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
: Siddharth Panjwani
Net Assets (Rs. cr)
: 15.99
LIC MF Children s Fund - Nav Details
Nav Date
: 13-Aug-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 | 2.07 | 5.05 | 11.64 | 9.46 | 10.64 | 10.62 | 8.85 | 5.2 |
| Category Avg | 0.48 | 1.85 | 4.28 | 1.46 | 7.52 | 11.68 | 10.76 | 11.63 |
| Category Best | 2.63 | 6.08 | 9.43 | 13.47 | 24.54 | 22.99 | 22.54 | 33.26 |
| Category Worst | -0.76 | -1.41 | -1.1 | -6.93 | -5.48 | 0.59 | 3.96 | 0.61 |
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
Cummins India1,025
Persistent Syste880
Ujjivan Small66,500
Coforge2,500
Ajanta Pharma1,200
CreditAcc. Gram.2,560
Aster DM Quality4,000
Britannia Inds.600
Shadowfax Techno9,500
Out
InName Of The CompanyNo Of Shares
HDFC Bank6,043
SBI3,746
Kotak Mah. Bank8,891
OneSource Speci.2,005
Arvind Fashions.6,954
Va Tech Wabag1,445
Piramal Pharma17,180
Maruti Suzuki188
UltraTech Cem.212
Tata Motors5,537
Coromandel Inter1,165
Chalet Hotels2,590
International Ge5,655
Affle 3i1,382
KPIT Technologi.2,741
Vinati Organics1,364
BEML Ltd1,020
Bharti Hexacom1,113
Tech Mahindra1,146
Wendt India190
Artemis Medicare5,545
Manorama Indust.872
L&T Technology445
One 971,204
Linde India185
REC Ltd3,675
Eureka Forbes2,569
Tata Steel6,155
DCB Bank5,465
Godfrey Phillips314
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.98 | 4000 | 0.79 |
| Equity | ICICI Bank | Banks | 3.59 | 4000 | 0.57 |
| Equity | Cummins India | Industrial Products | 3.54 | 1025 | 0.56 |
| Equity | M & M | Automobiles | 3.40 | 1600 | 0.54 |
| Equity | TVS Motor Co. | Automobiles | 3.37 | 1250 | 0.53 |
| Equity | Persistent Syste | IT - Software | 3.05 | 880 | 0.48 |
| Equity | Titan Company | Consumer Durables | 3.03 | 994 | 0.48 |
| Equity | Ujjivan Small | Banks | 2.98 | 66500 | 0.47 |
| Equity | Radico Khaitan | Beverages | 2.73 | 1005 | 0.43 |
| Equity | Hitachi Energy | Electrical Equipment | 2.72 | 135 | 0.43 |
| Equity | Coforge | IT - Software | 2.69 | 2500 | 0.43 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.60 | 1200 | 0.41 |
| Equity | CreditAcc. Gram. | Finance | 2.55 | 2560 | 0.40 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.53 | 1500 | 0.40 |
| Equity | Eternal | Retailing | 2.52 | 13300 | 0.40 |
| Equity | Larsen & Toubro | Construction | 2.51 | 1019 | 0.40 |
| Equity | Federal Bank | Banks | 2.47 | 11000 | 0.39 |
| Equity | Shriram Finance | Finance | 2.36 | 3600 | 0.37 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.25 | 189 | 0.35 |
| Equity | Aster DM Quality | Healthcare Services | 2.06 | 4000 | 0.32 |
| Equity | Britannia Inds. | Food Products | 2.03 | 600 | 0.32 |
| Equity | Axis Bank | Banks | 2.00 | 2600 | 0.31 |
| Equity | Apar Inds. | Electrical Equipment | 1.71 | 191 | 0.27 |
| Equity | KSH Internationa | Industrial Products | 1.54 | 2940 | 0.24 |
| Equity | Avalon Tech | Electrical Equipment | 1.51 | 1333 | 0.24 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.45 | 718 | 0.23 |
| Equity | Shadowfax Techno | Transport Services | 1.44 | 9500 | 0.23 |
| Equity | Kirloskar Oil | Industrial Products | 1.38 | 1005 | 0.22 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.35 | 421 | 0.21 |
| Equity | Mphasis | IT - Software | 1.31 | 895 | 0.20 |
| Equity | Interglobe Aviat | Transport Services | 1.28 | 397 | 0.20 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.18 | 327 | 0.18 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.07 | 1625 | 0.17 |
| Equity | Metro Brands | Consumer Durables | 0.96 | 1481 | 0.15 |
| Equity | LG Electronics | Consumer Durables | 0.92 | 985 | 0.14 |
| Equity | Bikaji Foods | Food Products | 0.90 | 2239 | 0.14 |
| Equity | BSE | Capital Markets | 0.89 | 389 | 0.14 |
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.):
50,329.19
Trustee/s:
LIC Mutual Fund Trustee P, Mr. Pradeep Jagannath Bhi
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
Compliance Officer/s:
NA
Investor Service Officer/s:
Srividya Baliga
Fund Manager/s:
Siddharth Panjwani
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:
