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
: Nikhil Rungta
Net Assets (Rs. cr)
: 14.85
LIC MF Children s Fund - Nav Details
Nav Date
: 02-May-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 | -3.48 | -0.78 | -6.58 | -8.69 | 0.28 | 9.83 | 13.56 | 4.84 |
| Category Avg | -0.72 | 2.38 | 2.92 | -0.88 | 7.64 | 13.46 | 18.08 | 12.17 |
| Category Best | 0.14 | 4.72 | 11.31 | 6.48 | 30.14 | 23.58 | 33 | 36.33 |
| Category Worst | -3.48 | -0.78 | -6.58 | -17.16 | -8.98 | 4.15 | 6.8 | -0.87 |
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
Bajaj Finserv1,200
Out
InName Of The CompanyNo Of Shares
IndusInd Bank2,635
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Quadrant Future | Industrial Products | 5.62 | 15899 | 0.83 |
| Equity | ICICI Bank | Banks | 4.13 | 4550 | 0.61 |
| Equity | Enviro Infra | Other Utilities | 3.71 | 24827 | 0.55 |
| Equity | JTL Industries | Industrial Products | 3.52 | 68761 | 0.52 |
| Equity | Tata Power Co. | Power | 3.36 | 13302 | 0.49 |
| Equity | St Bk of India | Banks | 3.24 | 6236 | 0.48 |
| Equity | International Ge | Commercial Services & Supplies | 3.06 | 11785 | 0.45 |
| Equity | Infosys | IT - Software | 2.94 | 2777 | 0.43 |
| Equity | Kotak Mah. Bank | Banks | 2.69 | 1842 | 0.39 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.48 | 1862 | 0.36 |
| Equity | Maruti Suzuki | Automobiles | 2.46 | 317 | 0.36 |
| Equity | Exide Inds. | Auto Components | 2.23 | 9171 | 0.33 |
| Equity | Kross Ltd | Auto Components | 2.22 | 19785 | 0.32 |
| Equity | Sanathan Textile | Textiles & Apparels | 2.15 | 8843 | 0.31 |
| Equity | Larsen & Toubro | Construction | 2.13 | 905 | 0.31 |
| Equity | Artemis Medicare | Healthcare Services | 2.02 | 10957 | 0.29 |
| Equity | Bikaji Foods | Food Products | 1.90 | 4273 | 0.28 |
| Equity | Arvind Fashions. | Retailing | 1.81 | 7203 | 0.26 |
| Equity | Triveni Turbine | Electrical Equipment | 1.76 | 4641 | 0.26 |
| Equity | Protean eGov | IT - Services | 1.74 | 1927 | 0.25 |
| Equity | Himatsing. Seide | Textiles & Apparels | 1.71 | 17977 | 0.25 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.66 | 1418 | 0.24 |
| Equity | Godawari Power | Industrial Products | 1.64 | 13519 | 0.24 |
| Equity | Yuken India | Industrial Products | 1.63 | 3027 | 0.24 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.63 | 2997 | 0.24 |
| Equity | Bajaj Finserv | Finance | 1.62 | 1200 | 0.24 |
| Equity | TD Power Systems | Electrical Equipment | 1.61 | 5843 | 0.23 |
| Equity | Johnson Con. Hit | Consumer Durables | 1.60 | 1342 | 0.23 |
| Equity | ION Exchange | Other Utilities | 1.55 | 4939 | 0.23 |
| Equity | Va Tech Wabag | Other Utilities | 1.47 | 1496 | 0.21 |
| Equity | Dam Capital Advi | Capital Markets | 1.39 | 8791 | 0.20 |
| Equity | Kilburn Engg. | Industrial Manufacturing | 1.37 | 5000 | 0.20 |
| Equity | Transrail Light | Electrical Equipment | 1.35 | 4348 | 0.20 |
| Equity | Bharat Forge | Auto Components | 1.34 | 1702 | 0.19 |
| Equity | Concord Enviro | Other Utilities | 1.31 | 3933 | 0.19 |
| Equity | Sheela Foam | Consumer Durables | 1.26 | 2643 | 0.18 |
| Equity | NOCIL | Chemicals & Petrochemicals | 1.18 | 10022 | 0.17 |
| Equity | Tata Technolog. | IT - Services | 1.15 | 2511 | 0.17 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.11 | 338 | 0.16 |
| Equity | REC Ltd | Finance | 1.10 | 3807 | 0.16 |
| Equity | Kennametal India | Industrial Manufacturing | 0.99 | 672 | 0.14 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.95 | 436 | 0.14 |
| Equity | Praj Industries | Industrial Manufacturing | 0.77 | 2074 | 0.11 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.73 | 602 | 0.10 |
| Equity | Suraj Estate | Realty | 0.54 | 2655 | 0.08 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 10.50 | 150000 | 1.56 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.11 | 0 | 0.31 |
| Net CA & Others | Net CA & Others | -/- | -0.45 | 0 | -0.06 |
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.):
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
Email:
Website:
