Mutual Fund Details

LIC MF Children's Fund Direct-Growth

Hybrid Aggressive

NAV

₹37.1556

as on 26 Jul 2024, 11:14 PM

₹0.4972(1.36%)

Last Change

Schemes Managed By

Nikhil Rungta

Pratik Harish Shroff

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,49,538

₹1,52,677

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹52,677

Profit (absolute return)

52.68%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

11.97%

In the last 6 months

17.99%

In the last 1 year

29.23%

In the last 3 years

52.68%

In the last 5 years

107.06%

In the last 10 years

186.84%

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 30 Jun 2024, 05:30 AM

₹16.95 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

1.70%

Expense Ratio

Plan

Growth

3.06%

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 30 Jun 2024

Sort By

Value

Sector

Financial

21.69%

₹3.68 Cr

Construction

8.61%

₹1.46 Cr

Technology

8.01%

₹1.36 Cr

Capital Goods

7.18%

₹1.22 Cr

Automobile

6.95%

₹1.18 Cr

Others

47.56%

₹8.06 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

21.69%

₹3.68 Cr

Construction

8.61%

₹1.46 Cr

Technology

8.01%

₹1.36 Cr

Capital Goods

7.18%

₹1.22 Cr

Automobile

6.95%

₹1.18 Cr

Others

47.56%

₹8.06 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

GOI

8.96%

₹1.52 Cr

ICICI Bank Ltd.

6.32%

₹1.07 Cr

HDFC Bank Ltd.

5.53%

₹93.74 Lakh

Reliance Industries Ltd.

3.81%

₹64.58 Lakh

Trent Ltd.

3.79%

₹64.24 Lakh

Others

71.59%

₹12.13 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

GOI

8.96%

₹1.52 Cr

ICICI Bank Ltd.

6.32%

₹1.07 Cr

HDFC Bank Ltd.

5.53%

₹93.74 Lakh

Reliance Industries Ltd.

3.81%

₹64.58 Lakh

Trent Ltd.

3.79%

₹64.24 Lakh

Others

71.59%

₹12.13 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

GOI Sec

8.96%

₹1.52 Cr

Repo

3.25%

₹55.09 Lakh

Net Payables

-0.19%

₹-3.22 Lakh

Others

87.98%

₹14.91 Cr

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

GOI Sec

8.96%

₹1.52 Cr

Repo

3.25%

₹55.09 Lakh

Net Payables

-0.19%

₹-3.22 Lakh

Others

87.98%

₹14.91 Cr

Funds in this Category

This fund's returns:

15.13%

Return Duration

3 Years

SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth

JM Aggressive Hybrid Fund Direct-Growth

ICICI Prudential Equity & Debt Fund Direct-Growth

About LIC MF Children's Fund Direct-Growth

LIC MF Children's Fund Direct-Growth is a Hybrid 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 ₹16.95 Crores and the latest NAV decalared is ₹37.156 as on 27 Jul 2024 at 11:34 am.

LIC MF Children's Fund Direct-Growth scheme return performance in last 1 year is 29.23%, in last 3 years is 52.68% and 258.08% since scheme launch.