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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

Nikhil Rungta

Net Assets (Rs. cr)

14.71

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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

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
EquityEnviro InfraOther Utilities3.84248270.59
EquityJTL IndustriesIndustrial Products3.40776340.52
EquityTata Power Co.Power3.39133020.52
EquityAxis BankBanks3.3843700.52
EquitySt Bk of IndiaBanks3.2962360.50
EquityInternational GeCommercial Services & Supplies2.98117850.45
EquityICICI BankBanks2.7128840.41
EquityTech MahindraIT - Software2.6525950.40
EquityMaruti SuzukiAutomobiles2.543170.39
EquityLarsen & ToubroConstruction2.5210550.38
EquityExide Inds.Auto Components2.4999020.38
EquityKotak Mah. BankBanks2.4818420.38
EquityKross LtdAuto Components2.35205830.36
EquityArvind Fashions.Retailing2.1572030.33
EquityBikaji FoodsFood Products2.1242730.32
EquityYuken IndiaIndustrial Products2.0430270.31
EquityArtemis MedicareHealthcare Services1.99109570.30
EquitySanathan TextileTextiles & Apparels1.8461010.28
EquityCoromandel InterFertilizers & Agrochemicals1.7912060.27
EquityGodawari PowerIndustrial Products1.75141820.27
EquityTriveni TurbineElectrical Equipment1.7546410.26
EquityION ExchangeOther Utilities1.7549390.26
EquityTransrail LightElectrical Equipment1.7243480.26
EquityVinati OrganicsChemicals & Petrochemicals1.6914120.26
EquityGillette IndiaPersonal Products1.602620.24
EquityVa Tech WabagOther Utilities1.5814960.24
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.5414180.23
EquityMphasisIT - Software1.549270.23
EquityConcord EnviroOther Utilities1.5039330.23
EquityContainer Corpn.Transport Services1.4929200.22
EquityJohnson Con. HitConsumer Durables1.4613420.22
EquityUltraTech Cem.Cement & Cement Products1.411940.21
EquityNeuland Labs.Pharmaceuticals & Biotechnology1.381850.21
EquityKilburn Engg.Industrial Manufacturing1.2850000.19
EquityTata Technolog.IT - Services1.2625110.19
EquityNOCILChemicals & Petrochemicals1.16100220.17
EquityAlkem LabPharmaceuticals & Biotechnology1.123380.17
EquityKennametal IndiaIndustrial Manufacturing1.106720.16
EquityL&T TechnologyIT - Services1.103870.16
EquitySheela FoamConsumer Durables1.0826430.16
EquityK P R Mill LtdTextiles & Apparels1.0414250.16
EquityREC LtdFinance0.9938070.15
EquityDixon Technolog.Consumer Durables0.991040.15
EquityLinde IndiaChemicals & Petrochemicals0.931910.14
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.904360.13
EquityPraj IndustriesIndustrial Manufacturing0.8125870.12
EquityTeam Lease Serv.Commercial Services & Supplies0.766020.11
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.511180.07
EquityPiramal PharmaPharmaceuticals & Biotechnology0.4332220.06
EquityInfosysIT - Software0.434230.06
EquityAmber Enterp.Consumer Durables0.41980.06
EquityTCSIT - Software0.411820.06
Government Securities
Govt. SecuritiesGSEC-/-10.371500001.59
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.1100.32
Net CA & OthersNet CA & Others-/--1.300-0.20

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
36,564.37
Trustee/s:
LIC Mutual Fund Trustee P, Mr. Pradeep Jagannath Bhi, Mr. Rammohan Nilkanth Bha
Chairman:
NA
CEO / MD:
Ravi Kumar Jha, T.S. Ramakrishnan
CIO:
NA
President:
NA
Director/s:
Sanjay Achyutrao Muthal, Praveen Garg, Raghunandan Maluste, Vijay Sharma, Siddhartha Mohanty
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
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