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Login Open ICICI 3-in-1 Account

Dec 04, 2025


Category

Others

AUM (Cr.)

15.60

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.45

Sharpe Ratio

-0.63

Beta Ratio

0.00

Fund Manager

Karan Doshi

Inception Date

Nov 12, 2001

Risk Level

Very High

Investment Objective

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

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Children`s Fund -0.87 2.35 -5.53 9.92 10.44 5.05
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.11 3.91 2.21 13.15 14.97 12.71
Category Rank 6/3 4/3 6/3 4/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Children`s Equity Fund - (G) 86.0446 0.33 0.63 12.01 14.32 1,170.56 2.22 1,000.00 invest
UTI-Children`s Equity Fund - (Scholarship) 86.0446 0.33 0.63 12.01 14.32 1,170.56 2.22 1,000.00 invest
UTI-Children`s Equity Fund - (IDCW) 86.0498 0.33 0.63 12.01 14.32 1,170.56 2.22 1,000.00 invest
ICICI Pru Children`s Fund - Regular 331.3400 0.15 4.76 16.93 16.82 1,412.41 2.18 5,000.00 invest
SBI Magnum Children`s Benefit Fund - IP (G) 45.2302 -0.55 9.55 22.69 31.49 4,735.04 1.84 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC Oct 31, 2025 1.58 10.12 0.50
Equity-SBI Oct 31, 2025 0.67 4.26 7.40
Equity-Axis Bank Oct 31, 2025 0.54 3.45 8.94
Equity-Larsen & Toubro Oct 31, 2025 0.43 2.73 10.18
Reverse Repo-TREPS Oct 31, 2025 0.43 2.73 -39.57
Equity-Maruti Suzuki Oct 31, 2025 0.39 2.51 -15.44
Equity-ICICI Bank Oct 31, 2025 0.39 2.49 -0.21
Equity-Kotak Mah. Bank Oct 31, 2025 0.39 2.48 5.48
Equity-Tata Power Co. Oct 31, 2025 0.38 2.42 -26.91
Equity-Arvind Fashions. Oct 31, 2025 0.36 2.32 -4.76

latest news

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 25 November 2025 as the record date for the d...

Nov 22, 2025 10:12

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 25 September 2025 as the record date for the ...

Sep 23, 2025 09:24

LIC Mutual Fund announces change in Key Personnel

LIC Mutual Fund has announced the Mr. Sat Pal Bhanoo has been appointed as ...

Sep 16, 2025 10:43

LIC Mutual Fund announces change in fund manager under its schemes

LIC Mutual Fund has announced change in fund manager under the following sc...

Sep 01, 2025 12:29

LIC Mutual Fund announces change in fund manager under its schemes

LIC Mutual Fund has announced change in fund manager under the following sc...

Jul 24, 2025 10:51

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 25 July 2025 as the record date for the decla...

Jul 23, 2025 13:52

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF Children`s Fund
Contact Persone : Karan Doshi
Registered Address : 4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Telephone No : 022-66016000
Fax No. : 022-22843660
Email : cs.co:licmf.com
Website : www.licmf.com