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
: Karan Doshi
Net Assets (Rs. cr)
: 14.76
LIC MF Children s Fund - Nav Details
Nav Date
: 13-Feb-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 | 1.31 | 0.52 | -1.99 | 1.36 | 2.21 | 11.03 | 8.4 | 4.94 |
| Category Avg | 0.85 | 1.68 | 1.66 | 5.94 | 13.1 | 14.64 | 12.52 | 12.91 |
| Category Best | 1.73 | 6.89 | 12.09 | 24.14 | 33.8 | 25.85 | 28.77 | 33.74 |
| Category Worst | -0.12 | -2.13 | -7.01 | -4.08 | 0.96 | 5.28 | 3.84 | 2.93 |
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
Kirloskar Oil1,041
Tata Steel6,376
DCB Bank5,661
KSH Internationa3,236
Out
InName Of The CompanyNo Of Shares
Tata Power Co.9,334
Triveni Turbine3,189
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Axis Bank | Banks | 4.06 | 4370 | 0.59 |
| Equity | HDFC Bank | Banks | 3.94 | 6260 | 0.58 |
| Equity | SBI | Banks | 2.83 | 3880 | 0.41 |
| Equity | Larsen & Toubro | Construction | 2.81 | 1055 | 0.41 |
| Equity | ICICI Bank | Banks | 2.65 | 2884 | 0.39 |
| Equity | Kotak Mah. Bank | Banks | 2.55 | 9210 | 0.37 |
| Equity | Arvind Fashions. | Retailing | 2.30 | 7203 | 0.33 |
| Equity | M & M | Automobiles | 2.12 | 911 | 0.31 |
| Equity | Maruti Suzuki | Automobiles | 1.92 | 194 | 0.28 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.88 | 219 | 0.27 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.87 | 17797 | 0.27 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.87 | 1206 | 0.27 |
| Equity | KPIT Technologi. | IT - Software | 1.79 | 2537 | 0.26 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.78 | 5735 | 0.26 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.75 | 195 | 0.25 |
| Equity | Mphasis | IT - Software | 1.73 | 927 | 0.25 |
| Equity | ITC | Diversified FMCG | 1.65 | 7536 | 0.24 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.53 | 1418 | 0.22 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.46 | 1412 | 0.21 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.41 | 1741 | 0.20 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.40 | 820 | 0.20 |
| Equity | Tech Mahindra | IT - Software | 1.40 | 1187 | 0.20 |
| Equity | TVS Motor Co. | Automobiles | 1.39 | 559 | 0.20 |
| Equity | Chalet Hotels | Leisure Services | 1.37 | 2323 | 0.20 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.30 | 338 | 0.19 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.28 | 1056 | 0.18 |
| Equity | Interglobe Aviat | Transport Services | 1.28 | 411 | 0.18 |
| Equity | International Ge | Commercial Services & Supplies | 1.23 | 5858 | 0.18 |
| Equity | Titan Company | Consumer Durables | 1.21 | 449 | 0.17 |
| Equity | Bharti Hexacom | Telecom - Services | 1.21 | 1152 | 0.17 |
| Equity | BSE | Capital Markets | 1.20 | 631 | 0.17 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.17 | 436 | 0.17 |
| Equity | L&T Technology | IT - Services | 1.16 | 460 | 0.17 |
| Equity | Federal Bank | Banks | 1.16 | 5928 | 0.17 |
| Equity | Affle 3i | IT - Services | 1.12 | 1073 | 0.16 |
| Equity | Va Tech Wabag | Other Utilities | 1.09 | 1496 | 0.16 |
| Equity | Apar Inds. | Electrical Equipment | 1.07 | 197 | 0.15 |
| Equity | Hitachi Energy | Electrical Equipment | 1.06 | 83 | 0.15 |
| Equity | Bikaji Foods | Food Products | 1.03 | 2319 | 0.15 |
| Equity | Suzlon Energy | Electrical Equipment | 1.01 | 31330 | 0.14 |
| Equity | LG Electronics | Consumer Durables | 1.01 | 1020 | 0.14 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.99 | 1683 | 0.14 |
| Equity | Metro Brands | Consumer Durables | 0.99 | 1389 | 0.14 |
| Equity | Cello World | Consumer Durables | 0.97 | 2879 | 0.14 |
| Equity | One 97 | Financial Technology (Fintech) | 0.96 | 1247 | 0.14 |
| Equity | Radico Khaitan | Beverages | 0.96 | 500 | 0.14 |
| Equity | REC Ltd | Finance | 0.93 | 3807 | 0.13 |
| Equity | Shriram Finance | Finance | 0.91 | 1316 | 0.13 |
| Equity | Eureka Forbes | Consumer Durables | 0.88 | 2385 | 0.12 |
| Equity | Artemis Medicare | Healthcare Services | 0.86 | 5111 | 0.12 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.84 | 497 | 0.12 |
| Equity | Tata Steel | Ferrous Metals | 0.83 | 6376 | 0.12 |
| Equity | Kirloskar Oil | Industrial Products | 0.83 | 1041 | 0.12 |
| Equity | Manorama Indust. | Food Products | 0.83 | 903 | 0.12 |
| Equity | Wendt India | Industrial Products | 0.81 | 174 | 0.12 |
| Equity | Avalon Tech | Electrical Equipment | 0.80 | 1380 | 0.11 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.78 | 191 | 0.11 |
| Equity | DCB Bank | Banks | 0.77 | 5661 | 0.11 |
| Equity | KSH Internationa | Industrial Products | 0.76 | 3236 | 0.11 |
| Equity | Shakti Pumps | Industrial Products | 0.75 | 1789 | 0.11 |
| Equity | Eternal | Retailing | 0.46 | 2498 | 0.06 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.45 | 325 | 0.06 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 2236 | 0.00 |
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.):
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:
