Mutual Fund Details

LIC MF Children's Fund Direct-Growth

Equity Flexi Cap

NAV

₹38.0623

as on 06 Sep 2024, 11:14 PM

₹-0.3470(0.90%)

Last Change

Schemes Managed By

Nikhil Rungta

Pratik Harish Shroff

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,43,255

₹1,46,321

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹46,321

Profit (absolute return)

46.32%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

11.71%

In the last 6 months

16.30%

In the last 1 year

28.63%

In the last 3 years

46.32%

In the last 5 years

110.63%

In the last 10 years

179.44%

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 Aug 2024, 05:30 AM

₹17.27 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

1.71%

Expense Ratio

Plan

Growth

2.37%

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 Aug 2024

Sort By

Value

Sector

Financial

15.07%

₹2.60 Cr

Consumer Staples

8.97%

₹1.55 Cr

Construction

7.68%

₹1.33 Cr

Technology

7.61%

₹1.31 Cr

Automobile

7.32%

₹1.26 Cr

Others

53.35%

₹9.21 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Financial

15.07%

₹2.60 Cr

Consumer Staples

8.97%

₹1.55 Cr

Construction

7.68%

₹1.33 Cr

Technology

7.61%

₹1.31 Cr

Automobile

7.32%

₹1.26 Cr

Others

53.35%

₹9.21 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

GOI

8.96%

₹1.55 Cr

ICICI Bank Ltd.

6.32%

₹1.09 Cr

HDFC Bank Ltd.

5.53%

₹95.49 Lakh

Reliance Industries Ltd.

3.81%

₹65.79 Lakh

Trent Ltd.

3.79%

₹65.44 Lakh

Others

71.59%

₹12.36 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

GOI

8.96%

₹1.55 Cr

ICICI Bank Ltd.

6.32%

₹1.09 Cr

HDFC Bank Ltd.

5.53%

₹95.49 Lakh

Reliance Industries Ltd.

3.81%

₹65.79 Lakh

Trent Ltd.

3.79%

₹65.44 Lakh

Others

71.59%

₹12.36 Cr

View All

Funds in this Category

This fund's returns:

13.52%

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 ₹17.27 Crores and the latest NAV decalared is ₹38.062 as on 08 Sep 2024 at 6:05 am.

LIC MF Children's Fund Direct-Growth scheme return performance in last 1 year is 28.63%, in last 3 years is 46.32% and 266.82% since scheme launch.