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)
: 15.6
LIC MF Children s Fund - Nav Details
Nav Date
: 14-Nov-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 | 0.22 | 0.9 | 3.33 | 6.01 | 2.37 | 10.82 | 11.22 | 5.08 |
| Category Avg | 0.94 | 1.25 | 4.42 | 6.62 | 9.32 | 14.07 | 15.39 | 12.91 |
| Category Best | 2.51 | 3.82 | 11.2 | 16.95 | 21.96 | 25.41 | 35.36 | 36.08 |
| Category Worst | 0.11 | -1.02 | 0.22 | 1.57 | -2.73 | 5.81 | 6.8 | 1.72 |
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
HDFC Bank3,140
Bharti Hexacom1,152
Federal Bank7,736
Titan Company449
Metro Brands1,389
Godfrey Phillips273
Out
InName Of The CompanyNo Of Shares
Johnson Con. Hit1,342
Concord Enviro3,933
Container Corpn.3,650
MOIL4,920
APL Apollo Tubes1,007
Kennametal India672
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 4.26 | 7098 | 0.66 |
| Equity | Axis Bank | Banks | 3.45 | 4370 | 0.53 |
| Equity | Larsen & Toubro | Construction | 2.73 | 1055 | 0.42 |
| Equity | Maruti Suzuki | Automobiles | 2.51 | 242 | 0.39 |
| Equity | ICICI Bank | Banks | 2.49 | 2884 | 0.38 |
| Equity | Kotak Mah. Bank | Banks | 2.48 | 1842 | 0.38 |
| Equity | Tata Power Co. | Power | 2.42 | 9334 | 0.37 |
| Equity | Arvind Fashions. | Retailing | 2.32 | 7203 | 0.36 |
| Equity | M & M | Automobiles | 2.18 | 976 | 0.34 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 2.07 | 1741 | 0.32 |
| Equity | ITC | Diversified FMCG | 2.03 | 7536 | 0.31 |
| Equity | Transrail Light | Electrical Equipment | 2.03 | 4348 | 0.31 |
| Equity | HDFC Bank | Banks | 1.99 | 3140 | 0.31 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.95 | 185 | 0.30 |
| Equity | Shriram Finance | Finance | 1.95 | 4056 | 0.30 |
| Equity | KPIT Technologi. | IT - Software | 1.90 | 2537 | 0.29 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.69 | 285 | 0.26 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.68 | 219 | 0.26 |
| Equity | Mphasis | IT - Software | 1.64 | 927 | 0.25 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.64 | 1206 | 0.25 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.63 | 12768 | 0.25 |
| Equity | Triveni Turbine | Electrical Equipment | 1.59 | 4641 | 0.24 |
| Equity | Radico Khaitan | Beverages | 1.55 | 773 | 0.24 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.54 | 1418 | 0.23 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.50 | 1412 | 0.23 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.49 | 528 | 0.23 |
| Equity | Interglobe Aviat | Transport Services | 1.48 | 411 | 0.23 |
| Equity | Afcons Infrastr. | Construction | 1.45 | 5050 | 0.22 |
| Equity | Bharti Hexacom | Telecom - Services | 1.37 | 1152 | 0.21 |
| Equity | Va Tech Wabag | Other Utilities | 1.36 | 1496 | 0.21 |
| Equity | Chalet Hotels | Leisure Services | 1.31 | 2147 | 0.20 |
| Equity | International Ge | Commercial Services & Supplies | 1.27 | 5858 | 0.19 |
| Equity | TVS Motor Co. | Automobiles | 1.26 | 559 | 0.19 |
| Equity | L&T Technology | IT - Services | 1.21 | 460 | 0.18 |
| Equity | Cello World | Consumer Durables | 1.21 | 2879 | 0.18 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.19 | 338 | 0.18 |
| Equity | One 97 | Financial Technology (Fintech) | 1.19 | 1426 | 0.18 |
| Equity | Federal Bank | Banks | 1.17 | 7736 | 0.18 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.15 | 1683 | 0.18 |
| Equity | Hitachi Energy | Electrical Equipment | 1.12 | 98 | 0.17 |
| Equity | Bikaji Foods | Food Products | 1.09 | 2319 | 0.16 |
| Equity | Tech Mahindra | IT - Software | 1.08 | 1187 | 0.16 |
| Equity | Titan Company | Consumer Durables | 1.08 | 449 | 0.16 |
| Equity | Suzlon Energy | Electrical Equipment | 1.07 | 28215 | 0.16 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.01 | 497 | 0.15 |
| Equity | Metro Brands | Consumer Durables | 1.00 | 1389 | 0.15 |
| Equity | BSE | Capital Markets | 1.00 | 631 | 0.15 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.99 | 436 | 0.15 |
| Equity | Affle 3i | IT - Services | 0.99 | 798 | 0.15 |
| Equity | Shakti Pumps | Industrial Products | 0.93 | 1789 | 0.14 |
| Equity | REC Ltd | Finance | 0.91 | 3807 | 0.14 |
| Equity | Wendt India | Industrial Products | 0.82 | 148 | 0.12 |
| Equity | Artemis Medicare | Healthcare Services | 0.81 | 5111 | 0.12 |
| Equity | Manorama Indust. | Food Products | 0.81 | 903 | 0.12 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.74 | 191 | 0.11 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.54 | 273 | 0.08 |
| 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:
