LIC MF Childrens Fund-Regular Plan-Growth
Category: Childrens Fund
Launch Date: 16-10-2001
AUM:
₹ 14.85 Cr
Expense Ratio
2.39%
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
ISIN
INF767K01048
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
200
Fund Manager
Mahesh Bendre, Pratik Shroff
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Childrens Fund-Regular Plan-Growth | -0.03 | 8.92 | 7.93 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
32.0566
Last change
-0.04 (-0.1192%)
Fund Size (AUM)
₹ 14.85 Cr
Performance
4.82% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to provide long term growth of capital through a judicious mix of investments mainly in quality debt securities with relatively low level of risks.
Fund Manager
Mahesh Bendre, Pratik Shroff
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.38% Government of India | 10.53 |
| Treps | 7.43 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.6 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.14 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.76 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.7 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.37 |
| STELIS BIOPHARMA LIMITED EQ NEW FV RE.1/- | 2.35 |
| Kotak Mahindra Bank Limited | 2.3 |
| ARVIND FASHIONS LIMITED (FORMERLY ARVIND J&M LIMITED) EQ NEW FV RS. 4/- | 2.08 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.02 |
| Capital Goods | 12.45 |
| Healthcare | 11.09 |
| Information Technology | 6.32 |
| Automobile and Auto Components | 4.8 |
| Consumer Durables | 4.22 |
| Consumer Services | 3.8 |
| Chemicals | 3.68 |
| Fast Moving Consumer Goods | 3.5 |
| Construction | 2.76 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF Childrens Fund Reg Gr | 7.93 |