iifl-logo

LIC MF Children s Fund

LIC MF Children s Fund

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

Karan Doshi

Net Assets (Rs. cr)

15.07

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

LIC MF Children s Fund - Nav Details

Nav Date

:  09-Oct-2025

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
1.72
1.34
-0.15
11.26
-2.68
11.51
12.54
5.05
Category Avg
1.64
1.71
0.65
12.96
4.25
14.35
16.37
12.61
Category Best
4.41
6.26
9.28
26.13
17.06
23.74
35.93
36.02
Category Worst
0.34
-1.3
-3.96
5.12
-10.91
6.25
6.84
0.34

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
Chalet Hotels1,574

Out

InName Of The CompanyNo Of Shares
Enviro Infra9,909
JSW Infrast5,766

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquitySBIBanks4.0870980.61
EquityTata Power Co.Power3.41133020.51
EquityAxis BankBanks3.2643700.49
EquityMaruti SuzukiAutomobiles3.052890.46
EquityICICI BankBanks2.5628840.38
EquityLarsen & ToubroConstruction2.5410550.38
EquityArvind Fashions.Retailing2.5172030.38
EquityKotak Mah. BankBanks2.4218420.36
EquityM & MAutomobiles2.209760.33
EquityTransrail LightElectrical Equipment2.0743480.31
EquityITCDiversified FMCG1.9975360.30
EquityKPIT Technologi.IT - Software1.8425370.27
EquityCoromandel InterFertilizers & Agrochemicals1.7912060.27
EquityNeuland Labs.Pharmaceuticals & Biotechnology1.781850.27
EquityUltraTech Cem.Cement & Cement Products1.762190.26
EquityShriram FinanceFinance1.6540560.24
EquityMphasisIT - Software1.629270.24
EquityVinati OrganicsChemicals & Petrochemicals1.6214120.24
EquityPiramal PharmaPharmaceuticals & Biotechnology1.61127680.24
EquityTriveni TurbineElectrical Equipment1.5946410.24
EquityJohnson Con. HitConsumer Durables1.5313420.23
EquityInterglobe AviatTransport Services1.524110.22
EquityAfcons Infrastr.Construction1.5150500.22
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.4914180.22
EquityBEML LtdAgricultural, Commercial & Construction Vehicles1.455280.22
EquityVa Tech WabagOther Utilities1.4114960.21
EquityInternational GeCommercial Services & Supplies1.3358580.20
EquityMulti Comm. Exc.Capital Markets1.332580.20
EquityConcord EnviroOther Utilities1.3139330.19
EquityTVS Motor Co.Automobiles1.275590.19
EquityContainer Corpn.Transport Services1.2636500.19
EquityAlkem LabPharmaceuticals & Biotechnology1.213380.18
EquityMOILMinerals & Mining1.2049200.18
EquityK P R Mill LtdTextiles & Apparels1.1816830.17
EquityHitachi EnergyElectrical Equipment1.16980.17
EquityBikaji FoodsFood Products1.1423190.17
EquitySiemens Ener.IndElectrical Equipment1.124970.17
EquityAPL Apollo TubesIndustrial Products1.1210070.16
EquityTech MahindraIT - Software1.1011870.16
EquityCello WorldConsumer Durables1.0928790.16
EquityRadico KhaitanBeverages1.085660.16
EquityOne 97Financial Technology (Fintech)1.0614260.16
EquityL&T TechnologyIT - Services1.053870.15
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.044360.15
EquityOneSource Speci.Pharmaceuticals & Biotechnology1.028380.15
EquityChalet HotelsLeisure Services0.9915740.14
EquityShakti PumpsIndustrial Products0.9617890.14
EquityREC LtdFinance0.9338070.14
EquityKennametal IndiaIndustrial Manufacturing0.936720.14
EquitySuzlon EnergyElectrical Equipment0.92253810.13
EquityWendt IndiaIndustrial Products0.861480.13
EquityBSECapital Markets0.856310.12
EquityManorama Indust.Food Products0.839030.12
EquityAffle 3iIT - Services0.826370.12
EquityLinde IndiaChemicals & Petrochemicals0.791910.11
EquityArtemis MedicareHealthcare Services0.4327730.06
Preference SharesTVS Motor Co.Automobiles0.0122360.00

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
41,741.63
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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016, BSE Enlistment Number (RA): 5016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.