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
: Siddharth Panjwani
Net Assets (Rs. cr)
: 16.47
LIC MF Children s Fund Direct - Nav Details
Nav Date
: 24-Sep-2026
NAV [Rs.]
: 38.2232
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 | 0.11 | -2.89 | 2.11 | 16.58 | 4.96 | 9.33 | 7.55 | 9.93 |
| Category Avg | 1.5 | -1.65 | 1.39 | 10.16 | 2.8 | 10.43 | 9.09 | 10.77 |
| Category Best | 4.23 | 1.4 | 6.8 | 24.21 | 17.71 | 22.81 | 19.59 | 32.3 |
| Category Worst | 0.08 | -6.52 | -4.98 | -0.19 | -9.89 | -0.17 | 2.32 | -0.89 |
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
Bajaj Auto500
Endurance Tech.2,000
Lumax Auto Tech.2,450
Solar Industries200
A B B300
Out
InName Of The CompanyNo Of Shares
TVS Motor Co.1,250
Larsen & Toubro1,019
Axis Bank2,600
Alkem Lab327
K P R Mill Ltd1,625
Metro Brands1,481
Bikaji Foods2,239
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 | 4.82 | 4000 | 0.79 |
| Equity | Bajaj Auto | Automobiles | 3.68 | 500 | 0.60 |
| Equity | Endurance Tech. | Auto Components | 3.49 | 2000 | 0.57 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.23 | 1050 | 0.53 |
| Equity | M & M | Automobiles | 3.19 | 1600 | 0.52 |
| Equity | Cummins India | Industrial Products | 3.18 | 1025 | 0.52 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.10 | 1500 | 0.51 |
| Equity | Lumax Auto Tech. | Auto Components | 3.09 | 2450 | 0.50 |
| Equity | Titan Company | Consumer Durables | 3.08 | 994 | 0.50 |
| Equity | Coforge | IT - Software | 3.01 | 2500 | 0.49 |
| Equity | Persistent Syste | IT - Software | 2.99 | 880 | 0.49 |
| Equity | Ujjivan Small | Banks | 2.79 | 66500 | 0.45 |
| Equity | Hitachi Energy | Electrical Equipment | 2.77 | 135 | 0.45 |
| Equity | Radico Khaitan | Beverages | 2.74 | 1005 | 0.45 |
| Equity | Eternal | Retailing | 2.65 | 13300 | 0.43 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.64 | 189 | 0.43 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.62 | 1200 | 0.43 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.44 | 200 | 0.40 |
| Equity | Shriram Finance | Finance | 2.43 | 3600 | 0.39 |
| Equity | Federal Bank | Banks | 2.38 | 11000 | 0.39 |
| Equity | CreditAcc. Gram. | Finance | 2.12 | 2560 | 0.34 |
| Equity | Apar Inds. | Electrical Equipment | 2.05 | 191 | 0.33 |
| Equity | Britannia Inds. | Food Products | 1.91 | 600 | 0.31 |
| Equity | Aster DM Quality | Healthcare Services | 1.84 | 4000 | 0.30 |
| Equity | ICICI Bank | Banks | 1.77 | 2000 | 0.29 |
| Equity | KSH Internationa | Industrial Products | 1.69 | 2940 | 0.27 |
| Equity | Shadowfax Techno | Transport Services | 1.49 | 9500 | 0.24 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.41 | 718 | 0.23 |
| Equity | A B B | Electrical Equipment | 1.39 | 300 | 0.22 |
| Equity | Mphasis | IT - Software | 1.32 | 895 | 0.21 |
| Equity | Kirloskar Oil | Industrial Products | 1.28 | 1005 | 0.21 |
| Equity | Interglobe Aviat | Transport Services | 1.26 | 397 | 0.20 |
| Equity | LG Electronics | Consumer Durables | 1.02 | 985 | 0.16 |
| Equity | BSE | Capital Markets | 0.78 | 389 | 0.12 |
| Equity | Avalon Tech | Electrical Equipment | 0.72 | 500 | 0.11 |
MY WEALTH AT RETIREMENT
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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:
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:
Srividya Baliga
Fund Manager/s:
Siddharth Panjwani
Auditors:
NA
OTHER INFORMATION
Registered Office:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos:
022-66016000
Fax:
022-22843660
Email:
Website:
