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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

Karan Doshi

Net Assets (Rs. cr)

15.85

Invest wise with Expert advice

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LIC MF Children s Fund - Nav Details

Nav Date

:  07-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
-2.4
-2.41
6.35
-5.75
-2.28
10.54
12.93
5
Category Avg
-0.4
-1.52
3.27
4.89
4.84
14.23
16.7
12.37
Category Best
1.98
2.03
9.8
12.94
16.81
23.23
27.3
36.14
Category Worst
-1.33
-3.67
0.17
-5.41
-8.12
6.17
6.86
-0.12

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
EquitySBIBanks3.6270980.56
EquityTata Power Co.Power3.38133020.52
EquityAxis BankBanks2.9943700.46
EquityICICI BankBanks2.7328840.42
EquityArvind Fashions.Retailing2.5772030.40
EquityMaruti SuzukiAutomobiles2.563170.39
EquityEnviro InfraOther Utilities2.54157270.39
EquityLarsen & ToubroConstruction2.4510550.38
EquityExide Inds.Auto Components2.4399020.38
EquityKotak Mah. BankBanks2.3318420.36
EquityCoromandel InterFertilizers & Agrochemicals2.0812060.32
EquityYuken IndiaIndustrial Products2.0630270.32
EquityTransrail LightElectrical Equipment2.0343480.31
EquityM & MAutomobiles2.009760.31
EquityTriveni TurbineElectrical Equipment1.7846410.27
EquityHitachi EnergyElectrical Equipment1.741350.27
EquityUltraTech Cem.Cement & Cement Products1.722190.26
EquityMphasisIT - Software1.659270.25
EquityVinati OrganicsChemicals & Petrochemicals1.6514120.25
EquityPraj IndustriesIndustrial Manufacturing1.6555120.25
EquityShriram FinanceFinance1.6440560.25
EquityNeuland Labs.Pharmaceuticals & Biotechnology1.571850.24
EquityConcord EnviroOther Utilities1.5739330.24
EquityInterglobe AviatTransport Services1.554110.24
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.5514180.24
EquityVa Tech WabagOther Utilities1.5214960.23
EquityITCDiversified FMCG1.5056900.23
EquityJohnson Con. HitConsumer Durables1.5013420.23
EquityInternational GeCommercial Services & Supplies1.4858580.23
EquityION ExchangeOther Utilities1.4749390.22
EquityContainer Corpn.Transport Services1.3536500.21
EquityBEML LtdAgricultural, Commercial & Construction Vehicles1.345280.20
EquityAfcons Infrastr.Construction1.2950500.20
EquityMulti Comm. Exc.Capital Markets1.272580.19
EquityKPIT Technologi.IT - Software1.2415820.19
EquityK P R Mill LtdTextiles & Apparels1.2316830.19
EquityJSW InfrastTransport Infrastructure1.1257660.17
EquityBikaji FoodsFood Products1.1123190.17
EquityTech MahindraIT - Software1.1111870.17
EquityAlkem LabPharmaceuticals & Biotechnology1.093380.17
EquityL&T TechnologyIT - Services1.073870.16
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.044360.16
EquityAPL Apollo TubesIndustrial Products1.0310070.16
EquityShakti PumpsIndustrial Products1.0217890.15
EquitySanathan TextileTextiles & Apparels1.0030490.15
EquityTVS Motor Co.Automobiles1.005590.15
EquityREC LtdFinance0.9638070.15
EquityKennametal IndiaIndustrial Manufacturing0.936720.14
EquityPiramal PharmaPharmaceuticals & Biotechnology0.8063730.12
EquityLinde IndiaChemicals & Petrochemicals0.801910.12
EquityRadico KhaitanBeverages0.714080.11
EquityOne 97Financial Technology (Fintech)0.507180.07
EquityArtemis MedicareHealthcare Services0.4227730.06
Government Securities
Govt. SecuritiesGSEC-/-9.961500001.55
Cash & Cash Equivalent
Reverse RepoTREPS-/-5.9300.92
Net CA & OthersNet CA & Others-/--0.630-0.09

Invest wise with Expert advice

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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
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