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Fund Overview

LIC MF Children's Fund

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

Nav (₹)

33.04

Inception Date

12-11-2001

Category

Hybrid - Equity Oriented
Investment Objectives

Scheme which seeks to generate long term capital appreciation by investing mainly in equities.

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 11.00 15.65 27.18 13.77 14.43 9.91 5.40
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Hybrid 35+65 - Aggressive Index)

1Lakh investment Grown to 1.27 Lakh

10,000 investment Grown to 1.38 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 17
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 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 8930 1.07
HDFC Bank Equity 5570 0.94
Reliance Industr Equity 2062 0.65
Trent Equity 1173 0.64
Axis Bank Equity 4154 0.53
St Bk of India Equity 6141 0.52
Azad Engineering Equity 2681 0.51
Asian Paints Equity 1737 0.51
Infosys Equity 3202 0.50
Larsen & Toubro Equity 1302 0.46
TARC Ltd Equity 20738 0.40
Arvind Fashions. Equity 6912 0.36
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 16.95 27.18 13.77 14.43 5.40 12-Nov-2001 0.6183 3.22
JM Aggressive Hybrid Fund 383.76 52.71 24.55 25.30 13.08 01-Apr-1995 1.4327 3.25
Bank of India Mid & Small Cap Equity & Debt Fund 840.76 47.96 19.88 27.48 17.99 20-Jul-2016 1.0561 3.94
SBI Magnum Children's Benefit Fund - IP 2,325.64 42.78 28.08 NA 43.89 29-Sep-2020 1.4086 4.34
Quant Multi Asset Fund 2,541.51 42.30 22.85 28.80 11.75 04-Apr-2001 1.2191 3.66
ICICI Pru Retirement Fund - Hybrid AP 548.36 41.76 20.89 18.55 17.73 27-Feb-2019 1.2153 3.28
HDFC Balanced Advantage Fund 89,903.19 38.76 24.04 20.38 18.68 01-Feb-1994 1.6411 2.72
ICICI Pru Child Care Fund-Gift Plan 1,327.24 38.76 19.53 16.97 16.12 31-Aug-2001 1.1814 3.05
ICICI Pru Equity & Debt Fund 37,036.78 37.20 24.41 22.32 15.67 03-Nov-1999 1.6957 2.66
Quant Absolute Fund 2,216.28 36.53 18.98 25.97 17.59 04-Apr-2001 1.039 3.47
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