LIC MF Children's Fund-Regular Plan-Growth

NAV: as on:
MIn SIP Amount: 1000
Rating: *
Fund Size: 17.035
SIP Amount
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
7.38% Government of India Govt-Sec -- 9
7.38% Government of India Govt-Sec -- 9
7.38% Government of India Govt-Sec -- 9
HDFC Bank Ltd Banks -- 5.28
HDFC Bank Ltd Banks -- 5.28
HDFC Bank Ltd Banks -- 5.28
ICICI Bank Ltd Banks -- 4.88
ICICI Bank Ltd Banks -- 4.88
ICICI Bank Ltd Banks -- 4.88
State Bank Of India Banks -- 4.15
State Bank Of India Banks -- 4.15
State Bank Of India Banks -- 4.15
Trent Ltd [Lakme Ltd] Retailing -- 4.02
Trent Ltd [Lakme Ltd] Retailing -- 4.02
Trent Ltd [Lakme Ltd] Retailing -- 4.02
Larsen & Toubro Ltd Construction -- 3.97
Larsen & Toubro Ltd Construction -- 3.97
Larsen & Toubro Ltd Construction -- 3.97
Reliance Industries Ltd Petroleum Products -- 3.64
Reliance Industries Ltd Petroleum Products -- 3.64
Reliance Industries Ltd Petroleum Products -- 3.64
Infosys Ltd Internet and Technology -- 3.51
Infosys Ltd Internet and Technology -- 3.51
Infosys Ltd Internet and Technology -- 3.51
Asian Paints Ltd Consumer Durables -- 3.15
Asian Paints Ltd Consumer Durables -- 3.15
Asian Paints Ltd Consumer Durables -- 3.15
Treps Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.63
Treps Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.63
Treps Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.63
Hindustan Unilever Ltd Diversified FMCG -- 2.19
Hindustan Unilever Ltd Diversified FMCG -- 2.19
Hindustan Unilever Ltd Diversified FMCG -- 2.19
NCC Ltd Construction -- 2.15
NCC Ltd Construction -- 2.15
NCC Ltd Construction -- 2.15
Arvind Fashions Ltd Retailing -- 2.08
Arvind Fashions Ltd Retailing -- 2.08
Arvind Fashions Ltd Retailing -- 2.08
Bharti Airtel Ltd Telecom -- 1.92
Bharti Airtel Ltd Telecom -- 1.92
Bharti Airtel Ltd Telecom -- 1.92
Tata Motors Ltd Automobiles -- 1.85
Tata Motors Ltd Automobiles -- 1.85
Tata Motors Ltd Automobiles -- 1.85
Coromandel International Ltd Fertilizers -- 1.82
Coromandel International Ltd Fertilizers -- 1.82
Coromandel International Ltd Fertilizers -- 1.82
Ultratech Cement Ltd Cement -- 1.8
Ultratech Cement Ltd Cement -- 1.8
Artemis Medicare Services Ltd Health Care -- 1.8
Artemis Medicare Services Ltd Health Care -- 1.8
Ultratech Cement Ltd Cement -- 1.8
Artemis Medicare Services Ltd Health Care -- 1.8
Bikaji Foods International Ltd Retail -- 1.79
Bikaji Foods International Ltd Retail -- 1.79
Bikaji Foods International Ltd Retail -- 1.79
Gokaldas Exports Ltd Textiles -- 1.69
Gokaldas Exports Ltd Textiles -- 1.69
Gokaldas Exports Ltd Textiles -- 1.69
Tata Consultancy Services Ltd Internet and Technology -- 1.63
Tata Consultancy Services Ltd Internet and Technology -- 1.63
Tata Consultancy Services Ltd Internet and Technology -- 1.63
Triveni Turbine Ltd Electric Equipment -- 1.56
Triveni Turbine Ltd Electric Equipment -- 1.56
Triveni Turbine Ltd Electric Equipment -- 1.56
Ion Exchange (India) Ltd Construction -- 1.52
Ion Exchange (India) Ltd Construction -- 1.52
Ion Exchange (India) Ltd Construction -- 1.52
Motherson Sumi Wiring India Ltd Automobiles -- 1.47
Motherson Sumi Wiring India Ltd Automobiles -- 1.47
Savita Oil Technologies Ltd Petroleum Products -- 1.47
Savita Oil Technologies Ltd Petroleum Products -- 1.47
Savita Oil Technologies Ltd Petroleum Products -- 1.47
Motherson Sumi Wiring India Ltd Automobiles -- 1.47
Maruti Suzuki India Ltd Automobiles -- 1.45
Maruti Suzuki India Ltd Automobiles -- 1.45
Maruti Suzuki India Ltd Automobiles -- 1.45
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 1.43
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 1.43
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 1.43
Yuken India Ltd Industrial Products -- 1.42
Yuken India Ltd Industrial Products -- 1.42
Yuken India Ltd Industrial Products -- 1.42
Britannia Industries Ltd Retail -- 1.38
Britannia Industries Ltd Retail -- 1.38
Britannia Industries Ltd Retail -- 1.38
Nestle India Ltd Retail -- 1.37
Nestle India Ltd Retail -- 1.37
Nestle India Ltd Retail -- 1.37
Kennametal India Limtied Industrial Products -- 1.34
Kennametal India Limtied Industrial Products -- 1.34
Kennametal India Limtied Industrial Products -- 1.34
HCL Technologies Ltd Internet and Technology -- 1.27
HCL Technologies Ltd Internet and Technology -- 1.27
HCL Technologies Ltd Internet and Technology -- 1.27
Sonata Software Ltd Internet and Technology -- 1.2
Sonata Software Ltd Internet and Technology -- 1.2
Sonata Software Ltd Internet and Technology -- 1.2
Varun Beverages Ltd Beverages -- 1.16
Varun Beverages Ltd Beverages -- 1.16
Varun Beverages Ltd Beverages -- 1.16
Deepak Nitrite Ltd Chemicals -- 1.15
Deepak Nitrite Ltd Chemicals -- 1.15
Deepak Nitrite Ltd Chemicals -- 1.15
Hero Motocorp Ltd Automobiles -- 1.13
Hero Motocorp Ltd Automobiles -- 1.13
Hero Motocorp Ltd Automobiles -- 1.13
Hindware Home Innovation Ltd Consumer Durables -- 1.12
Hindware Home Innovation Ltd Consumer Durables -- 1.12
Hindware Home Innovation Ltd Consumer Durables -- 1.12
Multi Commodity Exchange Of India Ltd Capital Markets -- 1.1
Multi Commodity Exchange Of India Ltd Capital Markets -- 1.1
Multi Commodity Exchange Of India Ltd Capital Markets -- 1.1
Allied Blenders and Distillers Ltd Beverages -- 1.08
Allied Blenders and Distillers Ltd Beverages -- 1.08
Allied Blenders and Distillers Ltd Beverages -- 1.08
Max Healthcare Institute Ltd Health Care -- 1.07
Max Healthcare Institute Ltd Health Care -- 1.07
Max Healthcare Institute Ltd Health Care -- 1.07
Alkem Laboratories Ltd Pharmaceuticals -- 1.05
Zomato Ltd Retailing -- 1.05
Zomato Ltd Retailing -- 1.05
Alkem Laboratories Ltd Pharmaceuticals -- 1.05
Alkem Laboratories Ltd Pharmaceuticals -- 1.05
Zomato Ltd Retailing -- 1.05
The New India Assurance Company Ltd Insurance -- 1.04
The New India Assurance Company Ltd Insurance -- 1.04
The New India Assurance Company Ltd Insurance -- 1.04
VA Tech Wabag Ltd Unspecified -- 1
VA Tech Wabag Ltd Unspecified -- 1
VA Tech Wabag Ltd Unspecified -- 1
JTL Industries Ltd Industrial Products -- 0.96
JTL Industries Ltd Industrial Products -- 0.96
JTL Industries Ltd Industrial Products -- 0.96
Teamlease Services Ltd Commercial Services -- 0.81
Teamlease Services Ltd Commercial Services -- 0.81
Teamlease Services Ltd Commercial Services -- 0.81
Torrent Pharmaceuticals Ltd Pharmaceuticals -- 0.81
Torrent Pharmaceuticals Ltd Pharmaceuticals -- 0.81
Torrent Pharmaceuticals Ltd Pharmaceuticals -- 0.81
Aavas Financiers Ltd Finance -- 0.76
Aavas Financiers Ltd Finance -- 0.76
Aavas Financiers Ltd Finance -- 0.76
Neogen Chemicals Ltd Chemicals -- 0.61
Neogen Chemicals Ltd Chemicals -- 0.61
Neogen Chemicals Ltd Chemicals -- 0.61
Gail (India) Ltd Gas -- 0.53
Gail (India) Ltd Gas -- 0.53
Gail (India) Ltd Gas -- 0.53
Oil And Natural Gas Corporation Ltd Oil & Gas -- 0.52
Oil And Natural Gas Corporation Ltd Oil & Gas -- 0.52
Voltas Ltd Consumer Durables -- 0.52
Oil And Natural Gas Corporation Ltd Oil & Gas -- 0.52
Voltas Ltd Consumer Durables -- 0.52
Voltas Ltd Consumer Durables -- 0.52
CG Power And Industrial Solutions Ltd Electric Equipment -- 0.51
CG Power And Industrial Solutions Ltd Electric Equipment -- 0.51
CG Power And Industrial Solutions Ltd Electric Equipment -- 0.51
Johnson Controls-Hitachi Air Conditioning India Ltd Consumer Durables -- 0.46
Johnson Controls-Hitachi Air Conditioning India Ltd Consumer Durables -- 0.46
Johnson Controls-Hitachi Air Conditioning India Ltd Consumer Durables -- 0.46
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.28
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.28
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.28
Holding analysis
Asset Class Percentage
Equity 88.6487
Debt 0
Cash
Equity sector allocation
Banks
Govt-Sec
Construction
Internet and Technology
Retailing
Automobiles
Consumer Durables
Petroleum Products
Retail
Industrial Products
Pharmaceuticals
Health Care
Cash/Deposits/Margins/Treps/Repo/Swaps
Beverages
Diversified FMCG
Electric Equipment
Telecom
Fertilizers
Cement
Chemicals
Textiles
Capital Markets
Insurance
Unspecified
Commercial Services
Finance
Gas
Oil & Gas
42.93
27
22.92
22.83
21.45
17.7
15.75
15.33
13.62
11.16
9.87
8.61
7.05
6.72
6.57
6.21
5.76
5.46
5.4
5.28
5.07
3.3
3.12
3
2.43
2.28
1.59
1.56
Sector Holding Percentage
Banks 42.93
Govt-Sec 27
Construction 22.92
Internet and Technology 22.83
Retailing 21.45
Automobiles 17.7
Consumer Durables 15.75
Petroleum Products 15.33
Retail 13.62
Industrial Products 11.16
Pharmaceuticals 9.87
Health Care 8.61
Cash/Deposits/Margins/Treps/Repo/Swaps 7.05
Beverages 6.72
Diversified FMCG 6.57
Electric Equipment 6.21
Telecom 5.76
Fertilizers 5.46
Cement 5.4
Chemicals 5.28
Textiles 5.07
Capital Markets 3.3
Insurance 3.12
Unspecified 3
Commercial Services 2.43
Finance 2.28
Gas 1.59
Oil & Gas 1.56
Advanced Ratios
Standard Dev. 12.5688
P/E Ratio 0
Sharpe -0.5498
Alpha -2.397
Beta 1.1101
Sortino -0.2249
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 1000
Returns and rankings
Category : Hybrid
Annualised returns
1Y 3Y 5Y
Fund returns 28.58 13.06 15.46
Category average -1.2 15.6 9.7
Rank with in category 6 10 9
Expense ratio:2.46

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹32,820.07Cr
Date of Incorporation ---

Investment Objective

An Open Ended Scheme Which Seeks To Generate Long Term Capital Appreciation By Investing Mainly In Equities.

Fund benchmark Crisil Hybrid 35+65 - Aggressive Index
Fund house contact details
Address: 4th Floor, Industrial Assurance Building, Opp. Churchgate Station,
Mumbai - 400 020
Phone:--------
Launch Date:--------
LIC Mutual Fund Asset Management Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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