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)
: 15.49
LIC MF Children s Fund - Nav Details
Nav Date
: 16-Jan-2026
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 | -2.21 | -2.02 | -1.86 | -2.93 | -1.26 | 10.62 | 8.27 | 4.92 |
| Category Avg | -1.28 | -0.34 | 0.97 | 2.7 | 10.54 | 14.06 | 12.79 | 12.53 |
| Category Best | 0.32 | 4.53 | 7.3 | 19.77 | 29.66 | 23.49 | 28.94 | 33.85 |
| Category Worst | -3.3 | -3.27 | -6.49 | -4.15 | -2.62 | 5.78 | 4.54 | 2.32 |
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
Avalon Tech1,380
Out
InName Of The CompanyNo Of Shares
Afcons Infrastr.5,050
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.01 | 6260 | 0.62 |
| Equity | Axis Bank | Banks | 3.58 | 4370 | 0.55 |
| Equity | Larsen & Toubro | Construction | 2.78 | 1055 | 0.43 |
| Equity | Kotak Mah. Bank | Banks | 2.62 | 1842 | 0.40 |
| Equity | ICICI Bank | Banks | 2.50 | 2884 | 0.38 |
| Equity | SBI | Banks | 2.46 | 3880 | 0.38 |
| Equity | Arvind Fashions. | Retailing | 2.32 | 7203 | 0.35 |
| Equity | Tata Power Co. | Power | 2.29 | 9334 | 0.35 |
| Equity | M & M | Automobiles | 2.18 | 911 | 0.33 |
| Equity | Maruti Suzuki | Automobiles | 2.09 | 194 | 0.32 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 2.04 | 1741 | 0.31 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.98 | 17797 | 0.30 |
| Equity | ITC | Diversified FMCG | 1.96 | 7536 | 0.30 |
| Equity | KPIT Technologi. | IT - Software | 1.92 | 2537 | 0.29 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.91 | 195 | 0.29 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.76 | 1206 | 0.27 |
| Equity | Mphasis | IT - Software | 1.67 | 927 | 0.25 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.67 | 219 | 0.25 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.57 | 1418 | 0.24 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.54 | 5735 | 0.23 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.45 | 1412 | 0.22 |
| Equity | Bharti Hexacom | Telecom - Services | 1.36 | 1152 | 0.20 |
| Equity | TVS Motor Co. | Automobiles | 1.34 | 559 | 0.20 |
| Equity | Interglobe Aviat | Transport Services | 1.34 | 411 | 0.20 |
| Equity | L&T Technology | IT - Services | 1.33 | 460 | 0.20 |
| Equity | Chalet Hotels | Leisure Services | 1.31 | 2323 | 0.20 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.27 | 1056 | 0.19 |
| Equity | International Ge | Commercial Services & Supplies | 1.27 | 5858 | 0.19 |
| Equity | Va Tech Wabag | Other Utilities | 1.26 | 1496 | 0.19 |
| Equity | Affle 3i | IT - Services | 1.25 | 1073 | 0.19 |
| Equity | Tech Mahindra | IT - Software | 1.22 | 1187 | 0.18 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.20 | 338 | 0.18 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.18 | 164 | 0.18 |
| Equity | Titan Company | Consumer Durables | 1.17 | 449 | 0.18 |
| Equity | Bikaji Foods | Food Products | 1.12 | 2319 | 0.17 |
| Equity | Triveni Turbine | Electrical Equipment | 1.11 | 3189 | 0.17 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.08 | 436 | 0.16 |
| Equity | Metro Brands | Consumer Durables | 1.08 | 1389 | 0.16 |
| Equity | BSE | Capital Markets | 1.07 | 631 | 0.16 |
| Equity | Radico Khaitan | Beverages | 1.06 | 500 | 0.16 |
| Equity | One 97 | Financial Technology (Fintech) | 1.05 | 1247 | 0.16 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.02 | 1683 | 0.15 |
| Equity | Federal Bank | Banks | 1.02 | 5928 | 0.15 |
| Equity | Cello World | Consumer Durables | 1.01 | 2879 | 0.15 |
| Equity | LG Electronics | Consumer Durables | 1.00 | 1020 | 0.15 |
| Equity | Hitachi Energy | Electrical Equipment | 0.98 | 83 | 0.15 |
| Equity | Suzlon Energy | Electrical Equipment | 0.96 | 28215 | 0.14 |
| Equity | Artemis Medicare | Healthcare Services | 0.89 | 5111 | 0.13 |
| Equity | REC Ltd | Finance | 0.88 | 3807 | 0.13 |
| Equity | Apar Inds. | Electrical Equipment | 0.85 | 157 | 0.13 |
| Equity | Shriram Finance | Finance | 0.85 | 1316 | 0.13 |
| Equity | Shakti Pumps | Industrial Products | 0.84 | 1789 | 0.12 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.82 | 497 | 0.12 |
| Equity | Avalon Tech | Electrical Equipment | 0.78 | 1380 | 0.12 |
| Equity | Manorama Indust. | Food Products | 0.78 | 903 | 0.12 |
| Equity | Wendt India | Industrial Products | 0.75 | 148 | 0.11 |
| Equity | Eureka Forbes | Consumer Durables | 0.74 | 1860 | 0.11 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.73 | 191 | 0.11 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.58 | 325 | 0.08 |
| Equity | Eternal Ltd | Retailing | 0.45 | 2498 | 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.):
44,894.42
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:
