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

₹35.8132

as on 14 Nov 2024, 10:49 PM

₹0.1661(0.47%)

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

₹1,31,498

₹1,34,270

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹34,270

Profit (absolute return)

34.27%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.33%

In the last 6 months

9.20%

In the last 1 year

21.31%

In the last 3 years

34.27%

In the last 5 years

83.83%

In the last 10 years

150.06%

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 Oct 2024, 05:30 AM

₹16.40 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

1.68%

Expense Ratio

Plan

Growth

2.40%

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 Oct 2024

Sort By

Value

Sector

Financial

14.30%

₹2.35 Cr

Consumer Staples

10.28%

₹1.69 Cr

Energy

9.31%

₹1.53 Cr

Services

7.79%

₹1.28 Cr

Technology

7.36%

₹1.21 Cr

Others

50.96%

₹8.36 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

14.30%

₹2.35 Cr

Consumer Staples

10.28%

₹1.69 Cr

Energy

9.31%

₹1.53 Cr

Services

7.79%

₹1.28 Cr

Technology

7.36%

₹1.21 Cr

Others

50.96%

₹8.36 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

8.96%

₹1.47 Cr

ICICI Bank Ltd.

6.32%

₹1.04 Cr

HDFC Bank Ltd.

5.53%

₹90.71 Lakh

Reliance Industries Ltd.

3.81%

₹62.50 Lakh

Trent Ltd.

3.79%

₹62.17 Lakh

Others

71.59%

₹11.74 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

8.96%

₹1.47 Cr

ICICI Bank Ltd.

6.32%

₹1.04 Cr

HDFC Bank Ltd.

5.53%

₹90.71 Lakh

Reliance Industries Ltd.

3.81%

₹62.50 Lakh

Trent Ltd.

3.79%

₹62.17 Lakh

Others

71.59%

₹11.74 Cr

View All

Funds in this Category

This fund's returns:

10.29%

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 ₹16.40 Crores and the latest NAV decalared is ₹35.813 as on 15 Nov 2024 at 11:01 am.

LIC MF Children's Fund Direct-Growth scheme return performance in last 1 year is 21.31%, in last 3 years is 34.27% and 245.14% since scheme launch.