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)
: 15.6
LIC MF Children s Fund - Nav Details
Nav Date
: 11-Dec-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 | -1.35 | -1.34 | -0.14 | -1.05 | -8.14 | 9.75 | 9.9 | 4.99 |
| Category Avg | -0.87 | -0.2 | 1.81 | 2.49 | 3.51 | 13.25 | 14.04 | 12.44 |
| Category Best | 0.09 | 2.85 | 9.55 | 13.18 | 18.84 | 24.24 | 32.67 | 35.29 |
| Category Worst | -2.33 | -2.95 | -5.22 | -4.41 | -8.96 | 4.86 | 5.54 | -0.6 |
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
Tata Motors5,735
LG Electronics868
Eureka Forbes1,860
Apar Inds.121
Eternal Ltd2,498
Out
InName Of The CompanyNo Of Shares
Transrail Light4,348
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 4.42 | 7098 | 0.69 |
| Equity | Axis Bank | Banks | 3.56 | 4370 | 0.55 |
| Equity | Larsen & Toubro | Construction | 2.73 | 1055 | 0.42 |
| Equity | ICICI Bank | Banks | 2.55 | 2884 | 0.40 |
| Equity | Kotak Mah. Bank | Banks | 2.49 | 1842 | 0.39 |
| Equity | Tata Power Co. | Power | 2.32 | 9334 | 0.36 |
| Equity | Arvind Fashions. | Retailing | 2.31 | 7203 | 0.36 |
| Equity | M & M | Automobiles | 2.18 | 911 | 0.34 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.04 | 185 | 0.31 |
| Equity | HDFC Bank | Banks | 2.01 | 3140 | 0.31 |
| Equity | KPIT Technologi. | IT - Software | 1.97 | 2537 | 0.31 |
| Equity | Maruti Suzuki | Automobiles | 1.96 | 194 | 0.30 |
| Equity | ITC | Diversified FMCG | 1.94 | 7536 | 0.30 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.83 | 1206 | 0.28 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.70 | 1741 | 0.26 |
| Equity | Mphasis | IT - Software | 1.66 | 927 | 0.26 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.65 | 1418 | 0.25 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.62 | 219 | 0.25 |
| Equity | Radico Khaitan | Beverages | 1.58 | 773 | 0.24 |
| Equity | Interglobe Aviat | Transport Services | 1.54 | 411 | 0.24 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.52 | 12768 | 0.23 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.42 | 1412 | 0.22 |
| Equity | L&T Technology | IT - Services | 1.30 | 460 | 0.20 |
| Equity | Afcons Infrastr. | Construction | 1.30 | 5050 | 0.20 |
| Equity | Bharti Hexacom | Telecom - Services | 1.30 | 1152 | 0.20 |
| Equity | Va Tech Wabag | Other Utilities | 1.29 | 1496 | 0.20 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.28 | 5735 | 0.20 |
| Equity | Federal Bank | Banks | 1.27 | 7736 | 0.19 |
| Equity | TVS Motor Co. | Automobiles | 1.26 | 559 | 0.19 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.23 | 1056 | 0.19 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.22 | 338 | 0.19 |
| Equity | International Ge | Commercial Services & Supplies | 1.22 | 5858 | 0.19 |
| Equity | Chalet Hotels | Leisure Services | 1.21 | 2147 | 0.19 |
| Equity | Shriram Finance | Finance | 1.18 | 2175 | 0.18 |
| Equity | BSE | Capital Markets | 1.17 | 631 | 0.18 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.16 | 1683 | 0.18 |
| Equity | Hitachi Energy | Electrical Equipment | 1.16 | 83 | 0.18 |
| Equity | Tech Mahindra | IT - Software | 1.15 | 1187 | 0.18 |
| Equity | Titan Company | Consumer Durables | 1.12 | 449 | 0.17 |
| Equity | Cello World | Consumer Durables | 1.09 | 2879 | 0.17 |
| Equity | Triveni Turbine | Electrical Equipment | 1.09 | 3189 | 0.17 |
| Equity | Bikaji Foods | Food Products | 1.06 | 2319 | 0.16 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.05 | 164 | 0.16 |
| Equity | One 97 | Financial Technology (Fintech) | 1.05 | 1247 | 0.16 |
| Equity | Metro Brands | Consumer Durables | 1.03 | 1389 | 0.16 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.03 | 436 | 0.16 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.00 | 497 | 0.15 |
| Equity | Suzlon Energy | Electrical Equipment | 0.97 | 28215 | 0.15 |
| Equity | Affle 3i | IT - Services | 0.93 | 884 | 0.14 |
| Equity | Artemis Medicare | Healthcare Services | 0.93 | 5111 | 0.14 |
| Equity | LG Electronics | Consumer Durables | 0.92 | 868 | 0.14 |
| Equity | REC Ltd | Finance | 0.87 | 3807 | 0.13 |
| Equity | Shakti Pumps | Industrial Products | 0.77 | 1789 | 0.12 |
| Equity | Eureka Forbes | Consumer Durables | 0.77 | 1860 | 0.12 |
| Equity | Wendt India | Industrial Products | 0.76 | 148 | 0.11 |
| Equity | Manorama Indust. | Food Products | 0.74 | 903 | 0.11 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.73 | 191 | 0.11 |
| Equity | Apar Inds. | Electrical Equipment | 0.71 | 121 | 0.11 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.59 | 325 | 0.09 |
| Equity | Eternal Ltd | Retailing | 0.48 | 2498 | 0.07 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 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.):
41,741.63
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:
