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| LIC MF Children's Fund |
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| Summary Info |
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| Fund Name : |
LIC Mutual Fund |
| Scheme Name : |
LIC MF Children's Fund |
| AMC : |
LIC Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Equity Oriented |
| Launch Date : |
26-Sep-01 |
| Fund Manager : |
Karan Doshi |
| Net Assets:(Rs in Cr) |
15.49 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
09-Jan-26 |
| NAV [Rs] : |
32.06 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.9563 |
3.6951 |
0.4549 |
-0.0930 |
-0.0351 |
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| Asset Allocation |
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| Holdings |
31-Dec-25 |
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| Company Name |
% Hold |
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| HDFC Bank |
4.01 |
| Axis Bank |
3.58 |
| Larsen & Toubro |
2.78 |
| Kotak Mah. Bank |
2.62 |
| ICICI Bank |
2.50 |
| SBI |
2.46 |
| Arvind Fashions. |
2.32 |
| Tata Power Co. |
2.29 |
| M & M |
2.18 |
| Maruti Suzuki |
2.09 |
| OneSource Speci. |
2.04 |
| Piramal Pharma |
1.98 |
| ITC |
1.96 |
| KPIT Technologi. |
1.92 |
| Neuland Labs. |
1.91 |
| Coromandel Inter |
1.76 |
| Mphasis |
1.67 |
| UltraTech Cem. |
1.67 |
| Sun Pharma.Inds. |
1.57 |
| Tata Motors |
1.54 |
| Vinati Organics |
1.45 |
| Bharti Hexacom |
1.36 |
| TVS Motor Co. |
1.34 |
| Interglobe Aviat |
1.34 |
| L&T Technology |
1.33 |
| Chalet Hotels |
1.31 |
| International Ge |
1.27 |
| BEML Ltd |
1.27 |
| Va Tech Wabag |
1.26 |
| Affle 3i |
1.25 |
| Tech Mahindra |
1.22 |
| Alkem Lab |
1.20 |
| Multi Comm. Exc. |
1.18 |
| Titan Company |
1.17 |
| Bikaji Foods |
1.12 |
| Triveni Turbine |
1.11 |
| Torrent Pharma. |
1.08 |
| Metro Brands |
1.08 |
| BSE |
1.07 |
| Radico Khaitan |
1.06 |
| One 97 |
1.05 |
| K P R Mill Ltd |
1.02 |
| Federal Bank |
1.02 |
| Cello World |
1.01 |
| LG Electronics |
1.00 |
| Hitachi Energy |
0.98 |
| Suzlon Energy |
0.96 |
| Artemis Medicare |
0.89 |
| REC Ltd |
0.88 |
| Shriram Finance |
0.85 |
| Apar Inds. |
0.85 |
| Shakti Pumps |
0.84 |
| Siemens Ener.Ind |
0.82 |
| Manorama Indust. |
0.78 |
| Avalon Tech |
0.78 |
| Wendt India |
0.75 |
| Eureka Forbes |
0.74 |
| Linde India |
0.73 |
| Godfrey Phillips |
0.58 |
| Eternal Ltd |
0.45 |
| GSEC |
9.94 |
| TREPS |
3.40 |
| Net CA & Others |
0.35 |
| TVS Motor Co. |
0.01 |
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