Nov 21, 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 | -4.48 | 7.13 | 19.17 | 10.27 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | -4.41 | 6.57 | 21.07 | 11.51 |
| Category Rank | 5/2 | 1/2 | 3/2 | 4/2 |
| 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) | 39.4800 | 0.10 | 35.12 | 19.58 | 0.00 | 2,824.86 | 1.93 | 5,000.00 | invest |
| SBI Magnum Children`s Benefit Fund - Savings Plan (G) | 106.1765 | -0.02 | 19.39 | 11.84 | 13.12 | 121.44 | 1.21 | 5,000.00 | invest |
| AXIS Children`s Fund - No Lock in (IDCW) | 24.8835 | -0.05 | 19.61 | 5.79 | 11.96 | 897.24 | 2.28 | 5,000.00 | invest |
| AXIS Children`s Fund - Lock in (IDCW) | 24.9043 | -0.05 | 19.61 | 5.79 | 11.98 | 897.24 | 2.28 | 5,000.00 | invest |
| Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) | 17.4200 | -1.02 | 18.48 | 9.60 | 11.91 | 1,088.40 | 2.10 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Oct 31, 2024 | 1.56 | 9.53 | 1.13 |
|
| Equity-HDFC Bank | Oct 31, 2024 | 1.48 | 8.99 | 6.03 |
|
| Equity-ICICI Bank | Oct 31, 2024 | 0.91 | 5.55 | 146.32 |
|
| Equity-Trent | Oct 31, 2024 | 0.64 | 3.92 | -15.90 |
|
| Equity-St Bk of India | Oct 31, 2024 | 0.63 | 3.82 | 25.90 |
|
| Equity-Infosys | Oct 31, 2024 | 0.56 | 3.43 | -9.59 |
|
| Equity-Tata Power Co. | Oct 31, 2024 | 0.51 | 3.10 | 0.00 |
|
| Equity-Reliance Industr | Oct 31, 2024 | 0.50 | 3.06 | -54.44 |
|
| Equity-Larsen & Toubro | Oct 31, 2024 | 0.41 | 2.48 | -38.14 |
|
| Equity-Arvind Fashions. | Oct 31, 2024 | 0.39 | 2.39 | 6.33 |
|
LIC Mutual Fund has announced 24 October 2024 as the record date for the de...
LIC Mutual Fund has announced 27 August 2024 as the record date for the dec...
LIC Mutual Fund has announced that Ms. Jigna Shyamyani has been appointed a...
LIC Mutual Fund has announced 29 July 2024 as the record date for the decla...
LIC Mutual Fund has announced change in fund manager under the following sc...
LIC Mutual Fund has announced 25 June 2024 as the record date for the decla...
| 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 |
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