Jun 20, 2025
Scheme which seeks to generate long term capital appreciation by investing mainly in equities.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - LIC MF Children`s Fund | -0.37 | -8.78 | -2.2 | 14.72 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 0.08 | -1.19 | 4.54 | 17.62 |
| Category Rank | 5/2 | 6/2 | 5/2 | 4/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Child Care Fund-Gift Plan | 325.5400 | 1.44 | 5.07 | 22.13 | 20.48 | 1,343.42 | 2.19 | 5,000.00 | invest |
| UTI-Children`s Equity Fund - (G) | 84.6381 | 1.21 | 1.38 | 18.37 | 19.91 | 1,129.41 | 2.25 | 1,000.00 | invest |
| UTI-Children`s Equity Fund - (IDCW) | 84.6433 | 1.21 | 1.38 | 18.37 | 19.91 | 1,129.41 | 2.25 | 1,000.00 | invest |
| UTI-Children`s Equity Fund - (Scholarship) | 84.6381 | 1.21 | 1.38 | 18.37 | 19.91 | 1,129.41 | 2.25 | 1,000.00 | invest |
| SBI Magnum Children`s Benefit Fund - IP (G) | 40.6526 | -0.31 | 8.02 | 24.63 | 0.00 | 3,589.14 | 1.87 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Tata Power Co. | May 31, 2025 | 0.52 | 3.39 | 2.19 |
|
| Equity-St Bk of India | May 31, 2025 | 0.51 | 3.29 | 3.01 |
|
| Equity-ICICI Bank | May 31, 2025 | 0.42 | 2.71 | 1.34 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 0.39 | 2.54 | 0.51 |
|
| Equity-Axis Bank | May 31, 2025 | 0.52 | 3.38 | 0.62 |
|
| Equity-Tech Mahindra | May 31, 2025 | 0.41 | 2.65 | 4.72 |
|
| Equity-JTL Industries | May 31, 2025 | 0.52 | 3.40 | 3.93 |
|
| Equity-International Ge | May 31, 2025 | 0.46 | 2.98 | 12.03 |
|
| Equity-Enviro Infra | May 31, 2025 | 0.59 | 3.84 | 20.33 |
|
| Govt. Securities-GSEC | May 31, 2025 | 1.60 | 10.37 | 1.07 |
|
LIC Mutual Fund has announced 24 June 2025 as the record date for the decla...
LIC Mutual Fund has announced that Mr. Lovnish Manocha has been appointed a...
LIC Mutual Fund has announced 26 May 2025 as the record date for the declar...
LIC Mutual Fund has announced 25 March 2025 as the record date for the decl...
LIC Mutual Fund has announced 25 February 2025 as the record date for the d...
LIC Mutual Fund has announced 27 January 2025 as the record date for the de...
| AMC Name | : | LIC Mutual Fund |
| Fund Name | : | LIC MF Children`s Fund |
| Contact Persone | : | Nikhil Rungta |
| Registered Address | : | 4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020. |
| Telephone No | : | 022-66016000 |
| Fax No. | : | 022-22843660 |
| : | cs.co:licmf.com | |
| Website | : | www.licmf.com |
