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)
: 15.64
LIC MF Children s Fund - Nav Details
Nav Date
: 27-Aug-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 | 0.27 | -0.77 | 1.3 | 7.5 | -5.49 | 10.84 | 12.85 | 5.04 |
| Category Avg | 0.61 | 0.34 | 2.2 | 10.72 | 2.7 | 14.17 | 16.14 | 12.38 |
| Category Best | 2.97 | 4.13 | 9.07 | 18.41 | 15.75 | 23.67 | 27.2 | 36.27 |
| Category Worst | -0.17 | -1.19 | -0.8 | 0.31 | -11.36 | 5.92 | 7.28 | 0.29 |
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
M & M976
ITC5,690
Multi Comm. Exc.258
KPIT Technologi.1,582
APL Apollo Tubes1,007
Shakti Pumps1,789
TVS Motor Co.559
Radico Khaitan408
One 97718
Out
InName Of The CompanyNo Of Shares
JTL Industries77,634
Kross Ltd20,583
Kilburn Engg.5,000
NOCIL10,022
Sheela Foam2,643
Tata Technolog.2,511
Team Lease Serv.874
Infosys423
TCS182
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 3.62 | 7098 | 0.56 |
| Equity | Tata Power Co. | Power | 3.38 | 13302 | 0.52 |
| Equity | Axis Bank | Banks | 2.99 | 4370 | 0.46 |
| Equity | ICICI Bank | Banks | 2.73 | 2884 | 0.42 |
| Equity | Arvind Fashions. | Retailing | 2.57 | 7203 | 0.40 |
| Equity | Maruti Suzuki | Automobiles | 2.56 | 317 | 0.39 |
| Equity | Enviro Infra | Other Utilities | 2.54 | 15727 | 0.39 |
| Equity | Larsen & Toubro | Construction | 2.45 | 1055 | 0.38 |
| Equity | Exide Inds. | Auto Components | 2.43 | 9902 | 0.38 |
| Equity | Kotak Mah. Bank | Banks | 2.33 | 1842 | 0.36 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.08 | 1206 | 0.32 |
| Equity | Yuken India | Industrial Products | 2.06 | 3027 | 0.32 |
| Equity | Transrail Light | Electrical Equipment | 2.03 | 4348 | 0.31 |
| Equity | M & M | Automobiles | 2.00 | 976 | 0.31 |
| Equity | Triveni Turbine | Electrical Equipment | 1.78 | 4641 | 0.27 |
| Equity | Hitachi Energy | Electrical Equipment | 1.74 | 135 | 0.27 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.72 | 219 | 0.26 |
| Equity | Mphasis | IT - Software | 1.65 | 927 | 0.25 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.65 | 1412 | 0.25 |
| Equity | Praj Industries | Industrial Manufacturing | 1.65 | 5512 | 0.25 |
| Equity | Shriram Finance | Finance | 1.64 | 4056 | 0.25 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.57 | 185 | 0.24 |
| Equity | Concord Enviro | Other Utilities | 1.57 | 3933 | 0.24 |
| Equity | Interglobe Aviat | Transport Services | 1.55 | 411 | 0.24 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.55 | 1418 | 0.24 |
| Equity | Va Tech Wabag | Other Utilities | 1.52 | 1496 | 0.23 |
| Equity | ITC | Diversified FMCG | 1.50 | 5690 | 0.23 |
| Equity | Johnson Con. Hit | Consumer Durables | 1.50 | 1342 | 0.23 |
| Equity | International Ge | Commercial Services & Supplies | 1.48 | 5858 | 0.23 |
| Equity | ION Exchange | Other Utilities | 1.47 | 4939 | 0.22 |
| Equity | Container Corpn. | Transport Services | 1.35 | 3650 | 0.21 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.34 | 528 | 0.20 |
| Equity | Afcons Infrastr. | Construction | 1.29 | 5050 | 0.20 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.27 | 258 | 0.19 |
| Equity | KPIT Technologi. | IT - Software | 1.24 | 1582 | 0.19 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.23 | 1683 | 0.19 |
| Equity | JSW Infrast | Transport Infrastructure | 1.12 | 5766 | 0.17 |
| Equity | Bikaji Foods | Food Products | 1.11 | 2319 | 0.17 |
| Equity | Tech Mahindra | IT - Software | 1.11 | 1187 | 0.17 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.09 | 338 | 0.17 |
| Equity | L&T Technology | IT - Services | 1.07 | 387 | 0.16 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.04 | 436 | 0.16 |
| Equity | APL Apollo Tubes | Industrial Products | 1.03 | 1007 | 0.16 |
| Equity | Shakti Pumps | Industrial Products | 1.02 | 1789 | 0.15 |
| Equity | Sanathan Textile | Textiles & Apparels | 1.00 | 3049 | 0.15 |
| Equity | TVS Motor Co. | Automobiles | 1.00 | 559 | 0.15 |
| Equity | REC Ltd | Finance | 0.96 | 3807 | 0.15 |
| Equity | Kennametal India | Industrial Manufacturing | 0.93 | 672 | 0.14 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.80 | 6373 | 0.12 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.80 | 191 | 0.12 |
| Equity | Radico Khaitan | Beverages | 0.71 | 408 | 0.11 |
| Equity | One 97 | Financial Technology (Fintech) | 0.50 | 718 | 0.07 |
| Equity | Artemis Medicare | Healthcare Services | 0.42 | 2773 | 0.06 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 9.96 | 150000 | 1.55 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.93 | 0 | 0.92 |
| Net CA & Others | Net CA & Others | -/- | -0.63 | 0 | -0.09 |
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.):
38,853.80
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:
