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)
: 15.07
LIC MF Children s Fund Direct - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 36.9076
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 | 2.12 | 3.42 | 2.04 | 13.24 | -5.25 | 12.33 | 13.81 | 10.42 |
| Category Avg | 1.3 | 2.58 | 2.24 | 12.97 | 2.18 | 14.18 | 16.31 | 12.69 |
| Category Best | 2.13 | 5.57 | 8.51 | 24.32 | 15.78 | 23.67 | 27.49 | 36.33 |
| Category Worst | 0.27 | 0.53 | -1.07 | 1.92 | -11.36 | 6.11 | 7.52 | 2.03 |
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
Siemens Ener.Ind497
MOIL4,920
OneSource Speci.838
Cello World2,879
Suzlon Energy25,381
BSE631
Manorama Indust.903
Wendt India114
Affle 3i404
Out
InName Of The CompanyNo Of Shares
Exide Inds.9,902
Yuken India3,027
Praj Industries5,512
ION Exchange4,939
Sanathan Textile3,049
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 3.78 | 7098 | 0.56 |
| Equity | Tata Power Co. | Power | 3.30 | 13302 | 0.49 |
| Equity | Maruti Suzuki | Automobiles | 3.11 | 317 | 0.46 |
| Equity | Axis Bank | Banks | 3.03 | 4370 | 0.45 |
| Equity | ICICI Bank | Banks | 2.68 | 2884 | 0.40 |
| Equity | Larsen & Toubro | Construction | 2.52 | 1055 | 0.37 |
| Equity | Arvind Fashions. | Retailing | 2.48 | 7203 | 0.37 |
| Equity | Kotak Mah. Bank | Banks | 2.40 | 1842 | 0.36 |
| Equity | Transrail Light | Electrical Equipment | 2.14 | 4348 | 0.32 |
| Equity | M & M | Automobiles | 2.07 | 976 | 0.31 |
| Equity | ITC | Diversified FMCG | 2.05 | 7536 | 0.30 |
| Equity | KPIT Technologi. | IT - Software | 2.00 | 2537 | 0.30 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.85 | 1206 | 0.27 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.84 | 219 | 0.27 |
| Equity | Mphasis | IT - Software | 1.71 | 927 | 0.25 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.65 | 185 | 0.24 |
| Equity | Enviro Infra | Other Utilities | 1.64 | 9909 | 0.24 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.60 | 1412 | 0.24 |
| Equity | Triveni Turbine | Electrical Equipment | 1.60 | 4641 | 0.24 |
| Equity | Shriram Finance | Finance | 1.56 | 4056 | 0.23 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.55 | 12768 | 0.23 |
| Equity | Johnson Con. Hit | Consumer Durables | 1.54 | 1342 | 0.23 |
| Equity | Interglobe Aviat | Transport Services | 1.54 | 411 | 0.23 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.50 | 1418 | 0.22 |
| Equity | Va Tech Wabag | Other Utilities | 1.45 | 1496 | 0.21 |
| Equity | Concord Enviro | Other Utilities | 1.42 | 3933 | 0.21 |
| Equity | Afcons Infrastr. | Construction | 1.40 | 5050 | 0.21 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.35 | 528 | 0.20 |
| Equity | International Ge | Commercial Services & Supplies | 1.29 | 5858 | 0.19 |
| Equity | Container Corpn. | Transport Services | 1.28 | 3650 | 0.19 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.27 | 258 | 0.19 |
| Equity | Hitachi Energy | Electrical Equipment | 1.24 | 98 | 0.18 |
| Equity | Bikaji Foods | Food Products | 1.22 | 2319 | 0.18 |
| Equity | TVS Motor Co. | Automobiles | 1.22 | 559 | 0.18 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.19 | 338 | 0.17 |
| Equity | Tech Mahindra | IT - Software | 1.17 | 1187 | 0.17 |
| Equity | One 97 | Financial Technology (Fintech) | 1.14 | 1426 | 0.17 |
| Equity | JSW Infrast | Transport Infrastructure | 1.13 | 5766 | 0.17 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.11 | 497 | 0.16 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.10 | 1683 | 0.16 |
| Equity | L&T Technology | IT - Services | 1.08 | 387 | 0.16 |
| Equity | MOIL | Minerals & Mining | 1.08 | 4920 | 0.16 |
| Equity | APL Apollo Tubes | Industrial Products | 1.07 | 1007 | 0.16 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.05 | 838 | 0.15 |
| Equity | Cello World | Consumer Durables | 1.03 | 2879 | 0.15 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.03 | 436 | 0.15 |
| Equity | Kennametal India | Industrial Manufacturing | 0.98 | 672 | 0.14 |
| Equity | Shakti Pumps | Industrial Products | 0.96 | 1789 | 0.14 |
| Equity | Suzlon Energy | Electrical Equipment | 0.95 | 25381 | 0.14 |
| Equity | REC Ltd | Finance | 0.88 | 3807 | 0.13 |
| Equity | BSE | Capital Markets | 0.88 | 631 | 0.13 |
| Equity | Manorama Indust. | Food Products | 0.81 | 903 | 0.12 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.81 | 191 | 0.12 |
| Equity | Radico Khaitan | Beverages | 0.77 | 408 | 0.11 |
| Equity | Wendt India | Industrial Products | 0.74 | 114 | 0.11 |
| Equity | Affle 3i | IT - Services | 0.51 | 404 | 0.07 |
| Equity | Artemis Medicare | Healthcare Services | 0.40 | 2773 | 0.06 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 2236 | 0.00 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 10.35 | 150000 | 1.56 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.71 | 0 | 0.55 |
| Net CA & Others | Net CA & Others | -/- | -0.24 | 0 | -0.03 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
38,853.80
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:
