Aug 30, 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 | 1.92 | 16.69 | 29.17 | 13.57 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 1.53 | 17.72 | 30.79 | 15.82 |
| Category Rank | 4/3 | 1/3 | 2/3 | 3/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Child Care Fund-Gift Plan | 319.3800 | 0.84 | 40.14 | 19.40 | 18.73 | 1,364.24 | 2.19 | 5,000.00 | invest |
| Union Children`s Fund - Regular (G) | 12.3800 | 0.81 | 0.00 | 0.00 | 0.00 | 54.56 | 0.00 | 1,000.00 | invest |
| Aditya Birla SL Bal Bhavishya Yojna - Reg (G) | 20.4300 | 0.54 | 32.58 | 14.75 | 16.02 | 1,112.63 | 2.11 | 1,000.00 | invest |
| Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) | 19.0300 | 0.53 | 32.62 | 14.74 | 16.02 | 1,112.63 | 2.11 | 1,000.00 | invest |
| SBI Magnum Children`s Benefit Fund - IP (G) | 40.9228 | -0.28 | 42.84 | 27.96 | 0.00 | 2,571.71 | 1.96 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Jul 31, 2024 | 1.53 | 9.00 | 0.95 |
|
| Equity-HDFC Bank | Jul 31, 2024 | 0.90 | 5.28 | -4.04 |
|
| Equity-ICICI Bank | Jul 31, 2024 | 0.83 | 4.88 | -22.43 |
|
| Equity-St Bk of India | Jul 31, 2024 | 0.71 | 4.15 | 35.60 |
|
| Equity-Trent | Jul 31, 2024 | 0.68 | 4.02 | 6.55 |
|
| Equity-Larsen & Toubro | Jul 31, 2024 | 0.68 | 3.97 | 46.32 |
|
| Equity-Reliance Industr | Jul 31, 2024 | 0.62 | 3.64 | -3.84 |
|
| Equity-Infosys | Jul 31, 2024 | 0.60 | 3.51 | 19.23 |
|
| Equity-Asian Paints | Jul 31, 2024 | 0.54 | 3.15 | 5.74 |
|
| Reverse Repo-TREPS | Jul 31, 2024 | 0.45 | 2.63 | -18.72 |
|
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...
LIC Mutual Fund has announced that the Fund Management responsibilities of ...
| 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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