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
: Nikhil Rungta
Net Assets (Rs. cr)
: 15.4
LIC MF Children s Fund - Nav Details
Nav Date
: 27-Jun-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 | 2.47 | 1.58 | 6.21 | -5.16 | -1.37 | 14.7 | 14.51 | 5.11 |
| Category Avg | 2.12 | 2.14 | 8.02 | 4.38 | 7.03 | 17.84 | 18.28 | 13.04 |
| Category Best | 3.9 | 4.96 | 13.53 | 19.2 | 17.19 | 27.44 | 33.17 | 36.79 |
| Category Worst | 0.07 | 0.43 | 3.37 | -7.96 | -7.85 | 9.52 | 7.5 | 1.6 |
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
Gillette India262
Container Corpn.2,920
K P R Mill Ltd1,425
Linde India191
Infosys423
TCS182
Out
InName Of The CompanyNo Of Shares
Quadrant Future5,643
TD Power Systems5,843
Protean eGov1,927
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Enviro Infra | Other Utilities | 3.84 | 24827 | 0.59 |
| Equity | JTL Industries | Industrial Products | 3.40 | 77634 | 0.52 |
| Equity | Tata Power Co. | Power | 3.39 | 13302 | 0.52 |
| Equity | Axis Bank | Banks | 3.38 | 4370 | 0.52 |
| Equity | St Bk of India | Banks | 3.29 | 6236 | 0.50 |
| Equity | International Ge | Commercial Services & Supplies | 2.98 | 11785 | 0.45 |
| Equity | ICICI Bank | Banks | 2.71 | 2884 | 0.41 |
| Equity | Tech Mahindra | IT - Software | 2.65 | 2595 | 0.40 |
| Equity | Maruti Suzuki | Automobiles | 2.54 | 317 | 0.39 |
| Equity | Larsen & Toubro | Construction | 2.52 | 1055 | 0.38 |
| Equity | Exide Inds. | Auto Components | 2.49 | 9902 | 0.38 |
| Equity | Kotak Mah. Bank | Banks | 2.48 | 1842 | 0.38 |
| Equity | Kross Ltd | Auto Components | 2.35 | 20583 | 0.36 |
| Equity | Arvind Fashions. | Retailing | 2.15 | 7203 | 0.33 |
| Equity | Bikaji Foods | Food Products | 2.12 | 4273 | 0.32 |
| Equity | Yuken India | Industrial Products | 2.04 | 3027 | 0.31 |
| Equity | Artemis Medicare | Healthcare Services | 1.99 | 10957 | 0.30 |
| Equity | Sanathan Textile | Textiles & Apparels | 1.84 | 6101 | 0.28 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.79 | 1206 | 0.27 |
| Equity | Godawari Power | Industrial Products | 1.75 | 14182 | 0.27 |
| Equity | Triveni Turbine | Electrical Equipment | 1.75 | 4641 | 0.26 |
| Equity | ION Exchange | Other Utilities | 1.75 | 4939 | 0.26 |
| Equity | Transrail Light | Electrical Equipment | 1.72 | 4348 | 0.26 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.69 | 1412 | 0.26 |
| Equity | Gillette India | Personal Products | 1.60 | 262 | 0.24 |
| Equity | Va Tech Wabag | Other Utilities | 1.58 | 1496 | 0.24 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.54 | 1418 | 0.23 |
| Equity | Mphasis | IT - Software | 1.54 | 927 | 0.23 |
| Equity | Concord Enviro | Other Utilities | 1.50 | 3933 | 0.23 |
| Equity | Container Corpn. | Transport Services | 1.49 | 2920 | 0.22 |
| Equity | Johnson Con. Hit | Consumer Durables | 1.46 | 1342 | 0.22 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.41 | 194 | 0.21 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.38 | 185 | 0.21 |
| Equity | Kilburn Engg. | Industrial Manufacturing | 1.28 | 5000 | 0.19 |
| Equity | Tata Technolog. | IT - Services | 1.26 | 2511 | 0.19 |
| Equity | NOCIL | Chemicals & Petrochemicals | 1.16 | 10022 | 0.17 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.12 | 338 | 0.17 |
| Equity | Kennametal India | Industrial Manufacturing | 1.10 | 672 | 0.16 |
| Equity | L&T Technology | IT - Services | 1.10 | 387 | 0.16 |
| Equity | Sheela Foam | Consumer Durables | 1.08 | 2643 | 0.16 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.04 | 1425 | 0.16 |
| Equity | REC Ltd | Finance | 0.99 | 3807 | 0.15 |
| Equity | Dixon Technolog. | Consumer Durables | 0.99 | 104 | 0.15 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.93 | 191 | 0.14 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.90 | 436 | 0.13 |
| Equity | Praj Industries | Industrial Manufacturing | 0.81 | 2587 | 0.12 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.76 | 602 | 0.11 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.51 | 118 | 0.07 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.43 | 3222 | 0.06 |
| Equity | Infosys | IT - Software | 0.43 | 423 | 0.06 |
| Equity | Amber Enterp. | Consumer Durables | 0.41 | 98 | 0.06 |
| Equity | TCS | IT - Software | 0.41 | 182 | 0.06 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 10.37 | 150000 | 1.59 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.11 | 0 | 0.32 |
| Net CA & Others | Net CA & Others | -/- | -1.30 | 0 | -0.20 |
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.):
36,564.37
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:
Nikhil Rungta
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:
