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Fund Overview

LIC MF Children's Fund

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

30.61

Inception Date

12-11-2001

Category

Hybrid - Equity Oriented
Investment Objectives

The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of small cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
LIC MF Children's Fund -11.31 -13.07 5.45 10.11 16.38 7.74 4.93
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 250 Smallcap Index TRI)

1Lakh investment Grown to 1.10 Lakh

10,000 investment Grown to 1.11 Lakh

1Lakh investment Grown to 0.93 Lakh

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Key Parameters
AUM(₹ Cr.) 14
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 2.31
Benchmark CRISIL Hybrid 35+65 - Aggressive Index
Fund Manager Nikhil Rungta
Exit Nil
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
Quadrant Future Equity 17150 0.75
JTL Industries Equity 68761 0.56
ICICI Bank Equity 4550 0.55
Infosys Equity 3202 0.54
Enviro Infra Equity 24827 0.51
Tata Power Co. Equity 13302 0.45
Maruti Suzuki Equity 372 0.44
International Ge Equity 9517 0.39
St Bk of India Equity 5353 0.37
Kotak Mah. Bank Equity 1842 0.35
Exide Inds. Equity 9171 0.32
Coromandel Inter Equity 1862 0.31
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
LIC MF Children's Fund 14.00 5.45 10.11 16.38 4.93 12-Nov-2001 0.1743 3.95
Nippon India Equity Hybrid Fund-(SP 1) 9.33 126.25 31.25 17.72 16.04 26-Sep-2019 0 0.00
SBI Magnum Children's Benefit Fund - IP 3,014.82 22.27 18.74 NA 35.00 29-Sep-2020 0.8301 4.04
DSP Aggressive Hybrid Fund 9,794.68 17.91 14.96 20.50 14.63 27-May-1999 0.5732 3.16
WhiteOak Capital Multi Asset Allocation Fund 1,440.71 15.93 NA NA 16.45 19-May-2023 1.9161 1.21
DSP Multi Asset Allocation Fund 2,603.61 14.49 NA NA 18.24 27-Sep-2023 1.6029 1.88
ICICI Pru Multi-Asset Fund 52,257.08 13.81 18.43 28.16 21.00 31-Oct-2002 1.3534 2.19
Invesco India Aggressive Hybrid Fund 570.18 13.32 14.94 19.11 11.83 30-Jun-2018 0.5871 3.25
Aditya Birla SL Multi Asset Allocation Fund 3,586.59 13.03 NA NA 15.86 31-Jan-2023 0.8445 2.38
Mahindra Manulife Aggressive Hybrid Fund 1,463.39 12.77 14.98 22.88 17.80 19-Jul-2019 0.6088 3.28
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