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Stocks
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Mutual Funds
LIC MF Childrens Fd
as of 15 May 2026, 14:20 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 7.38% Govt Stock 2027 | - | BT | 10.53% |
| Axis Bank Ltd | Financial Services | E | 3.60% |
| HDFC Bank Ltd | Financial Services | E | 3.14% |
| Larsen & Toubro Ltd | Industrials | E | 2.75% |
| State Bank of India | Financial Services | E | 2.70% |
| ICICI Bank Ltd | Financial Services | E | 2.37% |
| OneSource Specialty Pharma Ltd | Healthcare | E | 2.35% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 2.30% |
| Arvind Fashions Ltd | Consumer Cyclical | E | 2.08% |
| Neuland Laboratories Ltd | Healthcare | E | 1.91% |
| Piramal Pharma Ltd | Healthcare | E | 1.87% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.84% |
| Hitachi Energy India Ltd Ordinary Shares | Industrials | E | 1.83% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.69% |
| KSH International Ltd | Industrials | E | 1.68% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 1.67% |
| UltraTech Cement Ltd | Basic Materials | E | 1.65% |
| Apar Industries Ltd | Industrials | E | 1.59% |
| Siemens Energy India Ltd | Utilities | E | 1.59% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 1.58% |
| Coromandel International Ltd | Basic Materials | E | 1.56% |
| Tata Motors Ltd | Consumer Cyclical | E | 1.53% |
| VA Tech Wabag Ltd | Industrials | E | 1.47% |
| KPIT Technologies Ltd | Technology | E | 1.40% |
| Mphasis Ltd | Technology | E | 1.37% |
| Affle 3i Ltd | Communication Services | E | 1.32% |
| Chalet Hotels Ltd | Consumer Cyclical | E | 1.32% |
| International Gemological Institute Ltd | Basic Materials | E | 1.32% |
| Titan Co Ltd | Consumer Cyclical | E | 1.28% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 1.27% |
| BEML Ltd | Industrials | E | 1.24% |
| Vinati Organics Ltd | Basic Materials | E | 1.22% |
| Alkem Laboratories Ltd | Healthcare | E | 1.19% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 1.19% |
| Kirloskar Oil Engines Ltd | Industrials | E | 1.15% |
| InterGlobe Aviation Ltd | Industrials | E | 1.15% |
| Bharti Hexacom Ltd | Communication Services | E | 1.14% |
| Tech Mahindra Ltd | Technology | E | 1.14% |
| Radico Khaitan Ltd | Consumer Defensive | E | 1.11% |
| The Federal Bank Ltd | Financial Services | E | 1.11% |
| L&T Technology Services Ltd | Technology | E | 1.09% |
| LG Electronics India Ltd | Technology | E | 1.06% |
| K.P.R. Mill Ltd | Consumer Cyclical | E | 1.03% |
| Bikaji Foods International Ltd | Consumer Defensive | E | 1.02% |
| Metro Brands Ltd | Consumer Cyclical | E | 1.02% |
| BSE Ltd | Financial Services | E | 0.95% |
| Avalon Technologies Ltd | Technology | E | 0.95% |
| Artemis Medicare Services Ltd Ordinary Shares | Healthcare | E | 0.91% |
| Linde India Ltd | Basic Materials | E | 0.91% |
| One97 Communications Ltd | Technology | E | 0.89% |
| Wendt (India) Ltd | Industrials | E | 0.89% |
| Manorama Industries Ltd | Consumer Defensive | E | 0.89% |
| REC Ltd | Financial Services | E | 0.88% |
| Tata Steel Ltd | Basic Materials | E | 0.88% |
| Eureka Forbes Ltd | Consumer Cyclical | E | 0.86% |
| Shriram Finance Ltd | Financial Services | E | 0.80% |
| DCB Bank Ltd | Financial Services | E | 0.69% |
| Godfrey Phillips India Ltd | Consumer Defensive | E | 0.48% |
| Eternal Ltd | Consumer Cyclical | E | 0.40% |
| Treps | - | CR | 7.43% |
| Net Receivables / (Payables) | - | C | 0.20% |
Equity / Debt / Cash Split
Equity
82.24%
Debt
10.53%
Cash
7.24%
Equity sector allocation
Basic Materials
7.53%
Communication Services
2.46%
Consumer Cyclical
14.31%
Consumer Defensive
3.5%
Financial Services
20.12%
Healthcare
11.09%
Industrials
13.75%
Technology
7.89%
Utilities
1.59%
Others
17.76%
Asset Management Company

ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.19%
23.85%
3Y Returns
+23.85%

ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
19.19%
23.85%
3Y Returns
+23.85%

Quant Multi Asset Allocation Gr
Allocation
Min. Investment
₹5000
Category Returns
19.19%
23.85%
3Y Returns
+23.52%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+8.77%
Fund Manager
Pratik Shroff
Risk Profile
Very High Risk
Expense Ratio
2.39%
Fund Size
₹14.85 Cr
The LIC MF Childrens Fd has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 7.38% Govt Stock 2027 | 10.53% |
| Axis Bank Ltd | 3.60% |
| HDFC Bank Ltd | 3.14% |
| Larsen & Toubro Ltd | 2.75% |
| State Bank of India | 2.70% |
| ICICI Bank Ltd | 2.37% |
| OneSource Specialty Pharma Ltd | 2.35% |
| Kotak Mahindra Bank Ltd | 2.30% |
| Arvind Fashions Ltd | 2.08% |
| Neuland Laboratories Ltd | 1.91% |
| Piramal Pharma Ltd | 1.87% |
| Mahindra & Mahindra Ltd | 1.84% |
| Hitachi Energy India Ltd Ordinary Shares | 1.83% |
| Maruti Suzuki India Ltd | 1.69% |
| KSH International Ltd | 1.68% |
| Sun Pharmaceuticals Industries Ltd | 1.67% |
| UltraTech Cement Ltd | 1.65% |
| Apar Industries Ltd | 1.59% |
| Siemens Energy India Ltd | 1.59% |
| Multi Commodity Exchange of India Ltd | 1.58% |
| Coromandel International Ltd | 1.56% |
| Tata Motors Ltd | 1.53% |
| VA Tech Wabag Ltd | 1.47% |
| KPIT Technologies Ltd | 1.40% |
| Mphasis Ltd | 1.37% |
| Affle 3i Ltd | 1.32% |
| Chalet Hotels Ltd | 1.32% |
| International Gemological Institute Ltd | 1.32% |
| Titan Co Ltd | 1.28% |
| TVS Motor Co Ltd | 1.27% |
| BEML Ltd | 1.24% |
| Vinati Organics Ltd | 1.22% |
| Alkem Laboratories Ltd | 1.19% |
| Torrent Pharmaceuticals Ltd | 1.19% |
| Kirloskar Oil Engines Ltd | 1.15% |
| InterGlobe Aviation Ltd | 1.15% |
| Bharti Hexacom Ltd | 1.14% |
| Tech Mahindra Ltd | 1.14% |
| Radico Khaitan Ltd | 1.11% |
| The Federal Bank Ltd | 1.11% |
| L&T Technology Services Ltd | 1.09% |
| LG Electronics India Ltd | 1.06% |
| K.P.R. Mill Ltd | 1.03% |
| Bikaji Foods International Ltd | 1.02% |
| Metro Brands Ltd | 1.02% |
| BSE Ltd | 0.95% |
| Avalon Technologies Ltd | 0.95% |
| Artemis Medicare Services Ltd Ordinary Shares | 0.91% |
| Linde India Ltd | 0.91% |
| One97 Communications Ltd | 0.89% |
| Wendt (India) Ltd | 0.89% |
| Manorama Industries Ltd | 0.89% |
| REC Ltd | 0.88% |
| Tata Steel Ltd | 0.88% |
| Eureka Forbes Ltd | 0.86% |
| Shriram Finance Ltd | 0.80% |
| DCB Bank Ltd | 0.69% |
| Godfrey Phillips India Ltd | 0.48% |
| Eternal Ltd | 0.40% |
| Treps | 7.43% |
| Net Receivables / (Payables) | 0.20% |
The LIC MF Childrens Fd has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 7.53% |
| Communication Services | 2.46% |
| Consumer Cyclical | 14.31% |
| Consumer Defensive | 3.50% |
| Energy | - |
| Financial Services | 20.12% |
| Healthcare | 11.09% |
| Industrials | 13.75% |
| Real Estate | - |
| Technology | 7.89% |
| Utilities | 1.59% |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in LIC MF Childrens Fd:
The exit load of LIC MF Childrens Fd is as follows:
Exit load of 0.0%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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