LIC MF Children's Fund Direct-Growth

NAV

₹38.5974

as on 19 Sep 2024, 11:41 PM

₹-0.0347(0.09%)

Last Change

Scheme Information

LIC MF Children's Fund Direct-Growth

as of 31 Aug 2024, 05:30 AM

₹17.27 Cr

1.71%

2.37%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

14.12%

₹2.44 Cr

Consumer Staples

9.79%

₹1.69 Cr

Technology

7.68%

₹1.33 Cr

Construction

7.55%

₹1.30 Cr

Energy

7.40%

₹1.28 Cr

Others

53.46%

₹9.23 Cr

Financial

14.12%

₹2.44 Cr

Consumer Staples

9.79%

₹1.69 Cr

Technology

7.68%

₹1.33 Cr

Construction

7.55%

₹1.30 Cr

Energy

7.40%

₹1.28 Cr

Others

53.46%

₹9.23 Cr

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

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

Funds in this Category

This fund's returns: 13.66%

JM Flexicap Fund Direct Plan-Growth

Min. Investment

₹100

29.40

Category Returns

7.41%

29.40%

3Y Returns

29.40 %

HDFC Focused 30 Fund Direct Plan-Growth

Min. Investment

₹100

29.22

Category Returns

7.41%

29.40%

3Y Returns

29.22 %

HDFC Flexi Cap Direct Plan-Growth

Min. Investment

₹100

26.75

Category Returns

7.41%

29.40%

3Y Returns

26.75 %

About LIC MF Children's Fund Direct-Growth

LIC MF Children's Fund Direct-Growth scheme return performance in last 1 year is 30.07%, in last 3 years is 46.93% and 272.31% since scheme launch.

Scheme Details

AUM:17.27 Cr
Category:Equity: Flexi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

LIC Mutual Fund

34,822.66 Cr
AUM
111
Schemes

Address

Address
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station400020
Phone Number
Phone Number
Phone : 022-66016177 / 022-66016178
Fax : 022-22880633

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,43,860

₹1,46,933

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹46,933

46.93%

Investment Returns

In the last 3 months
7.97%
In the last 6 months
20.48%
In the last 1 year
30.07%
In the last 3 years
46.93%
In the last 5 years
115.55%
In the last 10 years
179.48%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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