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LIC MF Children's Fund
Summary Info
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. cr) 15.49
NAV Graph
NAV Details
NAV Date : 09-Jan-26
NAV [Rs] : 32.06
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 500
Performance(%) Date :09-Jan-26
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -2.54 -1.29 -1.32 -2.49 -6.61 10.57 8.46 4.94
Category Avg -0.39 0.80 2.11 2.50 7.85 14.45 13.11 12.60
Category Best 1.48 4.80 7.59 17.79 26.35 24.80 29.70 34.50
Category Worst -1.38 -2.40 -4.26 -3.87 -6.37 6.21 4.74 1.55
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 movemnts 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.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.9563 3.6951 0.4549 -0.0930 -0.0351
Asset Allocation
Holdings 31-Dec-25
Company Name % Hold
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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