Dec 20, 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 | 5.44 | 5.05 | 20.45 | 14.12 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 2.89 | 4.3 | 20.08 | 14.33 |
| Category Rank | 1/2 | 1/2 | 1/2 | 3/2 |
| 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) | 43.2771 | -0.11 | 41.08 | 24.59 | 0.00 | 2,961.88 | 1.92 | 5,000.00 | invest |
| SBI Magnum Children`s Benefit Fund - Savings Plan (G) | 107.6937 | -0.43 | 18.37 | 12.55 | 13.80 | 122.53 | 1.21 | 5,000.00 | invest |
| UTI-Children`s Hybrid Fund - (Scholarship) | 38.8547 | -0.66 | 12.16 | 9.42 | 10.72 | 4,562.08 | 1.74 | 1,000.00 | invest |
| UTI-Children`s Hybrid Fund - (G) | 38.8547 | -0.66 | 12.16 | 9.42 | 0.00 | 4,562.08 | 1.74 | 1,000.00 | invest |
| ICICI Pru Child Care Fund-Gift Plan | 306.0700 | -2.11 | 22.39 | 17.23 | 16.06 | 1,319.77 | 2.20 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Nov 30, 2024 | 1.57 | 9.47 | 0.69 |
|
| Equity-HDFC Bank | Nov 30, 2024 | 0.95 | 5.73 | -35.45 |
|
| Equity-St Bk of India | Nov 30, 2024 | 0.71 | 4.29 | 13.59 |
|
| Equity-ICICI Bank | Nov 30, 2024 | 0.67 | 4.01 | -26.85 |
|
| Equity-Infosys | Nov 30, 2024 | 0.59 | 3.58 | 5.72 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 0.54 | 3.24 | 143.26 |
|
| Equity-Enviro Infra | Nov 30, 2024 | 0.50 | 3.02 | 0.00 |
|
| Equity-Reliance Industr | Nov 30, 2024 | 0.49 | 2.93 | -2.99 |
|
| Equity-Tata Power Co. | Nov 30, 2024 | 0.48 | 2.88 | -5.88 |
|
| Equity-JTL Industries | Nov 30, 2024 | 0.47 | 2.85 | 33.33 |
|
LIC Mutual Fund has announced 24 December 2024 as the record date for the d...
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...
| 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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