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)
: 15.85
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | SBI | Banks | 3.62 | 7098 | 0.56 |
Equity | Tata Power Co. | Power | 3.38 | 13302 | 0.52 |
Equity | Axis Bank | Banks | 2.99 | 4370 | 0.46 |
Equity | ICICI Bank | Banks | 2.73 | 2884 | 0.42 |
Equity | Arvind Fashions. | Retailing | 2.57 | 7203 | 0.40 |
Equity | Maruti Suzuki | Automobiles | 2.56 | 317 | 0.39 |
Equity | Enviro Infra | Other Utilities | 2.54 | 15727 | 0.39 |
Equity | Larsen & Toubro | Construction | 2.45 | 1055 | 0.38 |
Equity | Exide Inds. | Auto Components | 2.43 | 9902 | 0.38 |
Equity | Kotak Mah. Bank | Banks | 2.33 | 1842 | 0.36 |
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.08 | 1206 | 0.32 |
Equity | Yuken India | Industrial Products | 2.06 | 3027 | 0.32 |
Equity | Transrail Light | Electrical Equipment | 2.03 | 4348 | 0.31 |
Equity | M & M | Automobiles | 2.00 | 976 | 0.31 |
Equity | Triveni Turbine | Electrical Equipment | 1.78 | 4641 | 0.27 |
Equity | Hitachi Energy | Electrical Equipment | 1.74 | 135 | 0.27 |
Equity | UltraTech Cem. | Cement & Cement Products | 1.72 | 219 | 0.26 |
Equity | Mphasis | IT - Software | 1.65 | 927 | 0.25 |
Equity | Vinati Organics | Chemicals & Petrochemicals | 1.65 | 1412 | 0.25 |
Equity | Praj Industries | Industrial Manufacturing | 1.65 | 5512 | 0.25 |
Equity | Shriram Finance | Finance | 1.64 | 4056 | 0.25 |
Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.57 | 185 | 0.24 |
Equity | Concord Enviro | Other Utilities | 1.57 | 3933 | 0.24 |
Equity | Interglobe Aviat | Transport Services | 1.55 | 411 | 0.24 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.55 | 1418 | 0.24 |
Equity | Va Tech Wabag | Other Utilities | 1.52 | 1496 | 0.23 |
Equity | ITC | Diversified FMCG | 1.50 | 5690 | 0.23 |
Equity | Johnson Con. Hit | Consumer Durables | 1.50 | 1342 | 0.23 |
Equity | International Ge | Commercial Services & Supplies | 1.48 | 5858 | 0.23 |
Equity | ION Exchange | Other Utilities | 1.47 | 4939 | 0.22 |
Equity | Container Corpn. | Transport Services | 1.35 | 3650 | 0.21 |
Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.34 | 528 | 0.20 |
Equity | Afcons Infrastr. | Construction | 1.29 | 5050 | 0.20 |
Equity | Multi Comm. Exc. | Capital Markets | 1.27 | 258 | 0.19 |
Equity | KPIT Technologi. | IT - Software | 1.24 | 1582 | 0.19 |
Equity | K P R Mill Ltd | Textiles & Apparels | 1.23 | 1683 | 0.19 |
Equity | JSW Infrast | Transport Infrastructure | 1.12 | 5766 | 0.17 |
Equity | Bikaji Foods | Food Products | 1.11 | 2319 | 0.17 |
Equity | Tech Mahindra | IT - Software | 1.11 | 1187 | 0.17 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.09 | 338 | 0.17 |
Equity | L&T Technology | IT - Services | 1.07 | 387 | 0.16 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.04 | 436 | 0.16 |
Equity | APL Apollo Tubes | Industrial Products | 1.03 | 1007 | 0.16 |
Equity | Shakti Pumps | Industrial Products | 1.02 | 1789 | 0.15 |
Equity | Sanathan Textile | Textiles & Apparels | 1.00 | 3049 | 0.15 |
Equity | TVS Motor Co. | Automobiles | 1.00 | 559 | 0.15 |
Equity | REC Ltd | Finance | 0.96 | 3807 | 0.15 |
Equity | Kennametal India | Industrial Manufacturing | 0.93 | 672 | 0.14 |
Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.80 | 6373 | 0.12 |
Equity | Linde India | Chemicals & Petrochemicals | 0.80 | 191 | 0.12 |
Equity | Radico Khaitan | Beverages | 0.71 | 408 | 0.11 |
Equity | One 97 | Financial Technology (Fintech) | 0.50 | 718 | 0.07 |
Equity | Artemis Medicare | Healthcare Services | 0.42 | 2773 | 0.06 |
Government Securities | |||||
Govt. Securities | GSEC | -/- | 9.96 | 150000 | 1.55 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 5.93 | 0 | 0.92 |
Net CA & Others | Net CA & Others | -/- | -0.63 | 0 | -0.09 |
MY WEALTH AT RETIREMENT
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