LIC MF Childrens Fund - Regular Plan - Growth
Solution Oriented
Solution Oriented Children
Fund House : LIC MUTUAL FUND
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2025-06-20)
32.02 0.85%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
2.46%
Expense Ratio
(Direct)
1.70%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-13 | ₹1,000.00 | ₹996.60 |
-0.34 %
|
| Two Week | 2025-06-05 | ₹1,000.00 | ₹998.71 |
-0.13 %
|
| One Month | 2025-05-21 | ₹1,000.00 | ₹1,010.61 |
1.06 %
|
| Three Months | 2025-03-24 | ₹3,000.00 | ₹3,040.01 |
1.33 %
|
| Six Months | 2024-12-23 | ₹6,000.00 | ₹5,991.73 |
-0.14 %
|
| One Year | 2024-06-20 | ₹12,000.00 | ₹11,781.82 |
-1.82 %
|
| Three Year | 2022-06-21 | ₹36,000.00 | ₹42,118.84 |
17.00 %
|
| Five Year | 2020-06-22 | ₹60,000.00 | ₹78,699.85 |
31.17 %
|
| Ten Year | 2015-06-23 | ₹120,000.00 | ₹198,835.16 |
65.70 %
|
| Since Inception | 2002-04-09 | ₹283,000.00 | ₹648,679.53 |
129.22 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Enviro Infra Engineers Ltd | Other Utilities | Equity | 3.84 |
| JTL Industries Ltd. | Industrial Products | Equity | 3.40 |
| Tata Power Company Ltd. | Power | Equity | 3.39 |
| Axis Bank Ltd. | Banks | Equity | 3.38 |
| State Bank of India | Banks | Equity | 3.29 |
| International Gemmological Inst Ind Ltd. | Commercial Services & Supplies | Equity | 2.98 |
| ICICI Bank Ltd. | Banks | Equity | 2.71 |
| Tech Mahindra Ltd. | IT - Software | Equity | 2.65 |
| Maruti Suzuki India Ltd. | Automobiles | Equity | 2.54 |
| Larsen & Toubro Ltd. | Construction | Equity | 2.52 |
| Exide Industries Ltd. | Auto Components | Equity | 2.49 |
| Kotak Mahindra Bank Ltd. | Banks | Equity | 2.48 |
| Kross Ltd. | Auto Components | Equity | 2.35 |
| Arvind Fashions Ltd. | Retailing | Equity | 2.15 |
| Bikaji Foods International Ltd. | Food Products | Equity | 2.12 |
| Yuken India Ltd. | Industrial Products | Equity | 2.04 |
| Artemis Medicare Services Ltd. | Healthcare Services | Equity | 1.99 |
| Sanathan Textiles Ltd. | Textiles & Apparels | Equity | 1.84 |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Equity | 1.79 |
| Godawari Power And Ispat Ltd. | Industrial Products | Equity | 1.75 |
| Triveni Turbine Ltd. | Electrical Equipment | Equity | 1.75 |
| ION Exchange India Ltd. | Other Utilities | Equity | 1.75 |
| Transrail Lighting Ltd. | Electrical Equipment | Equity | 1.72 |
| Vinati Organics Ltd. | Chemicals & Petrochemicals | Equity | 1.69 |
| Gillette India Ltd. | Personal Products | Equity | 1.60 |
| VA Tech Wabag Ltd. | Other Utilities | Equity | 1.58 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.54 |
| Mphasis Ltd. | IT - Software | Equity | 1.54 |
| Concord Enviro Systems Ltd. | Other Utilities | Equity | 1.50 |
| Container Corporation Of India Ltd. | Transport Services | Equity | 1.49 |
| Johnson Controls-Hitachi AC India Ltd. | Consumer Durables | Equity | 1.46 |
| Ultratech Cement Ltd. | Cement & Cement Products | Equity | 1.41 |
| Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.38 |
| Kilburn Engineering Ltd. | Industrial Manufacturing | Equity | 1.28 |
| Tata Technologies Ltd. | IT - Services | Equity | 1.26 |
| NOCIL Ltd. | Chemicals & Petrochemicals | Equity | 1.16 |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.12 |
| Kennametal India Ltd. | Industrial Manufacturing | Equity | 1.10 |
| L&T Technology Services Ltd. | IT - Services | Equity | 1.10 |
| Sheela Foam Ltd. | Consumer Durables | Equity | 1.08 |
| K.P.R. Mill Ltd. | Textiles & Apparels | Equity | 1.04 |
| REC Ltd. | Finance | Equity | 0.99 |
| Dixon Technologies (India) Ltd. | Consumer Durables | Equity | 0.99 |
| Linde India Ltd. | Chemicals & Petrochemicals | Equity | 0.93 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.90 |
| Praj Industries Ltd. | Industrial Manufacturing | Equity | 0.81 |
| Teamlease Services Ltd. | Commercial Services & Supplies | Equity | 0.76 |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.51 |
| Piramal Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.43 |
| Infosys Ltd. | IT - Software | Equity | 0.43 |
| Amber Enterprises India Ltd. | Consumer Durables | Equity | 0.41 |
| Tata Consultancy Services Ltd. | IT - Software | Equity | 0.41 |
| 7.38% Government of India | - | Debt | 10.37 |
| Treps | - | Debt | 2.11 |
| Net Receivables / (Payables) | - | - | -1.30 |
Risk Ratios
Standard Deviation
11.21
Beta
1.13
Sharpe Ratio
0.71
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Mr. Nikhil Rungta (16+ years), Mr. Pratik Shroff (17+ years),
- Expense ration regular : 2.46
- Expense ration direct : 1.70
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹1,000.00
- Type : solution_oriented
Exit load
Nil
FAQs
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