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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹38.27
▲ 0.05
(0.13%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 GSEC | 31 Aug 2026 | 9.35% | 1,50,000 | ₹1.54 Cr | Govt. Securities | Govt. Securities | |
 TREPS | 31 Aug 2026 | 8.52% | 0 | ₹1.40 Cr | Reverse Repo | Debt Others | |
 Sun Pharmaceutical ... | 31 Aug 2026 | 4.82% | 4,000 | ₹0.79 Cr | Equity | Pharmaceuticals | |
 Bajaj Auto Ltd | 31 Aug 2026 | 3.68% | 500 | ₹0.61 Cr | Equity | Automobile | |
 Endurance Technolog... | 31 Aug 2026 | 3.49% | 2,000 | ₹0.57 Cr | Equity | Auto Ancillaries | |
| Torrent Pharmaceuti... | 31 Aug 2026 | 3.23% | 1,050 | ₹0.53 Cr | Equity | Pharmaceuticals | |
 Mahindra & Mahindra... | 31 Aug 2026 | 3.19% | 1,600 | ₹0.53 Cr | Equity | Automobile | |
 Cummins India Ltd | 31 Aug 2026 | 3.18% | 1,025 | ₹0.52 Cr | Equity | Capital Goods-N... | |
| Multi Commodity Exc... | 31 Aug 2026 | 3.10% | 1,500 | ₹0.51 Cr | Equity | Financial Services | |
 Lumax Auto Technolo... | 31 Aug 2026 | 3.09% | 2,450 | ₹0.51 Cr | Equity | Auto Ancillaries |
Funds in the same category by AUM
You can invest in LIC MF Children's Fund - Direct through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹100.
The latest NAV of LIC MF Children's Fund - Direct is ₹38.27.
LIC MF Children's Fund - Direct manages assets worth ₹16.47 Cr.
The expense ratio of LIC MF Children's Fund - Direct is 2.12%.
The exit load applicable on LIC MF Children's Fund - Direct is Nil..
As per the riskometer, LIC MF Children's Fund - Direct carries Very High risk.
LIC MF Children's Fund - Direct is managed by LIC Mutual Fund.
LIC MF Children's Fund - Direct belongs to the Childrens Fund category.
LIC MF Children's Fund - Direct is benchmarked against the CRISIL Hybrid 35+65 - Aggressive Index.
LIC MF Children's Fund - Direct has a lock-in period of 5 days, during which units cannot be redeemed.
LIC MF Children's Fund - Direct was launched on 16 Jan 2013.
After the initial investment, you can invest in LIC MF Children's Fund - Direct in further multiples of ₹500.
Scheme which seeks to generate long term capital appreciation by investing mainly in equities.
Scheme which seeks to generate long term capital appreciation by investing mainly in equities.
16 Jan 2013
₹16.47 Cr
₹38.27
₹100
₹5,000
Very High
2.12%
4.76
0.92
0.40
4.33
0.81
0.04
0.85
Nil.
Reported weights exceed 100%. Slices show their relative proportions.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Bajaj Auto Ltd | Automobiles - Sco... | Bought | 31 Aug 2026 | 3.68% | ₹0.61 Cr | 500 | Equity | EQUITY | |
| Endurance Technolog... | Auto Ancillaries ... | Bought | 31 Aug 2026 | 3.49% | ₹0.57 Cr | 2,000 | Equity | EQUITY | |
| Lumax Auto Technolo... | Auto Ancillaries ... | Bought | 31 Aug 2026 | 3.09% | ₹0.51 Cr | 2,450 | Equity | EQUITY | |
| Solar Industries In... | Industrial Explos... | Bought | 31 Aug 2026 | 2.44% | ₹0.40 Cr | 200 | Equity | EQUITY | |
 ABB India Ltd | Electric Equipmen... | Bought | 31 Aug 2026 | 1.39% | ₹0.23 Cr | 300 | Equity | EQUITY | |
| Cummins India Ltd | Engines | Bought | 31 Jul 2026 | 3.54% | ₹0.57 Cr | 1,025 | Equity | EQUITY | |
| TVS Motor Company Ltd | Automobiles - Mot... | Sold | 31 Jul 2026 | 3.37% | ₹0.54 Cr | 1,250 | Equity | EQUITY | |
 Persistent Systems Ltd | Computers - Softw... | Bought | 31 Jul 2026 | 3.05% | ₹0.49 Cr | 880 | Equity | EQUITY | |
 Ujjivan Small Finan... | Banks - Private S... | Bought | 31 Jul 2026 | 2.98% | ₹0.48 Cr | 66,500 | Equity | EQUITY | |
| Coforge Ltd | Computers - Softw... | Bought | 31 Jul 2026 | 2.69% | ₹0.43 Cr | 2,500 | Equity | EQUITY |
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Children's Fund - D... | -2.11% | 12.67% | 2.36% | ₹1,435.83 Cr | 7.57 | 0.61 | Very High | |
 Aditya Birla SL Bal Bhavishya... | 4.28% | 11.01% | 1.07% | ₹1,266.45 Cr | 0.52 | 0.53 | Very High | |
 AXIS Children's Fund - Lock i... | -0.39% | 8.53% | 1.47% | ₹906.89 Cr | 3.83 | 0.45 | Very High | |
| AXIS Children's Fund - No Loc... | -0.39% | 8.65% | 1.47% | ₹906.89 Cr | 3.94 | 0.46 | Very High | |
 | 4.27% | — | 1.39% | ₹129.68 Cr | 5.38 | 0.35 | Very High | |
 Union Children's Fund - Direc... | 0.47% | — | 1.48% | ₹95.19 Cr | 8.87 | 0.47 | Very High | |
| LIC MF Children's Fund - Direct | 4.97% | 9.33% | 2.12% | ₹16.47 Cr | 4.76 | 0.40 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 HDFC Children's Fund - Di... | HDFC Mutual Fund | ₹322.45 | ₹10,657.76 Cr | 1.02% | -0.79% | 8.74% | 10.06% | |
 SBI Children's Fund - Inv... | SBI Mutual Fund | ₹53.13 | ₹7,764.81 Cr | 1.11% | 13.47% | 20.82% | 19.47% | |
 UTI-Children's Hybrid Fun... | UTI Mutual Fund | ₹40.86 | ₹4,390.72 Cr | 1.47% | -1.49% | 6.24% | 6.10% | |
| ICICI Pru Children's Fund... | ICICI Prudential Mutual Fund | ₹356.40 | ₹1,435.83 Cr | 2.36% | -2.11% | 12.67% | 11.25% | |
| Aditya Birla SL Bal Bhavi... | Aditya Birla Sun Life Mutua... | ₹23.15 | ₹1,266.45 Cr | 1.07% | 4.28% | 11.01% | 9.37% | |
| LIC MF Children's Fund - ... | LIC Mutual Fund | ₹38.27 | ₹16.47 Cr | 2.12% | 4.97% | 9.33% | 7.55% |