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)
: 15.85
LIC MF Children s Fund - Nav Details
Nav Date
: 15-Jul-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 | 1.49 | 2.94 | 10.43 | -1.34 | -1.36 | 14.43 | 14.67 | 5.18 |
| Category Avg | -0.67 | 0.37 | 9.07 | 5.85 | 4.69 | 16.45 | 17.5 | 12.86 |
| Category Best | 1.15 | 3.47 | 15.28 | 20.76 | 15.35 | 26.37 | 32.31 | 37.25 |
| Category Worst | -1.85 | -1.21 | 3.59 | -4.49 | -8.54 | 8.5 | 7.09 | 0.8 |
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
Hitachi Energy135
Interglobe Aviat411
BEML Ltd528
Afcons Infrastr.5,050
Shriram Finance2,758
JSW Infrast5,766
Out
InName Of The CompanyNo Of Shares
Godawari Power14,182
Gillette India262
Dixon Technolog.104
Divi's Lab.118
Amber Enterp.98
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | JTL Industries | Industrial Products | 3.96 | 77634 | 0.62 |
| Equity | St Bk of India | Banks | 3.67 | 7098 | 0.58 |
| Equity | Tata Power Co. | Power | 3.40 | 13302 | 0.53 |
| Equity | Axis Bank | Banks | 3.31 | 4370 | 0.52 |
| Equity | Enviro Infra | Other Utilities | 3.24 | 21716 | 0.51 |
| Equity | ICICI Bank | Banks | 2.63 | 2884 | 0.41 |
| Equity | Kross Ltd | Auto Components | 2.55 | 20583 | 0.40 |
| Equity | Kotak Mah. Bank | Banks | 2.51 | 1842 | 0.39 |
| Equity | Maruti Suzuki | Automobiles | 2.48 | 317 | 0.39 |
| Equity | Larsen & Toubro | Construction | 2.44 | 1055 | 0.38 |
| Equity | Exide Inds. | Auto Components | 2.42 | 9902 | 0.38 |
| Equity | Arvind Fashions. | Retailing | 2.21 | 7203 | 0.34 |
| Equity | Yuken India | Industrial Products | 2.17 | 3027 | 0.34 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.91 | 1206 | 0.30 |
| Equity | Sanathan Textile | Textiles & Apparels | 1.85 | 6101 | 0.29 |
| Equity | Triveni Turbine | Electrical Equipment | 1.79 | 4641 | 0.28 |
| Equity | Transrail Light | Electrical Equipment | 1.78 | 4348 | 0.28 |
| Equity | Praj Industries | Industrial Manufacturing | 1.77 | 5512 | 0.28 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.76 | 1412 | 0.27 |
| Equity | Hitachi Energy | Electrical Equipment | 1.70 | 135 | 0.27 |
| Equity | ION Exchange | Other Utilities | 1.69 | 4939 | 0.26 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.67 | 219 | 0.26 |
| Equity | Mphasis | IT - Software | 1.66 | 927 | 0.26 |
| Equity | Interglobe Aviat | Transport Services | 1.55 | 411 | 0.24 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.50 | 1418 | 0.23 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.48 | 528 | 0.23 |
| Equity | Johnson Con. Hit | Consumer Durables | 1.48 | 1342 | 0.23 |
| Equity | Concord Enviro | Other Utilities | 1.43 | 3933 | 0.22 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.40 | 185 | 0.22 |
| Equity | Container Corpn. | Transport Services | 1.40 | 2920 | 0.22 |
| Equity | Va Tech Wabag | Other Utilities | 1.40 | 1496 | 0.22 |
| Equity | International Ge | Commercial Services & Supplies | 1.40 | 5858 | 0.22 |
| Equity | Kilburn Engg. | Industrial Manufacturing | 1.40 | 5000 | 0.22 |
| Equity | Afcons Infrastr. | Construction | 1.39 | 5050 | 0.22 |
| Equity | Tech Mahindra | IT - Software | 1.26 | 1187 | 0.20 |
| Equity | NOCIL | Chemicals & Petrochemicals | 1.25 | 10022 | 0.19 |
| Equity | Shriram Finance | Finance | 1.23 | 2758 | 0.19 |
| Equity | Sheela Foam | Consumer Durables | 1.21 | 2643 | 0.19 |
| Equity | JSW Infrast | Transport Infrastructure | 1.14 | 5766 | 0.18 |
| Equity | Tata Technolog. | IT - Services | 1.13 | 2511 | 0.17 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 1.12 | 874 | 0.17 |
| Equity | Bikaji Foods | Food Products | 1.08 | 2319 | 0.17 |
| Equity | L&T Technology | IT - Services | 1.07 | 387 | 0.17 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.05 | 338 | 0.16 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.03 | 1425 | 0.16 |
| Equity | Kennametal India | Industrial Manufacturing | 0.99 | 672 | 0.15 |
| Equity | REC Ltd | Finance | 0.97 | 3807 | 0.15 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.93 | 436 | 0.14 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.80 | 191 | 0.12 |
| Equity | Artemis Medicare | Healthcare Services | 0.45 | 2773 | 0.07 |
| Equity | Infosys | IT - Software | 0.43 | 423 | 0.06 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.41 | 3222 | 0.06 |
| Equity | TCS | IT - Software | 0.40 | 182 | 0.06 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 9.77 | 150000 | 1.54 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.13 | 0 | 0.33 |
| Net CA & Others | Net CA & Others | -/- | -0.28 | 0 | -0.04 |
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:
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:
