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Fund Overview

LIC MF Children's Fund

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

Nav (₹)

34.60

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 0.17 11.56 24.54 13.50 13.65 9.12 5.53
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 1.25 Lakh

10,000 investment Grown to 1.31 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 16
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 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 8500 1.48
ICICI Bank Equity 7045 0.91
Trent Equity 902 0.64
St Bk of India Equity 7645 0.63
Infosys Equity 3202 0.56
Tata Power Co. Equity 11563 0.51
Reliance Industr Equity 3764 0.50
Larsen & Toubro Equity 1121 0.41
Arvind Fashions. Equity 6912 0.39
Bikaji Foods Equity 4273 0.36
JTL Industries Equity 18074 0.36
Bharti Airtel Equity 2192 0.35
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 16.40 24.54 13.50 13.65 5.53 12-Nov-2001 0.4348 3.28
SBI Magnum Children's Benefit Fund - IP 2,824.86 37.30 21.32 NA 40.00 29-Sep-2020 1.1236 3.65
Quant Multi Asset Fund 3,025.56 36.37 21.78 27.74 11.73 04-Apr-2001 1.1047 3.71
JM Aggressive Hybrid Fund 678.92 34.24 23.22 24.75 12.96 01-Apr-1995 1.1738 3.33
Invesco India Aggressive Hybrid Fund - Regular 549.17 33.77 16.71 15.63 13.67 30-Jun-2018 0.7719 3.01
ICICI Pru Retirement Fund - Hybrid AP 690.95 32.82 18.47 18.80 17.12 27-Feb-2019 0.8841 3.40
Kotak Equity Hybrid 6,606.22 29.78 16.40 18.85 13.29 03-Nov-2014 0.8644 2.68
Bank of India Mid & Small Cap Equity & Debt Fund 1,009.82 29.42 19.04 26.83 17.69 20-Jul-2016 0.8506 3.96
Mahindra Manulife Aggressive Hybrid Fund 1,465.17 29.41 16.92 19.63 19.83 19-Jul-2019 0.7699 3.20
ICICI Pru Child Care Fund-Gift Plan 1,314.85 29.15 17.84 17.10 16.00 31-Aug-2001 0.8401 3.26
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