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)
: 14.71
LIC MF Children s Fund - Nav Details
Nav Date
: 07-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 | 0.15 | 5.08 | 8.61 | -7.91 | 5.38 | 12.61 | 14.61 | 5.06 |
Category Avg | 0.39 | 2.78 | 9.86 | 0.34 | 10.65 | 15.78 | 18.32 | 12.73 |
Category Best | 1.93 | 8.22 | 16.7 | 7.98 | 20.46 | 25.37 | 34.25 | 36.74 |
Category Worst | -0.59 | 0.5 | 0.49 | -11.74 | -3.61 | 5.46 | 7.61 | 0.19 |
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
Out
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