NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | LIC MF Children's Fund - Direct | Union Children's Fund - Direct (G) |
|---|---|---|
| Fund Type | Solution Oriented | Solution Oriented |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹1,000 |
| Expense Ratio | 2.16% | 1.47% |
| NAV | ₹35.43 (23 Oct 2026) | ₹12.16 (23 Oct 2026) |
| Fund Size | ₹15.75 Cr | ₹90.69 Cr |
| Fund Started | 16 Jan 2013 | 19 Dec 2023 |
| Lock-in Period | 5 days | 5 days |
| Exit Load |
Returns
| Returns | LIC MF Children's Fund - Direct | Union Children's Fund - Direct (G) |
|---|---|---|
| 1M | -6.50% | -5.94% |
| 3M | -3.98% | -5.94% |
| 6M | 0.43% | -2.76% |
| 1Y | -2.17% | -5.94% |
| 3Y | 6.81% | — |
| 5Y | 6.28% | — |
| Since Inception | 9.39% | 7.70% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | LIC MF Children's Fund - Direct | Union Children's Fund - Direct (G) |
|---|---|---|
| Alpha | 5.31 | 8.57 |
| Beta | 0.92 | 1.01 |
| Sharpe | 0.29 | 0.30 |
| Standard Deviation | 4.42 | 4.29 |
Holding Analysis
| Holding Analysis | LIC MF Children's Fund - Direct | Union Children's Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 33.61% | 17.88% |
| Top 10 Holdings | 49.28% | 29.75% |
| Portfolio Turnover | 0.85 | 0.41 |
| Equity | 78.62% | 95.99% |
| Debt | 21.62% | 4.06% |
| Cash | — | — |
Top Holdings
LIC MF Children's Fund - Direct
| Name | Assets |
|---|---|
| 11.82% | |
| 9.80% | |
| 5.17% | |
| 3.45% | |
| 3.37% | |
| 3.23% | |
| 3.20% | |
| 3.14% | |
| 3.10% | |
| 3.00% |
Fund Manager
| Fund Manager | LIC MF Children's Fund - Direct | Union Children's Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | LIC MF Children's Fund - Direct | Union Children's Fund - Direct (G) |
|---|---|---|
| AMC | LIC Mutual Fund | Union Mutual Fund |
| Scheme Category | Childrens Fund | Childrens Fund |
| Benchmark | CRISIL Hybrid 35+65 - Aggressive Index | BSE 500 TRI |
| Launch Date | 01 Jan 2013 | 28 Nov 2023 |
