LIC MF Children s Fund Direct
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Children s Fund Direct
AMC
: LIC Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 01-Jan-2013
Fund Manager
: Karan Doshi
Net Assets (Rs. cr)
: 15.18
LIC MF Children s Fund Direct - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 36.9657
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1%- if exit within 1yrs from the date of investment. Nil- if exit after 1yrs from the date of investment.
LIC MF Children s Fund Direct- NAV Chart
LIC MF Children s Fund Direct- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 3.5 | 1.49 | 9.38 | 0.25 | 12.15 | 13.66 | 10.37 |
| Category Avg | 0.32 | 3.64 | 3.79 | 7.83 | 7.05 | 14.75 | 16.77 | 12.96 |
| Category Best | 1.81 | 7.38 | 10.39 | 16.62 | 17.62 | 25.18 | 36.33 | 36.49 |
| Category Worst | -1.42 | 0.88 | 0.66 | 3.47 | -5.57 | 6.8 | 7.62 | 0.95 |
LIC MF Children s Fund Direct- Latest Dividends
No Records Found
LIC MF Children s Fund Direct- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Chalet Hotels1,574
Out
InName Of The CompanyNo Of Shares
Enviro Infra9,909
JSW Infrast5,766
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 4.08 | 7098 | 0.61 |
| Equity | Tata Power Co. | Power | 3.41 | 13302 | 0.51 |
| Equity | Axis Bank | Banks | 3.26 | 4370 | 0.49 |
| Equity | Maruti Suzuki | Automobiles | 3.05 | 289 | 0.46 |
| Equity | ICICI Bank | Banks | 2.56 | 2884 | 0.38 |
| Equity | Larsen & Toubro | Construction | 2.54 | 1055 | 0.38 |
| Equity | Arvind Fashions. | Retailing | 2.51 | 7203 | 0.38 |
| Equity | Kotak Mah. Bank | Banks | 2.42 | 1842 | 0.36 |
| Equity | M & M | Automobiles | 2.20 | 976 | 0.33 |
| Equity | Transrail Light | Electrical Equipment | 2.07 | 4348 | 0.31 |
| Equity | ITC | Diversified FMCG | 1.99 | 7536 | 0.30 |
| Equity | KPIT Technologi. | IT - Software | 1.84 | 2537 | 0.27 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.79 | 1206 | 0.27 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.78 | 185 | 0.27 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.76 | 219 | 0.26 |
| Equity | Shriram Finance | Finance | 1.65 | 4056 | 0.24 |
| Equity | Mphasis | IT - Software | 1.62 | 927 | 0.24 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.62 | 1412 | 0.24 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.61 | 12768 | 0.24 |
| Equity | Triveni Turbine | Electrical Equipment | 1.59 | 4641 | 0.24 |
| Equity | Johnson Con. Hit | Consumer Durables | 1.53 | 1342 | 0.23 |
| Equity | Interglobe Aviat | Transport Services | 1.52 | 411 | 0.22 |
| Equity | Afcons Infrastr. | Construction | 1.51 | 5050 | 0.22 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.49 | 1418 | 0.22 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.45 | 528 | 0.22 |
| Equity | Va Tech Wabag | Other Utilities | 1.41 | 1496 | 0.21 |
| Equity | International Ge | Commercial Services & Supplies | 1.33 | 5858 | 0.20 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.33 | 258 | 0.20 |
| Equity | Concord Enviro | Other Utilities | 1.31 | 3933 | 0.19 |
| Equity | TVS Motor Co. | Automobiles | 1.27 | 559 | 0.19 |
| Equity | Container Corpn. | Transport Services | 1.26 | 3650 | 0.19 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.21 | 338 | 0.18 |
| Equity | MOIL | Minerals & Mining | 1.20 | 4920 | 0.18 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.18 | 1683 | 0.17 |
| Equity | Hitachi Energy | Electrical Equipment | 1.16 | 98 | 0.17 |
| Equity | Bikaji Foods | Food Products | 1.14 | 2319 | 0.17 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.12 | 497 | 0.17 |
| Equity | APL Apollo Tubes | Industrial Products | 1.12 | 1007 | 0.16 |
| Equity | Tech Mahindra | IT - Software | 1.10 | 1187 | 0.16 |
| Equity | Cello World | Consumer Durables | 1.09 | 2879 | 0.16 |
| Equity | Radico Khaitan | Beverages | 1.08 | 566 | 0.16 |
| Equity | One 97 | Financial Technology (Fintech) | 1.06 | 1426 | 0.16 |
| Equity | L&T Technology | IT - Services | 1.05 | 387 | 0.15 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.04 | 436 | 0.15 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.02 | 838 | 0.15 |
| Equity | Chalet Hotels | Leisure Services | 0.99 | 1574 | 0.14 |
| Equity | Shakti Pumps | Industrial Products | 0.96 | 1789 | 0.14 |
| Equity | REC Ltd | Finance | 0.93 | 3807 | 0.14 |
| Equity | Kennametal India | Industrial Manufacturing | 0.93 | 672 | 0.14 |
| Equity | Suzlon Energy | Electrical Equipment | 0.92 | 25381 | 0.13 |
| Equity | Wendt India | Industrial Products | 0.86 | 148 | 0.13 |
| Equity | BSE | Capital Markets | 0.85 | 631 | 0.12 |
| Equity | Manorama Indust. | Food Products | 0.83 | 903 | 0.12 |
| Equity | Affle 3i | IT - Services | 0.82 | 637 | 0.12 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.79 | 191 | 0.11 |
| Equity | Artemis Medicare | Healthcare Services | 0.43 | 2773 | 0.06 |
| 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:
