LIC MF Children’s Fund-Reg(G)
Scheme Returns
17.23%
Category Returns
29.86%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| LIC MF Children’s Fund-Reg(G) | -578.31 | -94.80 | 17.23 | 46.56 | 26.51 | 13.78 | 17.70 | 14.24 | 5.37 |
| Solution Oriented - Children's Fund | -434.94 | -41.07 | 29.86 | 47.17 | 27.05 | 15.58 | 20.24 | 16.20 | 15.94 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
LIC Mutual Fund Asset Management Limited
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Fund
LIC Mutual Fund
Snapshot
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Inception Date
16-Oct-2001
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,288.39
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Scheme Plan
--
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Scheme Class
Solution Oriented - Children's Fund
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Objectives
An open ended scheme which seeks to generate long term capital appreciation by investing mainly in equities.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
32.9272
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Fund Manager
Mr. Nikhil Rungta
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
LIC Mutual Fund Asset Management Limited
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Address
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020
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Phone
022-66016000
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Fax
(040) 23311968
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Email
service@licnomuramf.com
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Website
http://www.licmf.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corp Ltd. | 27.01 | 1.96 |
| Dabur India Ltd. | 17.77 | 1.29 |
| Hindustan Petroleum Corporation Ltd | 1.56 | 0.08 |
| State Bank of India | 52.19 | 3.79 |
| Dr. Reddy's Laboratories Ltd. | 15.22 | 1.11 |
| Kansai Nerolac Paints Ltd. | 15.76 | 1.15 |
| HDFC Bank Ltd. | 89.05 | 6.47 |
| Hero MotoCorp Ltd. | 15.99 | 1.02 |
| Infosys Ltd. | 61.14 | 4.44 |
| Kotak Mahindra Bank Ltd. | 19 | 1.38 |
| Trent Ltd. | 20.69 | 1.5 |
| NCC Ltd. | 22.02 | 1.45 |
| Grasim Industries Ltd | 2.17 | 0.12 |
| Reliance Industries Ltd. | 24.33 | 1.77 |
| Torrent Pharmaceuticals Ltd. | 8.31 | 0.6 |
| Hindalco Industries Ltd. | 7.48 | 0.54 |
| Larsen & Toubro Ltd. | 32.85 | 2.39 |
| B P C L | 0.79 | 0.13 |
| Tata Motors Ltd. | 19.68 | 1.43 |
| Hindustan Unilever Ltd. | 26.25 | 1.91 |
| NOCIL Ltd. | 10.93 | 0.79 |
| Nestle India Ltd. | 37.55 | 2.65 |
| Asian Paints Ltd. | 13.45 | 0.98 |
| Britannia Industries Ltd. | 16.43 | 1.19 |
| SRF Ltd. | 20.44 | 1.49 |
| Talbros Automotive Components | 133.85 | 8.6 |
| Eicher Motors Ltd. | 10.78 | 0.78 |
| Elecon Engineering Company Ltd. | 9.98 | 0.8 |
| Kennametal India Ltd. | 17.78 | 1.29 |
| Coromandel International Ltd. | 20.07 | 1.46 |
| Apollo Hospitals Enterprise Ltd. | 11.17 | 0.81 |
| Carborundum Universal Ltd. | 10.65 | 0.77 |
| Pitti Engineering Ltd. | 28.97 | 2.11 |
| Yuken India Ltd. | 23.12 | 1.36 |
| P I INDUSTRIES LIMITED | 16.43 | 1.19 |
| Savita Oil Technologies Ltd. | 20.13 | 1.28 |
| Sun Pharmaceutical Industries Ltd. | 14.91 | 1.08 |
| Somany Ceramics Ltd. | 18.94 | 1.38 |
| ICICI Bank Ltd. | 97.52 | 7.09 |
| Cyient Ltd. | 6.47 | 0.47 |
| Axis Bank Ltd. | 53.86 | 3.91 |
| Sonata Software Ltd. | 14.26 | 0.91 |
| HCL Technologies Ltd. | 10.89 | 0.79 |
| Bharti Airtel Ltd. | 22.06 | 1.6 |
| Maruti Suzuki India Ltd. | 28 | 2.03 |
| Ultratech Cement Ltd. | 21.4 | 1.56 |
| Tata Consultancy Services Ltd. | 35.6 | 2.59 |
| Gokaldas Exports Ltd. | 28.18 | 2.05 |
| IDFC | 0.01 | 0 |
| DCB Bank Ltd. | 18.24 | 1.33 |
| POWER GRID CORPORATION OF INDIA | 0 | 0 |
| Devyani International Ltd. | 14.07 | 1.02 |
| Bikaji Foods International Ltd. | 29.6 | 1.95 |
| Persistent Systems Ltd | 14.19 | 1.18 |
| Aditya Birla Fashion and Retail Ltd. | 12.72 | 0.92 |
| SBI Life Insurance Company Ltd. | 21.38 | 1.55 |
| Alkem Laboratories Ltd. | 16.9 | 1.23 |
| Jubilant Foodworks Ltd. | 14.94 | 1.09 |
| LTIMindtree Ltd. | 19.13 | 1.39 |
| Net Receivables / (Payables) | -0.46 | -0.03 |
| Max Healthcare Institute Ltd. | 16.25 | 1.06 |
| Creditaccess Grameen Ltd. | 20.21 | 1.47 |
| Triveni Turbine Ltd. | 16.78 | 1.1 |
| Jio Financial Services Ltd. # | 2.5 | 0.18 |
| Neogen Chemicals Ltd. | 33.43 | 2.13 |
| Divgi Torqtransfer Systems Ltd. | 26.57 | 1.88 |
| Aavas Financiers Ltd. | 12.07 | 0.88 |
| Arvind Fashions Ltd. | 15.21 | 1 |
| Treps | 40.81 | 2.97 |
| Hindware Home Innovation Ltd. | 17.55 | 1.24 |
| TARC Ltd. | 22.24 | 1.45 |
| Bharti Airtel Ltd. PARTLY PAID UP FV 1.25 | 0.87 | 0.06 |
| Syrma Sgs Technology Ltd. | 21.05 | 1.53 |
| Motherson Sumi Wiring India Ltd. | 16.56 | 1.2 |
| Azad Engineering Ltd. | 18.55 | 1.22 |
| 7.38% Government of India | 151.88 | 11.04 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | 889.09 | 3.62 | 35.67 | 31.48 | 38.62 | 19.69 |
| Tata Young Citizens' Fund -Regular Plan-Growth Option | 266.63 | 55.05 | 52.31 | 28.38 | 30.51 | 17.93 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH | 672.52 | 34.43 | 47.56 | 31.32 | 29.51 | 13.6 |
| LIC MF Children's Fund-Regular Plan-Growth | 12.88 | 17.23 | 46.56 | 26.86 | 26.51 | 13.78 |
| HDFC Childrens Gift Fund - Growth Plan | 6521.37 | 23.94 | 42.07 | 24.83 | 25.15 | 17.65 |
| SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | 93.28 | 22.48 | 27.74 | 19.64 | 19.89 | 11.68 |
| Axis Children's Gift Fund - No Lock in - Regular Plan - Growth | 384.55 | 34.15 | 44.42 | 26.2 | 18.02 | 9.73 |
| UTI Children's Hybrid Fund - Regular Plan | 4086.94 | 17.07 | 30.74 | 18.25 | 16.48 | 10.6 |
| Union Children's Fund - Regular Plan - Growth Option | 34.4 | 29.88 | 46.35 | 29.1 | 0 | 0 |
Other Funds From - LIC MF Children’s Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 7.14 | 7.03 | 7.42 | 7.31 | 5.77 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 7.14 | 7.03 | 7.42 | 7.31 | 5.77 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 7.14 | 7.03 | 7.42 | 7.31 | 5.77 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 7.14 | 7.03 | 7.42 | 7.31 | 5.77 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10527 | 7.14 | 7.03 | 7.42 | 7.31 | 5.77 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10213.41 | 7.14 | 7.03 | 7.42 | 7.31 | 5.77 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8945.34 | 7.14 | 7.03 | 7.42 | 7.31 | 5.77 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8561.89 | 7.14 | 7.03 | 7.42 | 7.31 | 5.77 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8304.96 | 7.14 | 7.03 | 7.42 | 7.31 | 5.77 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8257.99 | 7.14 | 7.03 | 7.42 | 7.31 | 5.77 |