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Latest NAV & returns of LIC Mutual Fund Asset Management Ltd.

LIC MF Childrens Fund

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previously known as LIC MF Childrens Gift until

33.444 (0.792%)
NAV on July 10, 2026
Category Allocation:
Children
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 15 cr
Turnover Ratio 101.75%
Expense Ratio 2.10%
Exit Load -
Returns
  • 1M: 5.12%
  • 1Y: 1.54%
  • 3M: 7.54%
  • 3Y: 9.61%
  • 6M: 4.32%
  • 5Y: 8.46%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Pratik Shroff (Since almost 3 years) Mahesh Bendre (Since 3 months)
ISIN INF767K01048
Fund Family LIC Nomura
P/E Ratio 27.96
P/B Ratio 4.02
Launch Date November 21, 2001
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 23.69%
Industrial 17.47%
Technology 9.85%
Basic Materials 8.82%
Consumer Cyclical 16.8%
Utilities Services 2.24%
Healthcare Services 14.06%
Energy Services 0.00%
Communication Services 2.96%
Consumer Defensive 4.11%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -2.04
Beta 1.32
R-Squared 79.90
Info Ratio -0.18
Tracking Err 7.44
Sortino 0.343
Sharpe 0.252
Std Dev 14.949
Risk -
INVESTMENT OBJECTIVE

The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities. However there can be no assurance that the investment objective of the scheme will be achieved.

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