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BACK
Fund Profile
LIC MF Children's Fund - Direct
Summary Info
Fund Name
LIC Mutual Fund
Scheme Name
LIC MF Children's Fund - Direct
AMC
LIC Mutual Fund
Type
Open
Category
Childrens Fund
Launch Date
01-Jan-13
Fund Manager
Nikhil Rungta
Net Assets (
)
15.85
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.70
3.63
5.36
-0.93
1.00
13.74
14.60
10.60
Holdings
Company Name
Hold %
JTL Industries
3.96
St Bk of India
3.67
Tata Power Co.
3.40
Axis Bank
3.31
Enviro Infra
3.24
ICICI Bank
2.63
Kross Ltd
2.55
Kotak Mah. Bank
2.51
Maruti Suzuki
2.48
Larsen & Toubro
2.44
Exide Inds.
2.42
Arvind Fashions.
2.21
Yuken India
2.17
Coromandel Inter
1.91
Sanathan Textile
1.85
Triveni Turbine
1.79
Transrail Light
1.78
Praj Industries
1.77
Vinati Organics
1.76
Hitachi Energy
1.70
ION Exchange
1.69
UltraTech Cem.
1.67
Mphasis
1.66
Interglobe Aviat
1.55
Sun Pharma.Inds.
1.50
Johnson Con. Hit
1.48
BEML Ltd
1.48
Concord Enviro
1.43
Kilburn Engg.
1.40
Neuland Labs.
1.40
International Ge
1.40
Container Corpn.
1.40
Va Tech Wabag
1.40
Afcons Infrastr.
1.39
Tech Mahindra
1.26
NOCIL
1.25
Shriram Finance
1.23
Sheela Foam
1.21
JSW Infrast
1.14
Tata Technolog.
1.13
Team Lease Serv.
1.12
Bikaji Foods
1.08
L&T Technology
1.07
Alkem Lab
1.05
K P R Mill Ltd
1.03
Kennametal India
0.99
REC Ltd
0.97
Torrent Pharma.
0.94
Linde India
0.80
Artemis Medicare
0.45
Infosys
0.43
Piramal Pharma
0.41
TCS
0.40
GSEC
9.77
TREPS
2.13
Net CA & Others
-0.28