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

₹34.4905

as on 02 Apr 2025, 11:11 PM

₹0.3790(1.11%)

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

₹1,29,477

₹1,32,110

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹32,110

Profit (absolute return)

32.11%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

11.80%

In the last 6 months

12.43%

In the last 1 year

4.17%

In the last 3 years

32.11%

In the last 5 years

126.42%

In the last 10 years

127.79%

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 28 Feb 2025, 05:30 AM

₹14.00 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

1.68%

Expense Ratio

Plan

Growth

3.28%

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 28 Feb 2025

Sort By

Value

Sector

Capital Goods

14.75%

₹2.06 Cr

Financial

13.17%

₹1.84 Cr

Construction

7.89%

₹1.10 Cr

Automobile

7.85%

₹1.10 Cr

Textiles

6.65%

₹93.03 Lakh

Others

49.69%

₹6.96 Cr

View All

Sectors Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Sector

Capital Goods

14.75%

₹2.06 Cr

Financial

13.17%

₹1.84 Cr

Construction

7.89%

₹1.10 Cr

Automobile

7.85%

₹1.10 Cr

Textiles

6.65%

₹93.03 Lakh

Others

49.69%

₹6.96 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

GOI

8.96%

₹1.25 Cr

ICICI Bank Ltd.

6.32%

₹88.47 Lakh

HDFC Bank Ltd.

5.53%

₹77.41 Lakh

Reliance Industries Ltd.

3.81%

₹53.33 Lakh

Trent Ltd.

3.79%

₹53.05 Lakh

Others

71.59%

₹10.02 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

GOI

8.96%

₹1.25 Cr

ICICI Bank Ltd.

6.32%

₹88.47 Lakh

HDFC Bank Ltd.

5.53%

₹77.41 Lakh

Reliance Industries Ltd.

3.81%

₹53.33 Lakh

Trent Ltd.

3.79%

₹53.05 Lakh

Others

71.59%

₹10.02 Cr

View All

Funds in this Category

This fund's returns:

9.72%

Return Duration

3 Years

HDFC Focused 30 Fund Direct Plan-Growth

HDFC Flexi Cap Direct Plan-Growth

JM Flexicap Fund 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 ₹14.00 Crores and the latest NAV decalared is ₹34.491 as on 03 Apr 2025 at 12:12 am.

LIC MF Children's Fund Direct-Growth scheme return performance in last 1 year is 4.17%, in last 3 years is 32.11% and 228.74% since scheme launch.