LIC MF Children s Fund Direct
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Children s Fund Direct
AMC
: LIC Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 01-Jan-2013
Fund Manager
: Karan Doshi
Net Assets (Rs. cr)
: 14.76
LIC MF Children s Fund Direct - Nav Details
Nav Date
: 06-Mar-2026
NAV [Rs.]
: 34.3952
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1%- if exit within 1yrs from the date of investment. Nil- if exit after 1yrs from the date of investment.
LIC MF Children s Fund Direct- NAV Chart
LIC MF Children s Fund Direct- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.68 | -2.97 | -6.18 | -4 | 3.61 | 10.5 | 8.41 | 9.48 |
| Category Avg | -2.07 | -2.43 | -2.74 | 0.93 | 10.97 | 13.4 | 11.66 | 11.77 |
| Category Best | -0.37 | 1.43 | 7.99 | 19.56 | 32.1 | 24.5 | 26.73 | 31.92 |
| Category Worst | -3.76 | -10.52 | -12.63 | -14.07 | -0.75 | 2.76 | 2.42 | -1.89 |
LIC MF Children s Fund Direct- Latest Dividends
No Records Found
LIC MF Children s Fund Direct- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
ITC7,536
Suzlon Energy31,330
Cello World2,879
Shakti Pumps1,789
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Axis Bank | Banks | 3.92 | 4219 | 0.58 |
| Equity | HDFC Bank | Banks | 3.60 | 6043 | 0.53 |
| Equity | SBI | Banks | 3.02 | 3746 | 0.45 |
| Equity | Larsen & Toubro | Construction | 2.92 | 1019 | 0.43 |
| Equity | ICICI Bank | Banks | 2.57 | 2784 | 0.38 |
| Equity | Kotak Mah. Bank | Banks | 2.48 | 8891 | 0.36 |
| Equity | Arvind Fashions. | Retailing | 2.05 | 6954 | 0.30 |
| Equity | M & M | Automobiles | 2.00 | 880 | 0.29 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.88 | 5537 | 0.27 |
| Equity | Maruti Suzuki | Automobiles | 1.87 | 188 | 0.27 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.81 | 2005 | 0.27 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.80 | 212 | 0.26 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.80 | 17180 | 0.26 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.73 | 1165 | 0.25 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.63 | 189 | 0.24 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.59 | 1369 | 0.23 |
| Equity | Apar Inds. | Electrical Equipment | 1.43 | 191 | 0.21 |
| Equity | KPIT Technologi. | IT - Software | 1.42 | 2741 | 0.21 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.41 | 718 | 0.21 |
| Equity | Chalet Hotels | Leisure Services | 1.40 | 2590 | 0.20 |
| Equity | TVS Motor Co. | Automobiles | 1.40 | 540 | 0.20 |
| Equity | Hitachi Energy | Electrical Equipment | 1.39 | 81 | 0.20 |
| Equity | Mphasis | IT - Software | 1.38 | 895 | 0.20 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.35 | 1364 | 0.20 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.30 | 792 | 0.19 |
| Equity | Interglobe Aviat | Transport Services | 1.29 | 397 | 0.19 |
| Equity | Affle 3i | IT - Services | 1.28 | 1382 | 0.19 |
| Equity | Titan Company | Consumer Durables | 1.26 | 434 | 0.18 |
| Equity | International Ge | Commercial Services & Supplies | 1.25 | 5655 | 0.18 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.24 | 327 | 0.18 |
| Equity | Va Tech Wabag | Other Utilities | 1.23 | 1445 | 0.18 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.22 | 421 | 0.18 |
| Equity | Bharti Hexacom | Telecom - Services | 1.20 | 1113 | 0.17 |
| Equity | Federal Bank | Banks | 1.15 | 5723 | 0.17 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.15 | 1020 | 0.17 |
| Equity | Metro Brands | Consumer Durables | 1.05 | 1481 | 0.15 |
| Equity | LG Electronics | Consumer Durables | 1.05 | 985 | 0.15 |
| Equity | L&T Technology | IT - Services | 1.05 | 445 | 0.15 |
| Equity | Tech Mahindra | IT - Software | 1.04 | 1146 | 0.15 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.98 | 1625 | 0.14 |
| Equity | Bikaji Foods | Food Products | 0.96 | 2239 | 0.14 |
| Equity | KSH Internationa | Industrial Products | 0.95 | 3776 | 0.14 |
| Equity | Kirloskar Oil | Industrial Products | 0.93 | 1005 | 0.14 |
| Equity | Shriram Finance | Finance | 0.92 | 1271 | 0.13 |
| Equity | Avalon Tech | Electrical Equipment | 0.91 | 1333 | 0.13 |
| Equity | Artemis Medicare | Healthcare Services | 0.89 | 5545 | 0.13 |
| Equity | One 97 | Financial Technology (Fintech) | 0.89 | 1204 | 0.13 |
| Equity | Tata Steel | Ferrous Metals | 0.88 | 6155 | 0.13 |
| Equity | Wendt India | Industrial Products | 0.87 | 190 | 0.13 |
| Equity | REC Ltd | Finance | 0.86 | 3675 | 0.12 |
| Equity | Radico Khaitan | Beverages | 0.86 | 483 | 0.12 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.83 | 185 | 0.12 |
| Equity | Manorama Indust. | Food Products | 0.83 | 872 | 0.12 |
| Equity | Eureka Forbes | Consumer Durables | 0.82 | 2569 | 0.12 |
| Equity | BSE | Capital Markets | 0.71 | 389 | 0.10 |
| Equity | DCB Bank | Banks | 0.68 | 5465 | 0.10 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.45 | 314 | 0.06 |
| Equity | Eternal | Retailing | 0.40 | 2412 | 0.05 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 2236 | 0.00 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
44,894.42
Trustee/s:
Mr. Pradeep Jagannath Bhi, LIC Mutual Fund Trustee P
Chairman:
NA
CEO / MD:
T.S. Ramakrishnan, Ravi Kumar Jha
CIO:
NA
President:
NA
Director/s:
Raghunandan Maluste, Vijay Sharma, Sanjay Achyutrao Muthal, Praveen Garg
Compliance Officer/s:
NA
Investor Service Officer/s:
Mr.Prashant Thakkar
Fund Manager/s:
Karan Doshi
Auditors:
S.R. Batliboi LLP
OTHER INFORMATION
Registered Office:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos:
022-66016000
Fax:
022-22843660
Email:
Website:
