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LIC MUTUAL FUND

LIC MF Childrens Fund - Regular Plan - Growth

Solution Oriented Solution Oriented Children
Fund House : LIC MUTUAL FUND
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 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

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