LIC MF Children’s Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 19-06-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

An open ended scheme which seeks to generate long term capital appreciation by investing mainly in equities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
LIC MF Children's Fund-Regular Plan-Growth 79.37 45.03 28.90 13.58 13.38 5.32
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
LIC MF Children's Fund-Regular Plan-Growth Oct 16, 2001 28.90 13.58 13.38 2.46 15.70
HDFC Childrens Gift Fund - Growth Plan Mar 02, 2001 27.54 18.20 18.10 1.76 9,018.60
UTI Children's Hybrid Fund - Regular Plan Jul 12, 1993 16.69 10.81 10.93 1.73 4,433.81
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative Aug 31, 2001 43.23 20.92 16.86 2.21 1,267.09
UTI Children's Equity Fund - Regular Plan - Growth Option Mar 08, 2004 33.14 15.95 18.01 2.26 1,010.49
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH Feb 11, 2019 32.10 13.51 13.34 2.15 994.54

Fund Holdings as on 31-May-2024

  • 7.38% Government of India

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Trent Ltd.

  • State Bank of India

  • Axis Bank Ltd.

  • Larsen & Toubro Ltd.

  • Infosys Ltd.

  • Treps

  • Azad Engineering Ltd.

  • Bikaji Foods International Ltd.

  • Pitti Engineering Ltd.

  • TARC Ltd.

  • Neogen Chemicals Ltd.

  • Tata Consultancy Services Ltd.

  • Arvind Fashions Ltd.

  • Bharti Airtel Ltd.

  • NCC Ltd.

  • Hindustan Unilever Ltd.

  • Triveni Turbine Ltd.

  • Ultratech Cement Ltd.

  • Gokaldas Exports Ltd.

  • Tata Motors Ltd.

  • Kennametal India Ltd.

  • Coromandel International Ltd.

  • Elecon Engineering Company Ltd.

  • Maruti Suzuki India Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Nestle India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Divgi Torqtransfer Systems Ltd.

  • Savita Oil Technologies Ltd.

  • Syrma Sgs Technology Ltd.

  • Aavas Financiers Ltd.

  • SRF Ltd.

  • DCB Bank Ltd.

  • Hero MotoCorp Ltd.

  • HCL Technologies Ltd.

  • Kotak Mahindra Bank Ltd.

  • Britannia Industries Ltd.

  • Alkem Laboratories Ltd.

  • Cyient Ltd.

  • Hindware Home Innovation Ltd.

  • Max Healthcare Institute Ltd.

  • Sonata Software Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Asian Paints Ltd.

  • Net Receivables / (Payables)

View More
  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Engineering - Industrial Equipments

  • Retailing

  • Engineering

  • Consumer Food

  • Engineering - Construction

  • Refineries

  • Chemicals

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Cement & Construction Materials

  • Textile

  • Automobiles-Trucks/Lcv

  • Fertilizers

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Lubricants

  • Electronics - Components

  • Finance - Housing

  • Automobile Two & Three Wheelers

  • Consumer Durables - Domestic Appliances

  • Hospital & Healthcare Services

  • Paints

View More

About LIC MF Children’s Fund

Scheme Analysis

LIC MF Children’s Fund is a Solution Oriented - Children's Fund fund and belongs to LIC Mutual Fund. It was launched on 16-Oct-2001 and currently has an AUM of ₹15.70 crore. LIC MF Children’s Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of LIC MF Children’s Fund ended up ₹0.08(0.24%)yesterday to ₹32.4674.

Among its top 3 holdings the fund has exposure to 7.38% Government of India, and

The LIC MF Children’s Fund is managed by Karan Doshi and Pratik Shroff.

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
service@licnomuramf.com
022-22880633