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Partner With Us NRI

Jun 24, 2024


Category

Others

AUM (Cr.)

15.70

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

24.85

Beta Ratio

0.00

Fund Manager

Karan Desai

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 6.02 13.3 30.8 13.53 13.52 5.36
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.66 14.38 30.56 16.29 14.89 14.32
Category Rank 1/3 2/3 2/3 2/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Children`s Fund - Regular (G) 11.4800 0.53 0.00 0.00 0.00 46.70 0.00 1,000.00 invest
UTI-Children`s Equity Fund - (Scholarship) 82.6454 0.48 34.81 15.58 0.00 1,010.49 2.26 1,000.00 invest
UTI-Children`s Equity Fund - (IDCW) 82.6504 0.48 34.81 15.58 18.00 1,010.49 2.26 1,000.00 invest
UTI-Children`s Equity Fund - (G) 82.6454 0.48 34.81 15.58 18.00 1,010.49 2.26 1,000.00 invest
HDFC Children`s Gift Fund (G) 280.8440 -0.03 29.72 18.15 18.21 9,018.60 1.76 100.00 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 May 31, 2024 1.56 9.95 0.95
Equity-ICICI Bank May 31, 2024 1.00 6.38 -6.18
Equity-HDFC Bank May 31, 2024 0.85 5.43 -3.69
Equity-Reliance Industr May 31, 2024 0.59 3.76 -2.50
Equity-Trent May 31, 2024 0.53 3.41 3.38
Equity-St Bk of India May 31, 2024 0.51 3.25 0.49
Equity-Axis Bank May 31, 2024 0.48 3.07 -0.31
Equity-Larsen & Toubro May 31, 2024 0.48 3.04 2.07
Equity-Infosys May 31, 2024 0.45 2.87 -0.97
Reverse Repo-TREPS May 31, 2024 0.43 2.74 -36.38

latest news

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

LIC Mutual Fund has announced 25 June 2024 as the record date for the decla...

Jun 22, 2024 10:01

LIC MF Announces change in fund manager under its schemes

LIC Mutual Fund has announced that the Fund Management responsibilities of ...

May 31, 2024 14:01

LIC Mutual Fund Announces Resignation of Key Personnel

LIC Mutual Fund has announced that Mr. Yash Dhoot, has resigned from the Fu...

May 31, 2024 13:40

LIC MF Announces change in scheme name

LIC Mutual Fund has announced change in scheme name under the following sch...

May 30, 2024 14:26

LIC MF Announces change in benchmark index under its schemes

LIC Mutual Fund has announced change the benchmark for the following scheme...

May 30, 2024 13:42

LIC Mutual Fund Announces change in scheme name

LIC Mutual Fund has announced change in scheme name under the following sch...

May 27, 2024 11:33

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF Children`s Fund
Contact Persone : Karan Desai
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