LIC MF Children’s Fund – Direct

₹ 1,000
Min SIP
₹ 5,000
Min Lumpsum
1.72 %
Expense Ratio
Rating
16
Fund Size (in Cr)
12 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 15 July 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 32% 15.4% 15.2% 11.6%
Category Average 19.6% 13.9% 14.6% -

Scheme Allocation

By Holding
By Sector
By Asset
6.32%
5.53%
3.79%
3.1%
Others
77.45%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 6.32%
HDFC Bank Banks Equity 5.53%
Reliance Industr Refineries Equity 3.81%
Trent Retail Equity 3.79%
Axis Bank Banks Equity 3.1%
St Bk of India Banks Equity 3.08%
Azad Engineering Engineering Equity 3%
Asian Paints Paints/Varnish Equity 2.99%
Infosys IT - Software Equity 2.96%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.73%
TARC Ltd Realty Equity 2.34%
Arvind Fashions. Trading Equity 2.1%
Neogen Chemicals Chemicals Equity 2.03%
TCS IT - Software Equity 1.96%
NCC Construction Equity 1.91%
Bharti Airtel Telecomm-Service Equity 1.87%
Bikaji Foods FMCG Equity 1.8%
UltraTech Cem. Cement Equity 1.78%
Coromandel Inter Fertilizers Equity 1.76%
Hind. Unilever FMCG Equity 1.66%
Gokaldas Exports Readymade Garments/ Apparells Equity 1.66%
Elecon Engg.Co Capital Goods-Non Electrical Equipment Equity 1.65%
Triveni Turbine Capital Goods - Electrical Equipment Equity 1.63%
Tata Motors Automobile Equity 1.59%
Motherson Wiring Auto Ancillaries Equity 1.51%
Nestle India FMCG Equity 1.43%
Yuken India Capital Goods-Non Electrical Equipment Equity 1.36%
AAVAS Financiers Finance Equity 1.36%
Maruti Suzuki Automobile Equity 1.33%
Savita Oil Tech Petrochemicals Equity 1.32%
Kennametal India Castings, Forgings & Fastners Equity 1.31%
SRF Chemicals Equity 1.28%
Sun Pharma.Inds. Pharmaceuticals Equity 1.27%
Syrma SGS Tech. Electronics Equity 1.22%
DCB Bank Banks Equity 1.21%
Hero Motocorp Automobile Equity 1.16%
HCL Technologies IT - Software Equity 1.14%
Hindware Home In Retail Equity 1.11%
Max Healthcare Healthcare Equity 1.1%
Kotak Mah. Bank Banks Equity 1.09%
Britannia Inds. FMCG Equity 1.06%
Alkem Lab Pharmaceuticals Equity 1%
Cyient IT - Software Equity 0.98%
Sonata Software IT - Software Equity 0.97%
Torrent Pharma. Pharmaceuticals Equity 0.72%
Banks
20.45%
Debt
12.69%
IT-Software
6.88%
Industrial Manufacturing
6.66%
Retailing
5.34%
Others
47.98%
View all Sectors
Sectors Asset
Banks 20.45%
Debt 12.69%
IT-Software 6.88%
Industrial Manufacturing 6.66%
Retailing 5.34%
Petroleum Products 5.04%
Food Products 4.98%
Construction 4.91%
Automobiles 4.23%
Electrical Equipments 4.22%
Chemicals & Petrochemical 3.31%
Pharmaceuticals & Biotech 3.11%
Auto Components 2.78%
Realty 2.22%
Telecom-Services 1.92%
Consumer Durables 1.7%
Diversified FMCG 1.69%
Cement & Cement Products 1.63%
Textiles & Apparels 1.62%
Fertilisers & Agrochemica 1.55%
Finance 1.27%
IT-Services 1%
Healthcare Services 0.95%
Cash & Others -0.14%
Equity
87.98%
Govt Securities / Sovereign
8.96%
Reverse Repos
3.25%
Net Curr Ass/Net Receivables
-0.19%

Advance Ratio

1.06
Alpha
2.99
SD
0.77
Beta
0.53
Sharpe

Exit Load

Exit Load Nil

Fund Objective

Scheme which seeks to generate long term capital appreciation by investing mainly in equities.

Fund Managers

Karan Desai

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

LIC Mutual Fund
AUM:
31,814 Cr
Address:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact:
022-66016000
Email ID:
cs.co@licmf.com

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Frequently Asked Questions

How to invest in LIC MF Children’s Fund – Direct ?

You can invest in LIC MF Children’s Fund – Direct in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for LIC MF Children’s Fund – Direct in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of LIC MF Children’s Fund – Direct ?

The NAV of LIC MF Children’s Fund – Direct is ₹37.1 as of 15 July 2024.

How to redeem LIC MF Children’s Fund – Direct holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of LIC MF Children’s Fund – Direct?

The minimum SIP amount of LIC MF Children’s Fund – Direct is ₹1000

What are the top sectors LIC MF Children’s Fund – Direct has invested in?

The top sectors LIC MF Children’s Fund – Direct has invested in are
  1. Banks - 20.45%
  2. Debt - 12.69%
  3. IT-Software - 6.88%
  4. Industrial Manufacturing - 6.66%
  5. Retailing - 5.34%

Can I make investments in both the SIP and Lump Sum schemes of LIC MF Children’s Fund – Direct?

Yes, You can select both SIP or Lumpsum investment of LIC MF Children’s Fund – Direct based on your investment objective and risk tolerance.

How much returns have LIC MF Children’s Fund – Direct generated ?

The LIC MF Children’s Fund – Direct has delivered 11.6% since inception

What is the expense ratio of LIC MF Children’s Fund – Direct ?

The expense ratio of LIC MF Children’s Fund – Direct is 1.72 % as of 15 July 2024.

What is the AUM of LIC MF Children’s Fund – Direct?

The AUM of LIC MF Children’s Fund – Direct is ₹31,814 Cr as of 15 July 2024

What are the top stock holdings of LIC MF Children’s Fund – Direct?

The top stock holdings of LIC MF Children’s Fund – Direct are
  1. ICICI Bank - 6.32%
  2. HDFC Bank - 5.53%
  3. Reliance Industr - 3.81%
  4. Trent - 3.79%
  5. Axis Bank - 3.1%

How can I redeem my investments in LIC MF Children’s Fund – Direct?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select LIC MF Children’s Fund – Direct in Scheme, enter the redemption amount, and click on submit button.
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