    2.6%
  8. 18

    Solar Industries India Ltd

    LargeMaterials

    2.4%
  9. 19

    Shriram Transport Finance Company Ltd

    LargeFinancial

    2.4%
  10. 20

    The Federal Bank Ltd

    MidFinancial

    2.4%
  11. 21

    CreditAccess Grameen Ltd

    SmallFinancial

    2.1%
  12. 22

    Apar Industries Ltd

    MidDiversified

    2.1%
  13. 23

    Britannia Industries Ltd

    LargeConsumer Staples

    1.9%
  14. 24

    Aster DM Healthcare Ltd

    MidHealthcare

    1.8%
  15. 25

    ICICI Bank Ltd

    LargeFinancial

    1.8%
  16. 26

    KSH International Ltd.

    SmallIndustrials

    1.7%
  17. 27

    Shadowfax Technologies Ltd.

    SmallIndustrials

    1.5%
  18. 28

    Siemens Energy India Ltd

    LargeEnergy & Utilities

    1.4%
  19. 29

    ABB India Ltd

    LargeIndustrials

    1.4%
  20. 30

    Mphasis Ltd

    MidTechnology

    1.3%
  21. 31

    Kirloskar Oil Engines Ltd

    SmallIndustrials

    1.3%
  22. 32

    Interglobe Aviation Ltd

    LargeIndustrials

    1.3%
  23. 33

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    1.0%
  24. 34

    BSE Ltd

    LargeFinancial

    0.8%
  25. 35

    Avalon Technologies Ltd.

    SmallIndustrials

    0.7%

What does it cost?

2.10% a year: ₹210 on every ₹10,000 you hold.

The middle fee for Flexi Cap direct plans is 0.88%.

Exit load: None

How has it done?

1 year
+3.7%
3 years, per year
+9.0%
5 years, per year
+7.6%

Worst fall so far: −31.2% (Jan 2020 to Mar 2020).

Against other Flexi Cap funds: out of 131 three-year stretches, it finished above the middle Flexi Cap fund in 0.

In Jan–Apr 2020 alone it fell 31.2%; the middle fund fell 36.0%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 2.16% to 2.10% a year.
  2. 1 September 2026Fee changed from 2.12% to 2.16% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 1 August 2026Fee changed from 1.64% to 2.12% a year.
  5. 21 July 2026Fee changed from 1.52% to 1.64% a year.
Show all 15
  1. 20 July 2026Fee moved between 1.50% and 1.52% a year (19 changes, 12 May – 20 Jul 2026).
  2. 30 April 2026Fee changed from 1.63% to 1.51% a year.
  3. 9 December 2025Fee moved between 1.62% and 1.63% a year (16 changes, 25 Jul – 9 Dec 2025).
  4. 16 July 2025Fee changed from 1.68% to 1.63% a year.
  5. 9 October 2024Fee moved between 1.68% and 1.72% a year (17 changes, 9 May – 9 Oct 2024).
  6. 4 April 2024Fee changed from 1.03% to 1.72% a year.
  7. 9 February 2024Fee changed from 1.85% to 1.03% a year.
  8. 6 June 2023Fee moved between 1.85% and 1.89% a year (4 changes, 19 Oct 2022 – 6 Jun 2023).
  9. 1 June 2022Fee changed from 1.51% to 1.89% a year.
  10. 25 February 2022Fee moved between 1.50% and 1.51% a year (2 changes, 24 Feb – 25 Feb 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 123 Flexi Cap funds, A to Z →

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