LIC MF Children s Fund
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Children s Fund
AMC
: LIC Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 26-Sep-2001
Fund Manager
: Mahesh Bendre
Net Assets (Rs. cr)
: 14.85
LIC MF Children s Fund - Nav Details
Nav Date
: 13-Jun-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
LIC MF Children s Fund- NAV Chart
LIC MF Children s Fund- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.16 | -1.37 | 4.8 | -2.35 | -2.97 | 8.61 | 7.48 | 4.8 |
| Category Avg | -1.42 | -0.52 | -1.42 | -2.6 | 2.33 | 11.59 | 10.53 | 11.1 |
| Category Best | -0.04 | 3.65 | 9.89 | 8.68 | 24.85 | 25.26 | 25.17 | 32.91 |
| Category Worst | -2.45 | -2.07 | -6.07 | -10.13 | -10.03 | 2.68 | 2.92 | -2.1 |
LIC MF Children s Fund- Latest Dividends
No Records Found
LIC MF Children s Fund- 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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Axis Bank | Banks | 3.60 | 4219 | 0.54 |
| Equity | HDFC Bank | Banks | 2.99 | 6043 | 0.44 |
| Equity | Larsen & Toubro | Construction | 2.76 | 1019 | 0.41 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 2.43 | 2005 | 0.36 |
| Equity | SBI | Banks | 2.40 | 3746 | 0.36 |
| Equity | ICICI Bank | Banks | 2.32 | 2784 | 0.34 |
| Equity | Kotak Mah. Bank | Banks | 2.27 | 8891 | 0.34 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.14 | 189 | 0.32 |
| Equity | Arvind Fashions. | Retailing | 2.13 | 6954 | 0.32 |
| Equity | Hitachi Energy | Electrical Equipment | 2.07 | 81 | 0.31 |
| Equity | KSH Internationa | Industrial Products | 1.99 | 3776 | 0.29 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.97 | 17180 | 0.29 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.85 | 718 | 0.27 |
| Equity | M & M | Automobiles | 1.78 | 880 | 0.26 |
| Equity | Apar Inds. | Electrical Equipment | 1.66 | 191 | 0.25 |
| Equity | Maruti Suzuki | Automobiles | 1.64 | 188 | 0.24 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.64 | 1369 | 0.24 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.62 | 212 | 0.24 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.55 | 792 | 0.23 |
| Equity | Va Tech Wabag | Other Utilities | 1.47 | 1445 | 0.22 |
| Equity | KPIT Technologi. | IT - Software | 1.40 | 2741 | 0.21 |
| Equity | International Ge | Commercial Services & Supplies | 1.40 | 5655 | 0.21 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.39 | 5537 | 0.21 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.36 | 1165 | 0.20 |
| Equity | Mphasis | IT - Software | 1.35 | 895 | 0.20 |
| Equity | Chalet Hotels | Leisure Services | 1.35 | 2590 | 0.20 |
| Equity | Avalon Tech | Electrical Equipment | 1.35 | 1333 | 0.20 |
| Equity | Affle 3i | IT - Services | 1.34 | 1382 | 0.20 |
| Equity | Kirloskar Oil | Industrial Products | 1.29 | 1005 | 0.19 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.23 | 421 | 0.18 |
| Equity | TVS Motor Co. | Automobiles | 1.20 | 540 | 0.18 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.19 | 327 | 0.17 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.18 | 1364 | 0.17 |
| Equity | Titan Company | Consumer Durables | 1.17 | 434 | 0.17 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.17 | 1020 | 0.17 |
| Equity | Interglobe Aviat | Transport Services | 1.16 | 397 | 0.17 |
| Equity | Tech Mahindra | IT - Software | 1.13 | 1146 | 0.17 |
| Equity | Radico Khaitan | Beverages | 1.13 | 483 | 0.16 |
| Equity | Bharti Hexacom | Telecom - Services | 1.10 | 1113 | 0.16 |
| Equity | Federal Bank | Banks | 1.10 | 5723 | 0.16 |
| Equity | BSE | Capital Markets | 1.07 | 389 | 0.16 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.04 | 1625 | 0.15 |
| Equity | L&T Technology | IT - Services | 1.01 | 445 | 0.15 |
| Equity | Metro Brands | Consumer Durables | 1.01 | 1481 | 0.15 |
| Equity | Artemis Medicare | Healthcare Services | 1.01 | 5545 | 0.15 |
| Equity | LG Electronics | Consumer Durables | 1.00 | 985 | 0.15 |
| Equity | Bikaji Foods | Food Products | 0.97 | 2239 | 0.14 |
| Equity | One 97 | Financial Technology (Fintech) | 0.89 | 1204 | 0.13 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.88 | 185 | 0.13 |
| Equity | Wendt India | Industrial Products | 0.87 | 190 | 0.13 |
| Equity | Tata Steel | Ferrous Metals | 0.85 | 6155 | 0.12 |
| Equity | Manorama Indust. | Food Products | 0.83 | 872 | 0.12 |
| Equity | REC Ltd | Finance | 0.82 | 3675 | 0.12 |
| Equity | Shriram Finance | Finance | 0.80 | 1271 | 0.12 |
| Equity | Eureka Forbes | Consumer Durables | 0.75 | 2569 | 0.11 |
| Equity | DCB Bank | Banks | 0.64 | 5465 | 0.09 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.48 | 314 | 0.07 |
| Equity | Eternal | Retailing | 0.40 | 2412 | 0.06 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
47,207.09
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:
Srividya Baliga
Fund Manager/s:
Mahesh Bendre
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:
