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Fund Overview

LIC MF Children's Fund

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

Nav (₹)

31.05

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 -2.36 -5.71 4.53 13.06 15.19 8.00 4.92
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 1.05 Lakh

10,000 investment Grown to 1.15 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 15
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 04 25 )
Company Asset No.of shares Value (₹ in Cr)
Axis Bank Equity 4370 0.52
Tata Power Co. Equity 13302 0.51
JTL Industries Equity 77634 0.50
St Bk of India Equity 6236 0.49
Enviro Infra Equity 24827 0.49
ICICI Bank Equity 2884 0.41
International Ge Equity 11785 0.41
Kotak Mah. Bank Equity 1842 0.41
Tech Mahindra Equity 2595 0.39
Maruti Suzuki Equity 317 0.39
Kross Ltd Equity 20583 0.34
Exide Inds. Equity 9171 0.32
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 14.71 4.53 13.06 15.19 4.92 12-Nov-2001 0.3083 4.00
DSP Aggressive Hybrid Fund 10,829.34 19.11 19.61 20.53 14.74 27-May-1999 0.8652 3.21
SBI Magnum Children's Benefit Fund - IP 3,358.06 18.32 22.58 NA 34.95 29-Sep-2020 0.8983 4.04
WhiteOak Capital Multi Asset Allocation Fund 1,923.49 16.78 NA NA 17.48 19-May-2023 2.3214 1.25
AXIS Balanced Advantage Fund 2,935.36 15.32 15.88 14.86 9.85 01-Aug-2017 0.9215 2.36
SBI Equity Hybrid Fund 74,035.66 14.95 15.48 19.09 12.08 19-Jan-2005 0.6463 2.83
PGIM India Retirement Fund 80.58 14.93 NA NA 14.73 15-Apr-2024 0.3173 5.01
Bandhan Aggressive Hybrid Fund 846.25 14.86 17.00 20.97 11.44 30-Dec-2016 0.6185 3.42
Mahindra Manulife Aggressive Hybrid Fund 1,638.63 14.79 19.63 22.86 18.30 19-Jul-2019 0.8571 3.31
WhiteOak Capital Balanced Advantage Fund 1,478.18 14.37 NA NA 16.22 10-Feb-2023 1.3666 2.11
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