Mutual Fund Details

LIC MF Children's Fund Direct-Growth

Name: LIC MF Children's Fund Direct-Growth
Brand: LIC Mutual Fund

Equity Flexi Cap

NAV

₹37.4244

as on 21 Jan 2025, 10:42 PM

₹-0.5648(1.49%)

Last Change

Scheme Ratings

rated by Value Research

Flexi Cap

Rankings based on | as on Invalid date

Schemes Managed By

Nikhil Rungta

Pratik Harish Shroff

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,39,277

₹1,42,158

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹42,158

Profit (absolute return)

42.16%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.80%

In the last 6 months

2.82%

In the last 1 year

16.96%

In the last 3 years

42.16%

In the last 5 years

88.64%

In the last 10 years

149.95%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

LIC MF Children's Fund Direct-Growth

as of 31 Dec 2024, 05:30 AM

₹16.81 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

1.68%

Expense Ratio

Plan

Growth

3.52%

Cash Holding

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Scheme Document

View

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Sector

Financial

13.64%

₹2.29 Cr

Construction

9.91%

₹1.67 Cr

Automobile

9.68%

₹1.63 Cr

Capital Goods

8.68%

₹1.46 Cr

Textiles

7.21%

₹1.21 Cr

Others

50.88%

₹8.55 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Sector

Financial

13.64%

₹2.29 Cr

Construction

9.91%

₹1.67 Cr

Automobile

9.68%

₹1.63 Cr

Capital Goods

8.68%

₹1.46 Cr

Textiles

7.21%

₹1.21 Cr

Others

50.88%

₹8.55 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

GOI

8.96%

₹1.51 Cr

ICICI Bank Ltd.

6.32%

₹1.06 Cr

HDFC Bank Ltd.

5.53%

₹92.97 Lakh

Reliance Industries Ltd.

3.81%

₹64.05 Lakh

Trent Ltd.

3.79%

₹63.72 Lakh

Others

71.59%

₹12.04 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

GOI

8.96%

₹1.51 Cr

ICICI Bank Ltd.

6.32%

₹1.06 Cr

HDFC Bank Ltd.

5.53%

₹92.97 Lakh

Reliance Industries Ltd.

3.81%

₹64.05 Lakh

Trent Ltd.

3.79%

₹63.72 Lakh

Others

71.59%

₹12.04 Cr

View All

Funds in this Category

This fund's returns:

12.43%

Return Duration

3 Years

JM Flexicap Fund Direct Plan-Growth

HDFC Focused 30 Fund Direct Plan-Growth

HDFC Flexi Cap Direct Plan-Growth

About LIC MF Children's Fund Direct-Growth

LIC MF Children's Fund Direct-Growth is a Equity mutual fund scheme from LIC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Nikhil Rungta and Pratik Harish Shroff. It has an AUM of ₹16.81 Crores and the latest NAV decalared is ₹37.424 as on 22 Jan 2025 at 12:29 pm.

LIC MF Children's Fund Direct-Growth scheme return performance in last 1 year is 16.96%, in last 3 years is 42.16% and 260.67% since scheme launch.