Jun 28, 2024
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 | 7.41 | 13.33 | 30.32 | 13.77 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 5.79 | 13.94 | 29.84 | 16.3 |
| Category Rank | 1/3 | 2/3 | 2/3 | 2/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI Magnum Children`s Benefit Fund - IP (G) | 38.3518 | 0.40 | 42.95 | 31.51 | 0.00 | 2,023.42 | 2.01 | 5,000.00 | invest |
| Tata Young Citizens Fund (After 7 Years) | 60.2830 | 0.28 | 31.63 | 17.31 | 18.85 | 336.72 | 0.00 | 500.00 | invest |
| Union Children`s Fund - Regular (G) | 11.6500 | 0.26 | 0.00 | 0.00 | 0.00 | 46.70 | 0.00 | 1,000.00 | invest |
| SBI Magnum Children`s Benefit Fund - Savings Plan (G) | 99.3740 | 0.14 | 18.93 | 12.29 | 12.26 | 110.77 | 1.21 | 5,000.00 | invest |
| UTI-Children`s Equity Fund - (G) | 83.4586 | -0.38 | 33.64 | 15.44 | 18.02 | 1,010.49 | 2.26 | 1,000.00 | invest |
| 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 |
|
LIC Mutual Fund has announced 25 June 2024 as the record date for the decla...
LIC Mutual Fund has announced that the Fund Management responsibilities of ...
LIC Mutual Fund has announced that Mr. Yash Dhoot, has resigned from the Fu...
LIC Mutual Fund has announced change in scheme name under the following sch...
LIC Mutual Fund has announced change the benchmark for the following scheme...
LIC Mutual Fund has announced change in scheme name under the following sch...
| 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 |
| : | cs.co:licmf.com | |
| Website | : | www.licmf.com |
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